Phoenix Silicon International Corporation (TPE: 8028)

Phoenix Silicon International Statistics

Total Valuation

Phoenix Silicon International has a market cap or net worth of TWD 23.05 billion. The enterprise value is 26.20 billion.

Market Cap	23.05B
Enterprise Value	26.20B

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Phoenix Silicon International has 172.63 million shares outstanding. The number of shares has increased by 10.59% in one year.

Current Share Class	n/a
Shares Outstanding	172.63M
Shares Change (YoY)	+10.59%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	3.83%
Owned by Institutions (%)	7.58%
Float	128.40M

Valuation Ratios

The trailing PE ratio is 77.47.

PE Ratio	77.47
Forward PE	n/a
PS Ratio	6.96
PB Ratio	5.88
P/TBV Ratio	5.92
P/FCF Ratio	136.06
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.44, with an EV/FCF ratio of 154.68.

EV / Earnings	89.17
EV / Sales	8.05
EV / EBITDA	21.44
EV / EBIT	72.03
EV / FCF	154.68

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.06.

Current Ratio	1.33
Quick Ratio	1.18
Debt / Equity	1.06
Debt / EBITDA	3.40
Debt / FCF	24.54
Interest Coverage	5.81

Financial Efficiency

Return on equity (ROE) is 8.47% and return on invested capital (ROIC) is 2.82%.

Return on Equity (ROE)	8.47%
Return on Assets (ROA)	2.61%
Return on Capital (ROIC)	2.82%
Revenue Per Employee	5.54M
Profits Per Employee	499,707
Employee Count	588
Asset Turnover	0.37
Inventory Turnover	11.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +146.15% in the last 52 weeks. The beta is 1.05, so Phoenix Silicon International's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+146.15%
50-Day Moving Average	133.09
200-Day Moving Average	99.44
Relative Strength Index (RSI)	52.72
Average Volume (20 Days)	8,073,437

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Phoenix Silicon International had revenue of TWD 3.26 billion and earned 293.83 million in profits. Earnings per share was 1.72.

Revenue	3.26B
Gross Profit	804.97M
Operating Income	363.73M
Pretax Income	339.71M
Net Income	293.83M
EBITDA	1.21B
EBIT	363.73M
Earnings Per Share (EPS)	1.72

Balance Sheet

The company has 1.00 billion in cash and 4.16 billion in debt, giving a net cash position of -3.15 billion or -18.27 per share.

Cash & Cash Equivalents	1.00B
Total Debt	4.16B
Net Cash	-3.15B
Net Cash Per Share	-18.27
Equity (Book Value)	3.92B
Book Value Per Share	22.69
Working Capital	508.54M

Cash Flow

In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -1.05 billion, giving a free cash flow of 169.38 million.

Operating Cash Flow	1.22B
Capital Expenditures	-1.05B
Free Cash Flow	169.38M
FCF Per Share	0.98

Margins

Gross margin is 24.73%, with operating and profit margins of 11.17% and 9.03%.

Gross Margin	24.73%
Operating Margin	11.17%
Pretax Margin	10.44%
Profit Margin	9.03%
EBITDA Margin	37.02%
EBIT Margin	11.17%
FCF Margin	5.20%

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 1.35%.

Dividend Per Share	1.80
Dividend Yield	1.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	105.75%
Buyback Yield	-10.59%
Shareholder Yield	-9.24%
Earnings Yield	1.29%
FCF Yield	0.73%

Stock Splits

The last stock split was on July 21, 2022. It was a forward split with a ratio of 1.06.

Last Split Date	Jul 21, 2022
Split Type	Forward
Split Ratio	1.06

Scores

Phoenix Silicon International has an Altman Z-Score of 2.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	n/a