ASIX Electronics Statistics

Total Valuation

ASIX Electronics has a market cap or net worth of TWD 6.86 billion. The enterprise value is 5.14 billion.

Market Cap	6.86B
Enterprise Value	5.14B

Important Dates

The next estimated earnings date is Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	Jun 24, 2024

Share Statistics

ASIX Electronics has 62.93 million shares outstanding. The number of shares has decreased by -0.49% in one year.

Shares Outstanding	62.93M
Shares Change (YoY)	-0.49%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	3.11%
Owned by Institutions (%)	1.00%
Float	47.78M

Valuation Ratios

The trailing PE ratio is 29.15.

PE Ratio	29.15
Forward PE	n/a
PS Ratio	7.62
PB Ratio	4.12
P/FCF Ratio	23.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.74, with an EV/FCF ratio of 17.46.

EV / Earnings	21.70
EV / Sales	5.72
EV / EBITDA	19.74
EV / EBIT	21.12
EV / FCF	17.46

Financial Position

The company has a current ratio of 5.02, with a Debt / Equity ratio of 0.01.

Current Ratio	5.02
Quick Ratio	4.75
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.04
Interest Coverage	432.26

Financial Efficiency

Return on equity (ROE) is 14.42% and return on invested capital (ROIC) is 9.20%.

Return on Equity (ROE)	14.42%
Return on Assets (ROA)	7.17%
Return on Capital (ROIC)	9.20%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.42
Inventory Turnover	3.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.44% in the last 52 weeks. The beta is 1.14, so ASIX Electronics's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	-6.44%
50-Day Moving Average	109.90
200-Day Moving Average	122.46
Relative Strength Index (RSI)	43.41
Average Volume (20 Days)	127,228

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, ASIX Electronics had revenue of TWD 899.02 million and earned 236.83 million in profits. Earnings per share was 3.74.

Revenue	899.02M
Gross Profit	472.56M
Operating Income	243.36M
Pretax Income	273.01M
Net Income	236.83M
EBITDA	259.00M
EBIT	243.36M
Earnings Per Share (EPS)	3.74

Full Income Statement

Balance Sheet

The company has 1.73 billion in cash and 11.48 million in debt, giving a net cash position of 1.72 billion or 27.32 per share.

Cash & Cash Equivalents	1.73B
Total Debt	11.48M
Net Cash	1.72B
Net Cash Per Share	27.32
Equity (Book Value)	1.66B
Book Value Per Share	26.44
Working Capital	1.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 314.65 million and capital expenditures -20.32 million, giving a free cash flow of 294.32 million.

Operating Cash Flow	314.65M
Capital Expenditures	-20.32M
Free Cash Flow	294.32M
FCF Per Share	4.68

Full Cash Flow Statement

Margins

Gross margin is 52.56%, with operating and profit margins of 27.07% and 26.34%.

Gross Margin	52.56%
Operating Margin	27.07%
Pretax Margin	30.37%
Profit Margin	26.34%
EBITDA Margin	28.81%
EBIT Margin	27.07%
FCF Margin	32.74%

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 3.21%.

Dividend Per Share	3.50
Dividend Yield	3.21%
Dividend Growth (YoY)	-36.36%
Years of Dividend Growth	2
Payout Ratio	145.79%
Buyback Yield	0.49%
Shareholder Yield	3.70%
Earnings Yield	3.43%
FCF Yield	4.29%

Dividend Details

Stock Splits

The last stock split was on August 13, 2020. It was a reverse split with a ratio of 0.9000009.

Last Split Date	Aug 13, 2020
Split Type	Reverse
Split Ratio	0.9000009

Scores

ASIX Electronics has an Altman Z-Score of 14.03.

Altman Z-Score	14.03
Piotroski F-Score	n/a