ASIX Electronics Statistics

Total Valuation

ASIX Electronics has a market cap or net worth of TWD 6.10 billion. The enterprise value is 4.59 billion.

Market Cap	6.10B
Enterprise Value	4.59B

Important Dates

The last earnings date was 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 increased by 0.16% in one year.

Current Share Class	n/a
Shares Outstanding	62.93M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	3.59%
Owned by Institutions (%)	1.00%
Float	47.47M

Valuation Ratios

The trailing PE ratio is 27.87.

PE Ratio	27.87
Forward PE	n/a
PS Ratio	6.94
PB Ratio	3.59
P/TBV Ratio	n/a
P/FCF Ratio	23.80
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.71, with an EV/FCF ratio of 17.92.

EV / Earnings	20.80
EV / Sales	5.23
EV / EBITDA	18.71
EV / EBIT	20.05
EV / FCF	17.92

Financial Position

The company has a current ratio of 13.27, with a Debt / Equity ratio of 0.01.

Current Ratio	13.27
Quick Ratio	12.54
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.04
Interest Coverage	405.46

Financial Efficiency

Return on equity (ROE) is 13.05% and return on invested capital (ROIC) is 8.40%.

Return on Equity (ROE)	13.05%
Return on Assets (ROA)	7.76%
Return on Capital (ROIC)	8.40%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.48
Inventory Turnover	3.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.52% 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	-26.52%
50-Day Moving Average	106.36
200-Day Moving Average	118.91
Relative Strength Index (RSI)	37.77
Average Volume (20 Days)	92,573

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 878.60 million and earned 220.90 million in profits. Earnings per share was 3.48.

Revenue	878.60M
Gross Profit	451.01M
Operating Income	229.09M
Pretax Income	254.06M
Net Income	220.90M
EBITDA	244.24M
EBIT	229.09M
Earnings Per Share (EPS)	3.48

Full Income Statement

Balance Sheet

The company has 1.52 billion in cash and 11.18 million in debt, giving a net cash position of 1.51 billion or 23.99 per share.

Cash & Cash Equivalents	1.52B
Total Debt	11.18M
Net Cash	1.51B
Net Cash Per Share	23.99
Equity (Book Value)	1.70B
Book Value Per Share	27.03
Working Capital	1.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 277.54 million and capital expenditures -21.11 million, giving a free cash flow of 256.43 million.

Operating Cash Flow	277.54M
Capital Expenditures	-21.11M
Free Cash Flow	256.43M
FCF Per Share	4.07

Full Cash Flow Statement

Margins

Gross margin is 51.33%, with operating and profit margins of 26.07% and 25.14%.

Gross Margin	51.33%
Operating Margin	26.07%
Pretax Margin	28.92%
Profit Margin	25.14%
EBITDA Margin	27.80%
EBIT Margin	26.07%
FCF Margin	29.19%

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 3.54%.

Dividend Per Share	3.50
Dividend Yield	3.54%
Dividend Growth (YoY)	-36.36%
Years of Dividend Growth	2
Payout Ratio	99.70%
Buyback Yield	-0.16%
Shareholder Yield	3.38%
Earnings Yield	3.59%
FCF Yield	4.20%

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 36.17.

Altman Z-Score	36.17
Piotroski F-Score	n/a