PixArt Imaging Statistics

Total Valuation

PixArt Imaging has a market cap or net worth of TWD 31.86 billion. The enterprise value is 26.69 billion.

Market Cap	31.86B
Enterprise Value	26.69B

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

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

Share Statistics

PixArt Imaging has 149.23 million shares outstanding. The number of shares has increased by 1.10% in one year.

Shares Outstanding	149.23M
Shares Change (YoY)	+1.10%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	2.52%
Owned by Institutions (%)	9.55%
Float	131.88M

Valuation Ratios

The trailing PE ratio is 23.27 and the forward PE ratio is 17.25.

PE Ratio	23.27
Forward PE	17.25
PS Ratio	4.30
PB Ratio	3.05
P/FCF Ratio	16.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.76, with an EV/FCF ratio of 13.47.

EV / Earnings	19.70
EV / Sales	3.73
EV / EBITDA	18.76
EV / EBIT	21.94
EV / FCF	13.47

Financial Position

The company has a current ratio of 2.82, with a Debt / Equity ratio of 1.72.

Current Ratio	2.82
Quick Ratio	2.47
Debt / Equity	1.72
Debt / EBITDA	0.12
Debt / FCF	0.09
Interest Coverage	374.27

Financial Efficiency

Return on equity (ROE) is 13.82% and return on invested capital (ROIC) is 8.17%.

Return on Equity (ROE)	13.82%
Return on Assets (ROA)	6.37%
Return on Capital (ROIC)	8.17%
Revenue Per Employee	43.91M
Profits Per Employee	8.31M
Employee Count	163
Asset Turnover	0.56
Inventory Turnover	3.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.50% in the last 52 weeks. The beta is 0.92, so PixArt Imaging's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+65.50%
50-Day Moving Average	186.60
200-Day Moving Average	165.69
Relative Strength Index (RSI)	72.73
Average Volume (20 Days)	7,153,182

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 7.16 billion and earned 1.35 billion in profits. Earnings per share was 9.18.

Revenue	7.16B
Gross Profit	4.31B
Operating Income	1.31B
Pretax Income	1.54B
Net Income	1.35B
EBITDA	1.48B
EBIT	1.31B
Earnings Per Share (EPS)	9.18

Full Income Statement

Balance Sheet

The company has 5.36 billion in cash and 179.96 million in debt, giving a net cash position of 5.18 billion or 34.68 per share.

Cash & Cash Equivalents	5.36B
Total Debt	179.96M
Net Cash	5.18B
Net Cash Per Share	34.68
Equity (Book Value)	10.45B
Book Value Per Share	70.00
Working Capital	4.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.11 billion and capital expenditures -128.12 million, giving a free cash flow of 1.98 billion.

Operating Cash Flow	2.11B
Capital Expenditures	-128.12M
Free Cash Flow	1.98B
FCF Per Share	13.27

Full Cash Flow Statement

Margins

Gross margin is 60.18%, with operating and profit margins of 18.24% and 18.92%.

Gross Margin	60.18%
Operating Margin	18.24%
Pretax Margin	21.51%
Profit Margin	18.92%
EBITDA Margin	20.72%
EBIT Margin	18.24%
FCF Margin	27.68%

Dividends & Yields

This stock pays an annual dividend of 4.52, which amounts to a dividend yield of 2.12%.

Dividend Per Share	4.52
Dividend Yield	2.12%
Dividend Growth (YoY)	-24.76%
Years of Dividend Growth	n/a
Payout Ratio	64.73%
Buyback Yield	-1.10%
Shareholder Yield	1.02%
Earnings Yield	4.30%
FCF Yield	6.22%

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