Niko Semiconductor Statistics

Total Valuation

Niko Semiconductor has a market cap or net worth of TWD 3.79 billion. The enterprise value is 2.34 billion.

Market Cap	3.79B
Enterprise Value	2.34B

Important Dates

The next estimated earnings date is Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	Aug 20, 2024

Share Statistics

Niko Semiconductor has 81.00 million shares outstanding. The number of shares has decreased by -0.94% in one year.

Current Share Class	n/a
Shares Outstanding	81.00M
Shares Change (YoY)	-0.94%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	5.09%
Owned by Institutions (%)	1.90%
Float	63.71M

Valuation Ratios

The trailing PE ratio is 20.95.

PE Ratio	20.95
Forward PE	n/a
PS Ratio	1.60
PB Ratio	1.27
P/TBV Ratio	1.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.42, with an EV/FCF ratio of -158.23.

EV / Earnings	12.80
EV / Sales	0.99
EV / EBITDA	8.42
EV / EBIT	9.64
EV / FCF	-158.23

Financial Position

The company has a current ratio of 5.10, with a Debt / Equity ratio of 0.00.

Current Ratio	5.10
Quick Ratio	3.90
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	-0.26
Interest Coverage	2,050.44

Financial Efficiency

Return on equity (ROE) is 6.21% and return on invested capital (ROIC) is 5.03%.

Return on Equity (ROE)	6.21%
Return on Assets (ROA)	4.08%
Return on Capital (ROIC)	5.03%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.65
Inventory Turnover	2.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.21% 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	-12.21%
50-Day Moving Average	49.18
200-Day Moving Average	47.68
Relative Strength Index (RSI)	37.02
Average Volume (20 Days)	1,369,668

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 2.36 billion and earned 182.79 million in profits. Earnings per share was 2.23.

Revenue	2.36B
Gross Profit	634.37M
Operating Income	237.85M
Pretax Income	237.66M
Net Income	182.79M
EBITDA	270.71M
EBIT	237.85M
Earnings Per Share (EPS)	2.23

Full Income Statement

Balance Sheet

The company has 1.55 billion in cash and 3.83 million in debt, giving a net cash position of 1.55 billion or 19.08 per share.

Cash & Cash Equivalents	1.55B
Total Debt	3.83M
Net Cash	1.55B
Net Cash Per Share	19.08
Equity (Book Value)	3.08B
Book Value Per Share	36.79
Working Capital	2.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.30 million and capital expenditures -31.08 million, giving a free cash flow of -14.78 million.

Operating Cash Flow	16.30M
Capital Expenditures	-31.08M
Free Cash Flow	-14.78M
FCF Per Share	-0.18

Full Cash Flow Statement

Margins

Gross margin is 26.88%, with operating and profit margins of 10.08% and 7.74%.

Gross Margin	26.88%
Operating Margin	10.08%
Pretax Margin	10.07%
Profit Margin	7.74%
EBITDA Margin	11.47%
EBIT Margin	10.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.75%.

Dividend Per Share	0.35
Dividend Yield	0.75%
Dividend Growth (YoY)	14.00%
Years of Dividend Growth	n/a
Payout Ratio	15.55%
Buyback Yield	0.94%
Shareholder Yield	1.69%
Earnings Yield	4.77%
FCF Yield	-0.39%

Dividend Details

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 6.12.

Altman Z-Score	6.12
Piotroski F-Score	n/a