TrueLight Statistics
Total Valuation
TrueLight has a market cap or net worth of TWD 4.24 billion. The enterprise value is 4.03 billion.
Market Cap | 4.24B |
Enterprise Value | 4.03B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
Earnings Date | Nov 12, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
TrueLight has 111.47 million shares outstanding. The number of shares has increased by 27.91% in one year.
Shares Outstanding | 111.47M |
Shares Change (YoY) | +27.91% |
Shares Change (QoQ) | +12.25% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.30% |
Float | 97.97M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 5.86 |
PB Ratio | 4.00 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -9.93 |
EV / Sales | 6.34 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -21.84 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 37.71.
Current Ratio | 2.52 |
Quick Ratio | 1.76 |
Debt / Equity | 37.71 |
Debt / EBITDA | n/a |
Debt / FCF | -2.08 |
Interest Coverage | -28.35 |
Financial Efficiency
Return on equity (ROE) is -52.49% and return on invested capital (ROIC) is -15.85%.
Return on Equity (ROE) | -52.49% |
Return on Assets (ROA) | -14.59% |
Return on Capital (ROIC) | -15.85% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.43 |
Inventory Turnover | 1.96 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.06% in the last 52 weeks. The beta is 1.37, so TrueLight's price volatility has been higher than the market average.
Beta (5Y) | 1.37 |
52-Week Price Change | +56.06% |
50-Day Moving Average | 40.17 |
200-Day Moving Average | 38.00 |
Relative Strength Index (RSI) | 45.94 |
Average Volume (20 Days) | 1,058,988 |
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, TrueLight had revenue of TWD 634.66 million and -405.47 million in losses. Loss per share was -4.15.
Revenue | 634.66M |
Gross Profit | 5.20M |
Operating Income | -343.26M |
Pretax Income | -425.21M |
Net Income | -405.47M |
EBITDA | -241.03M |
EBIT | -343.26M |
Loss Per Share | -4.15 |
Balance Sheet
The company has 551.50 million in cash and 383.85 million in debt, giving a net cash position of 167.64 million or 1.50 per share.
Cash & Cash Equivalents | 551.50M |
Total Debt | 383.85M |
Net Cash | 167.64M |
Net Cash Per Share | 1.50 |
Equity (Book Value) | 1.02B |
Book Value Per Share | 9.51 |
Working Capital | 539.07M |
Cash Flow
In the last 12 months, operating cash flow was -115.37 million and capital expenditures -69.01 million, giving a free cash flow of -184.38 million.
Operating Cash Flow | -115.37M |
Capital Expenditures | -69.01M |
Free Cash Flow | -184.38M |
FCF Per Share | -1.65 |
Margins
Gross margin is 0.82%, with operating and profit margins of -54.09% and -63.89%.
Gross Margin | 0.82% |
Operating Margin | -54.09% |
Pretax Margin | -67.00% |
Profit Margin | -63.89% |
EBITDA Margin | -37.98% |
EBIT Margin | -54.09% |
FCF Margin | -29.05% |
Dividends & Yields
TrueLight does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -27.91% |
Shareholder Yield | -27.91% |
Earnings Yield | -10.91% |
FCF Yield | -4.35% |
Stock Splits
The last stock split was on August 18, 2016. It was a reverse split with a ratio of 0.7.
Last Split Date | Aug 18, 2016 |
Split Type | Reverse |
Split Ratio | 0.7 |