Taiwan · Delayed Price · Currency is TWD Visgeneer Statistics
Total Valuation
Visgeneer has a market cap or net worth of TWD 271.63 million. The enterprise value is 307.03 million.
| Market Cap | 271.63M |
| Enterprise Value | 307.03M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 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 (%) | 20.01% |
| Owned by Institutions (%) | n/a |
| Float | 19.14M |
Valuation Ratios
The trailing PE ratio is 51.77.
| PE Ratio | 51.77 |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 34.03 |
| P/OCF Ratio | 20.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.90, with an EV/FCF ratio of 38.46.
| EV / Earnings | 58.52 |
| EV / Sales | 1.71 |
| EV / EBITDA | 15.90 |
| EV / EBIT | 45.75 |
| EV / FCF | 38.46 |
Financial Position
The company has a current ratio of 3.69, with a Debt / Equity ratio of 0.53.
| Current Ratio | 3.69 |
| Quick Ratio | 2.29 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 5.43 |
| Debt / FCF | 13.12 |
| Interest Coverage | 2.77 |
Financial Efficiency
Return on equity (ROE) is 2.67% and return on invested capital (ROIC) is 2.86%.
| Return on Equity (ROE) | 2.67% |
| Return on Assets (ROA) | 1.26% |
| Return on Invested Capital (ROIC) | 2.86% |
| Return on Capital Employed (ROCE) | 2.28% |
| Weighted Average Cost of Capital (WACC) | 4.08% |
| Revenue Per Employee | 1.83M |
| Profits Per Employee | 53,541 |
| Employee Count | 98 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.21 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.84% in the last 52 weeks. The beta is 0.13, so Visgeneer's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -16.84% |
| 50-Day Moving Average | 10.54 |
| 200-Day Moving Average | 10.30 |
| Relative Strength Index (RSI) | 44.90 |
| Average Volume (20 Days) | 82,941 |
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 179.06 million and earned 5.25 million in profits. Earnings per share was 0.17.
| Revenue | 179.06M |
| Gross Profit | 68.40M |
| Operating Income | 6.71M |
| Pretax Income | 5.25M |
| Net Income | 5.25M |
| EBITDA | 19.25M |
| EBIT | 6.71M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 69.33 million in cash and 104.74 million in debt, with a net cash position of -35.41 million or -1.17 per share.
| Cash & Cash Equivalents | 69.33M |
| Total Debt | 104.74M |
| Net Cash | -35.41M |
| Net Cash Per Share | -1.17 |
| Equity (Book Value) | 199.09M |
| Book Value Per Share | 6.60 |
| Working Capital | 108.86M |
Cash Flow
In the last 12 months, operating cash flow was 13.37 million and capital expenditures -5.38 million, giving a free cash flow of 7.98 million.
| Operating Cash Flow | 13.37M |
| Capital Expenditures | -5.38M |
| Depreciation & Amortization | 12.54M |
| Net Borrowing | -9.43M |
| Free Cash Flow | 7.98M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 38.20%, with operating and profit margins of 3.75% and 2.93%.
| Gross Margin | 38.20% |
| Operating Margin | 3.75% |
| Pretax Margin | 2.93% |
| Profit Margin | 2.93% |
| EBITDA Margin | 10.75% |
| EBIT Margin | 3.75% |
| FCF Margin | 4.46% |
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 | 1.93% |
| FCF Yield | 2.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
Visgeneer has an Altman Z-Score of 1.97 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 7 |