Posiflex Technology Statistics

Total Valuation

Posiflex Technology has a market cap or net worth of TWD 36.24 billion. The enterprise value is 42.29 billion.

Market Cap	36.24B
Enterprise Value	42.29B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Jul 11, 2024

Share Statistics

Posiflex Technology has 107.39 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	107.39M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.82%
Owned by Insiders (%)	5.57%
Owned by Institutions (%)	5.47%
Float	78.61M

Valuation Ratios

The trailing PE ratio is 46.05 and the forward PE ratio is 24.49.

PE Ratio	46.05
Forward PE	24.49
PS Ratio	2.24
PB Ratio	6.38
P/TBV Ratio	27.34
P/FCF Ratio	31.44
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.20, with an EV/FCF ratio of 36.69.

EV / Earnings	66.75
EV / Sales	3.71
EV / EBITDA	21.20
EV / EBIT	25.29
EV / FCF	36.69

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.93.

Current Ratio	2.03
Quick Ratio	1.23
Debt / Equity	0.93
Debt / EBITDA	3.18
Debt / FCF	5.55
Interest Coverage	8.48

Financial Efficiency

Return on equity (ROE) is 17.83% and return on invested capital (ROIC) is 8.08%.

Return on Equity (ROE)	17.83%
Return on Assets (ROA)	6.60%
Return on Capital (ROIC)	8.08%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.71
Inventory Turnover	2.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +188.46% in the last 52 weeks. The beta is 0.61, so Posiflex Technology's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+188.46%
50-Day Moving Average	325.89
200-Day Moving Average	209.80
Relative Strength Index (RSI)	47.72
Average Volume (20 Days)	639,520

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, Posiflex Technology had revenue of TWD 11.40 billion and earned 633.62 million in profits. Earnings per share was 7.33.

Revenue	11.40B
Gross Profit	4.93B
Operating Income	1.69B
Pretax Income	1.60B
Net Income	633.62M
EBITDA	1.94B
EBIT	1.69B
Earnings Per Share (EPS)	7.33

Full Income Statement

Balance Sheet

The company has 3.24 billion in cash and 6.39 billion in debt, giving a net cash position of -3.16 billion or -29.38 per share.

Cash & Cash Equivalents	3.24B
Total Debt	6.39B
Net Cash	-3.16B
Net Cash Per Share	-29.38
Equity (Book Value)	6.90B
Book Value Per Share	52.92
Working Capital	4.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -140.43 million, giving a free cash flow of 1.15 billion.

Operating Cash Flow	1.29B
Capital Expenditures	-140.43M
Free Cash Flow	1.15B
FCF Per Share	10.73

Full Cash Flow Statement

Margins

Gross margin is 43.26%, with operating and profit margins of 14.79% and 5.90%.

Gross Margin	43.26%
Operating Margin	14.79%
Pretax Margin	14.01%
Profit Margin	5.90%
EBITDA Margin	17.03%
EBIT Margin	14.79%
FCF Margin	10.11%

Dividends & Yields

This stock pays an annual dividend of 4.70, which amounts to a dividend yield of 1.40%.

Dividend Per Share	4.70
Dividend Yield	1.40%
Dividend Growth (YoY)	-32.83%
Years of Dividend Growth	n/a
Payout Ratio	52.80%
Buyback Yield	-0.01%
Shareholder Yield	1.39%
Earnings Yield	2.17%
FCF Yield	3.18%

Dividend Details

Stock Splits

The last stock split was on September 27, 2017. It was a forward split with a ratio of 1.0198670093.

Last Split Date	Sep 27, 2017
Split Type	Forward
Split Ratio	1.0198670093

Scores

Posiflex Technology has an Altman Z-Score of 2.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	n/a