Taiwan · Delayed Price · Currency is TWD Visgeneer Statistics
Total Valuation
Visgeneer has a market cap or net worth of TWD 258.65 million. The enterprise value is 315.75 million.
| Market Cap | 258.65M |
| Enterprise Value | 315.75M |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Visgeneer has 30.18 million shares outstanding.
| Current Share Class | 30.18M |
| Shares Outstanding | 30.18M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.40% |
| Owned by Institutions (%) | n/a |
| Float | 19.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.85 |
| EV / EBITDA | 153.28 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.52.
| Current Ratio | 3.45 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 48.60 |
| Debt / FCF | -4.25 |
| Interest Coverage | -2.93 |
Financial Efficiency
Return on equity (ROE) is -1.93% and return on invested capital (ROIC) is 2.86%.
| Return on Equity (ROE) | -1.93% |
| Return on Assets (ROA) | -1.29% |
| Return on Invested Capital (ROIC) | 2.86% |
| Return on Capital Employed (ROCE) | -2.44% |
| Weighted Average Cost of Capital (WACC) | 4.14% |
| Revenue Per Employee | 1.74M |
| Profits Per Employee | -38,296 |
| Employee Count | 98 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.98% in the last 52 weeks. The beta is 0.14, so Visgeneer's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -15.98% |
| 50-Day Moving Average | 8.85 |
| 200-Day Moving Average | 9.87 |
| Relative Strength Index (RSI) | 48.66 |
| Average Volume (20 Days) | 20,673 |
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, Visgeneer had revenue of TWD 170.72 million and -3.75 million in losses. Loss per share was -0.12.
| Revenue | 170.72M |
| Gross Profit | 53.14M |
| Operating Income | -6.89M |
| Pretax Income | -3.75M |
| Net Income | -3.75M |
| EBITDA | 2.00M |
| EBIT | -6.89M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 43.02 million in cash and 100.12 million in debt, with a net cash position of -57.10 million or -1.89 per share.
| Cash & Cash Equivalents | 43.02M |
| Total Debt | 100.12M |
| Net Cash | -57.10M |
| Net Cash Per Share | -1.89 |
| Equity (Book Value) | 192.38M |
| Book Value Per Share | 6.31 |
| Working Capital | 97.09M |
Cash Flow
In the last 12 months, operating cash flow was -15.45 million and capital expenditures -8.12 million, giving a free cash flow of -23.57 million.
| Operating Cash Flow | -15.45M |
| Capital Expenditures | -8.12M |
| Depreciation & Amortization | 12.54M |
| Net Borrowing | -9.43M |
| Free Cash Flow | -23.57M |
| FCF Per Share | -0.78 |
Margins
Gross margin is 31.13%, with operating and profit margins of -4.04% and -2.20%.
| Gross Margin | 31.13% |
| Operating Margin | -4.04% |
| Pretax Margin | -2.20% |
| Profit Margin | -2.20% |
| EBITDA Margin | 1.17% |
| EBIT Margin | -4.04% |
| FCF Margin | n/a |
Dividends & Yields
Visgeneer 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.45% |
| FCF Yield | -9.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 12, 2016. It was a forward split with a ratio of 1.05.
| Last Split Date | Jul 12, 2016 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |