Taiwan
· Delayed Price · Currency is TWD Niko Semiconductor Statistics
Total Valuation
Niko Semiconductor has a market cap or net worth of TWD 3.85 billion. The enterprise value is 2.34 billion.
| Market Cap | 3.85B |
| Enterprise Value | 2.34B |
Important Dates
The next estimated earnings date is Tuesday, November 5, 2024.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | Aug 20, 2024 |
Share Statistics
Niko Semiconductor has 81.00 million shares outstanding. The number of shares has decreased by -1.54% in one year.
| Shares Outstanding | 81.00M |
| Shares Change (YoY) | -1.54% |
| Shares Change (QoQ) | -1.00% |
| Owned by Insiders (%) | 5.09% |
| Owned by Institutions (%) | 1.90% |
| Float | 71.57M |
Valuation Ratios
The trailing PE ratio is 17.99.
| PE Ratio | 17.99 |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | 1.31 |
| P/FCF Ratio | 9.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.24, with an EV/FCF ratio of 5.80.
| EV / Earnings | 10.79 |
| EV / Sales | 0.98 |
| EV / EBITDA | 8.24 |
| EV / EBIT | 9.27 |
| EV / FCF | 5.80 |
Financial Position
The company has a current ratio of 4.58, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.58 |
| Quick Ratio | 3.48 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 1,960.00 |
Financial Efficiency
Return on equity (ROE) is 7.66% and return on invested capital (ROIC) is 5.48%.
| Return on Equity (ROE) | 7.66% |
| Return on Assets (ROA) | 4.56% |
| Return on Capital (ROIC) | 5.48% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.66 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.20% in the last 52 weeks. The beta is 1.20, so Niko Semiconductor's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -4.20% |
| 50-Day Moving Average | 47.82 |
| 200-Day Moving Average | 48.01 |
| Relative Strength Index (RSI) | 42.93 |
| Average Volume (20 Days) | 178,147 |
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, Niko Semiconductor had revenue of TWD 2.40 billion and earned 217.26 million in profits. Earnings per share was 2.64.
| Revenue | 2.40B |
| Gross Profit | 641.65M |
| Operating Income | 248.92M |
| Pretax Income | 280.13M |
| Net Income | 217.26M |
| EBITDA | 278.12M |
| EBIT | 248.92M |
| Earnings Per Share (EPS) | 2.64 |
Balance Sheet
The company has 1.51 billion in cash and 2.37 million in debt, giving a net cash position of 1.51 billion or 18.62 per share.
| Cash & Cash Equivalents | 1.51B |
| Total Debt | 2.37M |
| Net Cash | 1.51B |
| Net Cash Per Share | 18.62 |
| Equity (Book Value) | 2.93B |
| Book Value Per Share | 36.23 |
| Working Capital | 2.29B |
Cash Flow
In the last 12 months, operating cash flow was 438.44 million and capital expenditures -34.34 million, giving a free cash flow of 404.10 million.
| Operating Cash Flow | 438.44M |
| Capital Expenditures | -34.34M |
| Free Cash Flow | 404.10M |
| FCF Per Share | 4.99 |
Margins
Gross margin is 26.76%, with operating and profit margins of 10.38% and 9.06%.
| Gross Margin | 26.76% |
| Operating Margin | 10.38% |
| Pretax Margin | 11.68% |
| Profit Margin | 9.06% |
| EBITDA Margin | 11.60% |
| EBIT Margin | 10.38% |
| FCF Margin | 16.85% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | 14.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.28% |
| Buyback Yield | 1.54% |
| Shareholder Yield | 2.28% |
| Earnings Yield | 5.56% |
| FCF Yield | 10.49% |
Stock Splits
The last stock split was on August 20, 2024. It was a forward split with a ratio of 1.14001337.
| Last Split Date | Aug 20, 2024 |
| Split Type | Forward |
| Split Ratio | 1.14001337 |
Scores
Niko Semiconductor has an Altman Z-Score of 5.84.
| Altman Z-Score | 5.84 |
| Piotroski F-Score | n/a |