PixArt Imaging Statistics

Total Valuation

PixArt Imaging has a market cap or net worth of TWD 30.81 billion. The enterprise value is 25.61 billion.

Market Cap	30.81B
Enterprise Value	25.61B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Jul 9, 2024

Share Statistics

PixArt Imaging has 149.18 million shares outstanding. The number of shares has increased by 1.31% in one year.

Current Share Class	n/a
Shares Outstanding	149.18M
Shares Change (YoY)	+1.31%
Shares Change (QoQ)	+0.92%
Owned by Insiders (%)	3.39%
Owned by Institutions (%)	9.99%
Float	128.81M

Valuation Ratios

The trailing PE ratio is 19.87 and the forward PE ratio is 16.74.

PE Ratio	19.87
Forward PE	16.74
PS Ratio	3.81
PB Ratio	2.70
P/TBV Ratio	n/a
P/FCF Ratio	14.71
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.64, with an EV/FCF ratio of 12.23.

EV / Earnings	16.69
EV / Sales	3.27
EV / EBITDA	14.64
EV / EBIT	16.69
EV / FCF	12.23

Financial Position

The company has a current ratio of 3.68, with a Debt / Equity ratio of 0.02.

Current Ratio	3.68
Quick Ratio	3.15
Debt / Equity	0.02
Debt / EBITDA	0.13
Debt / FCF	0.11
Interest Coverage	381.03

Financial Efficiency

Return on equity (ROE) is 14.75% and return on invested capital (ROIC) is 9.58%.

Return on Equity (ROE)	14.75%
Return on Assets (ROA)	7.96%
Return on Capital (ROIC)	9.58%
Revenue Per Employee	48.02M
Profits Per Employee	9.41M
Employee Count	163
Asset Turnover	0.62
Inventory Turnover	3.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.41% in the last 52 weeks. The beta is 1.00, so PixArt Imaging's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+35.41%
50-Day Moving Average	242.29
200-Day Moving Average	186.29
Relative Strength Index (RSI)	36.77
Average Volume (20 Days)	3,564,158

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, PixArt Imaging had revenue of TWD 7.83 billion and earned 1.53 billion in profits. Earnings per share was 10.39.

Revenue	7.83B
Gross Profit	4.78B
Operating Income	1.61B
Pretax Income	1.73B
Net Income	1.53B
EBITDA	1.80B
EBIT	1.61B
Earnings Per Share (EPS)	10.39

Full Income Statement

Balance Sheet

The company has 5.50 billion in cash and 229.54 million in debt, giving a net cash position of 5.27 billion or 35.36 per share.

Cash & Cash Equivalents	5.50B
Total Debt	229.54M
Net Cash	5.27B
Net Cash Per Share	35.36
Equity (Book Value)	11.16B
Book Value Per Share	76.39
Working Capital	5.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.23 billion and capital expenditures -133.71 million, giving a free cash flow of 2.09 billion.

Operating Cash Flow	2.23B
Capital Expenditures	-133.71M
Free Cash Flow	2.09B
FCF Per Share	14.04

Full Cash Flow Statement

Margins

Gross margin is 61.09%, with operating and profit margins of 20.61% and 19.60%.

Gross Margin	61.09%
Operating Margin	20.61%
Pretax Margin	22.15%
Profit Margin	19.60%
EBITDA Margin	22.99%
EBIT Margin	20.61%
FCF Margin	26.75%

Dividends & Yields

This stock pays an annual dividend of 4.52, which amounts to a dividend yield of 2.19%.

Dividend Per Share	4.52
Dividend Yield	2.19%
Dividend Growth (YoY)	-24.76%
Years of Dividend Growth	n/a
Payout Ratio	43.91%
Buyback Yield	-1.31%
Shareholder Yield	0.88%
Earnings Yield	5.03%
FCF Yield	6.80%

Dividend Details

Stock Splits

The last stock split was on August 23, 2012. It was a forward split with a ratio of 1.01.

Last Split Date	Aug 23, 2012
Split Type	Forward
Split Ratio	1.01

Scores

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