Posiflex Technology Statistics
Total Valuation
Posiflex Technology has a market cap or net worth of TWD 15.91 billion. The enterprise value is 21.81 billion.
Market Cap | 15.91B |
Enterprise Value | 21.81B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
Earnings Date | Nov 12, 2024 |
Ex-Dividend Date | Jul 11, 2024 |
Share Statistics
Posiflex Technology has 75.60 million shares outstanding. The number of shares has decreased by -0.36% in one year.
Shares Outstanding | 75.60M |
Shares Change (YoY) | -0.36% |
Shares Change (QoQ) | +0.05% |
Owned by Insiders (%) | 10.05% |
Owned by Institutions (%) | 10.87% |
Float | 14.05M |
Valuation Ratios
The trailing PE ratio is 32.80 and the forward PE ratio is 18.43.
PE Ratio | 32.80 |
Forward PE | 18.43 |
PS Ratio | 1.54 |
PB Ratio | 4.27 |
P/FCF Ratio | 14.94 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.54, with an EV/FCF ratio of 20.47.
EV / Earnings | 40.82 |
EV / Sales | 2.11 |
EV / EBITDA | 13.54 |
EV / EBIT | 17.02 |
EV / FCF | 20.47 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.95.
Current Ratio | 1.92 |
Quick Ratio | 1.22 |
Debt / Equity | 0.95 |
Debt / EBITDA | 3.75 |
Debt / FCF | 5.71 |
Interest Coverage | 6.54 |
Financial Efficiency
Return on equity (ROE) is 14.92% and return on invested capital (ROIC) is 6.60%.
Return on Equity (ROE) | 14.92% |
Return on Assets (ROA) | 5.17% |
Return on Capital (ROIC) | 6.60% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.66 |
Inventory Turnover | 2.15 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +96.73% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +96.73% |
50-Day Moving Average | 193.13 |
200-Day Moving Average | 149.64 |
Relative Strength Index (RSI) | 56.90 |
Average Volume (20 Days) | 917,358 |
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 10.35 billion and earned 534.22 million in profits. Earnings per share was 6.42.
Revenue | 10.35B |
Gross Profit | 4.28B |
Operating Income | 1.29B |
Pretax Income | 1.23B |
Net Income | 534.22M |
EBITDA | 1.56B |
EBIT | 1.29B |
Earnings Per Share (EPS) | 6.42 |
Balance Sheet
The company has 2.87 billion in cash and 6.08 billion in debt, giving a net cash position of -3.21 billion or -42.49 per share.
Cash & Cash Equivalents | 2.87B |
Total Debt | 6.08B |
Net Cash | -3.21B |
Net Cash Per Share | -42.49 |
Equity (Book Value) | 6.41B |
Book Value Per Share | 49.32 |
Working Capital | 3.91B |
Cash Flow
In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -121.12 million, giving a free cash flow of 1.07 billion.
Operating Cash Flow | 1.19B |
Capital Expenditures | -121.12M |
Free Cash Flow | 1.07B |
FCF Per Share | 14.09 |
Margins
Gross margin is 41.33%, with operating and profit margins of 12.49% and 5.27%.
Gross Margin | 41.33% |
Operating Margin | 12.49% |
Pretax Margin | 11.85% |
Profit Margin | 5.27% |
EBITDA Margin | 15.03% |
EBIT Margin | 12.49% |
FCF Margin | 10.30% |
Dividends & Yields
This stock pays an annual dividend of 4.70, which amounts to a dividend yield of 2.25%.
Dividend Per Share | 4.70 |
Dividend Yield | 2.25% |
Dividend Growth (YoY) | -32.83% |
Years of Dividend Growth | 2 |
Payout Ratio | 103.10% |
Buyback Yield | 0.36% |
Shareholder Yield | 2.61% |
Earnings Yield | 3.05% |
FCF Yield | 6.70% |
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 1.94. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.94 |
Piotroski F-Score | n/a |