eGalax_eMPIA Technology Inc. (TPEX: 3556)

eGalax_eMPIA Technology Statistics

Total Valuation

eGalax_eMPIA Technology has a market cap or net worth of TWD 3.13 billion. The enterprise value is 2.58 billion.

Market Cap	3.13B
Enterprise Value	2.58B

Important Dates

The next estimated earnings date is Monday, November 4, 2024.

Earnings Date	Nov 4, 2024
Ex-Dividend Date	Jun 25, 2024

Share Statistics

eGalax_eMPIA Technology has 63.70 million shares outstanding. The number of shares has decreased by -1.13% in one year.

Shares Outstanding	63.70M
Shares Change (YoY)	-1.13%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	1.31%
Float	56.24M

Valuation Ratios

The trailing PE ratio is 113.17.

PE Ratio	113.17
Forward PE	n/a
PS Ratio	3.12
PB Ratio	2.79
P/FCF Ratio	12.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 79.04, with an EV/FCF ratio of 10.62.

EV / Earnings	91.36
EV / Sales	2.57
EV / EBITDA	79.04
EV / EBIT	n/a
EV / FCF	10.62

Financial Position

The company has a current ratio of 4.39, with a Debt / Equity ratio of 0.06.

Current Ratio	4.39
Quick Ratio	2.66
Debt / Equity	0.06
Debt / EBITDA	2.29
Debt / FCF	0.31
Interest Coverage	-7.78

Financial Efficiency

Return on equity (ROE) is 2.12% and return on invested capital (ROIC) is -0.28%.

Return on Equity (ROE)	2.12%
Return on Assets (ROA)	-0.20%
Return on Capital (ROIC)	-0.28%
Revenue Per Employee	4.48M
Profits Per Employee	125,942
Employee Count	224
Asset Turnover	0.57
Inventory Turnover	1.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.51% in the last 52 weeks. The beta is 0.18, so eGalax_eMPIA Technology's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-19.51%
50-Day Moving Average	48.73
200-Day Moving Average	53.21
Relative Strength Index (RSI)	48.83
Average Volume (20 Days)	56,973

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, eGalax_eMPIA Technology had revenue of TWD 1.00 billion and earned 28.21 million in profits. Earnings per share was 0.43.

Revenue	1.00B
Gross Profit	303.33M
Operating Income	-5.69M
Pretax Income	28.39M
Net Income	28.21M
EBITDA	13.39M
EBIT	-5.69M
Earnings Per Share (EPS)	0.43

Balance Sheet

The company has 688.78 million in cash and 74.65 million in debt, giving a net cash position of 614.13 million or 9.64 per share.

Cash & Cash Equivalents	688.78M
Total Debt	74.65M
Net Cash	614.13M
Net Cash Per Share	9.64
Equity (Book Value)	1.19B
Book Value Per Share	17.62
Working Capital	1.08B

Cash Flow

In the last 12 months, operating cash flow was 243.29 million and capital expenditures -671,000, giving a free cash flow of 242.62 million.

Operating Cash Flow	243.29M
Capital Expenditures	-671,000
Free Cash Flow	242.62M
FCF Per Share	3.81

Margins

Gross margin is 30.24%, with operating and profit margins of -0.57% and 2.81%.

Gross Margin	30.24%
Operating Margin	-0.57%
Pretax Margin	2.83%
Profit Margin	2.81%
EBITDA Margin	1.34%
EBIT Margin	-0.57%
FCF Margin	24.19%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 1.83%.

Dividend Per Share	0.90
Dividend Yield	1.83%
Dividend Growth (YoY)	-80.85%
Years of Dividend Growth	n/a
Payout Ratio	1,061.30%
Buyback Yield	1.13%
Shareholder Yield	2.96%
Earnings Yield	0.88%
FCF Yield	7.76%

Stock Splits

The last stock split was on July 28, 2022. It was a forward split with a ratio of 1.04.

Last Split Date	Jul 28, 2022
Split Type	Forward
Split Ratio	1.04

Scores

eGalax_eMPIA Technology has an Altman Z-Score of 7.68.

Altman Z-Score	7.68
Piotroski F-Score	n/a