Phoenix Silicon International Corporation (TPE: 8028)

Phoenix Silicon International Statistics

Total Valuation

Phoenix Silicon International has a market cap or net worth of TWD 20.54 billion. The enterprise value is 23.37 billion.

Market Cap	20.54B
Enterprise Value	23.37B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Jun 11, 2024

Share Statistics

Phoenix Silicon International has 172.63 million shares outstanding. The number of shares has increased by 5.44% in one year.

Shares Outstanding	172.63M
Shares Change (YoY)	+5.44%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	4.85%
Owned by Institutions (%)	7.11%
Float	127.65M

Valuation Ratios

The trailing PE ratio is 69.31.

PE Ratio	69.31
Forward PE	n/a
PS Ratio	6.31
PB Ratio	5.42
P/FCF Ratio	67.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.64, with an EV/FCF ratio of 77.05.

EV / Earnings	82.27
EV / Sales	7.53
EV / EBITDA	21.64
EV / EBIT	111.13
EV / FCF	77.05

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 113.48.

Current Ratio	1.68
Quick Ratio	1.50
Debt / Equity	113.48
Debt / EBITDA	3.98
Debt / FCF	14.18
Interest Coverage	3.15

Financial Efficiency

Return on equity (ROE) is 8.49% and return on invested capital (ROIC) is 1.66%.

Return on Equity (ROE)	8.49%
Return on Assets (ROA)	1.49%
Return on Capital (ROIC)	1.66%
Revenue Per Employee	5.28M
Profits Per Employee	483,049
Employee Count	588
Asset Turnover	0.35
Inventory Turnover	11.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +121.83% in the last 52 weeks. The beta is 1.09, so Phoenix Silicon International's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+121.83%
50-Day Moving Average	120.15
200-Day Moving Average	74.32
Relative Strength Index (RSI)	46.29
Average Volume (20 Days)	23,362,662

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 3.10 billion and earned 284.03 million in profits. Earnings per share was 1.72.

Revenue	3.10B
Gross Profit	660.16M
Operating Income	210.27M
Pretax Income	306.93M
Net Income	284.03M
EBITDA	1.06B
EBIT	210.27M
Earnings Per Share (EPS)	1.72

Balance Sheet

The company has 1.48 billion in cash and 4.30 billion in debt, giving a net cash position of -2.83 billion or -16.37 per share.

Cash & Cash Equivalents	1.48B
Total Debt	4.30B
Net Cash	-2.83B
Net Cash Per Share	-16.37
Equity (Book Value)	3.79B
Book Value Per Share	21.96
Working Capital	1.07B

Cash Flow

In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -717.69 million, giving a free cash flow of 303.31 million.

Operating Cash Flow	1.02B
Capital Expenditures	-717.69M
Free Cash Flow	303.31M
FCF Per Share	1.76

Margins

Gross margin is 21.26%, with operating and profit margins of 6.77% and 9.15%.

Gross Margin	21.26%
Operating Margin	6.77%
Pretax Margin	9.89%
Profit Margin	9.15%
EBITDA Margin	34.25%
EBIT Margin	6.77%
FCF Margin	9.77%

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 1.58%.

Dividend Per Share	1.80
Dividend Yield	1.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	96.72%
Buyback Yield	-5.44%
Shareholder Yield	-3.86%
Earnings Yield	1.44%
FCF Yield	1.48%

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