Airlux Electrical Co., Ltd. (TPEX:4609)

Airlux Electrical Statistics

Total Valuation

TPEX:4609 has a market cap or net worth of TWD 275.69 million. The enterprise value is 292.34 million.

Market Cap	275.69M
Enterprise Value	292.34M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:4609 has 47.95 million shares outstanding.

Current Share Class	47.95M
Shares Outstanding	47.95M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	49.45%
Owned by Institutions (%)	n/a
Float	24.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.74
PB Ratio	1.89
P/TBV Ratio	1.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-24.32
EV / Sales	1.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.11

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 1.77.

Current Ratio	1.82
Quick Ratio	1.56
Debt / Equity	1.77
Debt / EBITDA	n/a
Debt / FCF	-15.15
Interest Coverage	-6.96

Financial Efficiency

Return on equity (ROE) is -7.96% and return on invested capital (ROIC) is -35.76%.

Return on Equity (ROE)	-7.96%
Return on Assets (ROA)	-5.31%
Return on Invested Capital (ROIC)	-35.76%
Return on Capital Employed (ROCE)	-13.22%
Weighted Average Cost of Capital (WACC)	3.80%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.25
Inventory Turnover	7.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.30% in the last 52 weeks. The beta is 0.16, so TPEX:4609's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-30.30%
50-Day Moving Average	6.01
200-Day Moving Average	7.23
Relative Strength Index (RSI)	50.75
Average Volume (20 Days)	10,553

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, TPEX:4609 had revenue of TWD 158.50 million and -12.02 million in losses. Loss per share was -0.25.

Revenue	158.50M
Gross Profit	44.85M
Operating Income	-53.58M
Pretax Income	-12.02M
Net Income	-12.02M
EBITDA	-42.62M
EBIT	-53.58M
Loss Per Share	-0.25

Balance Sheet

The company has 242.23 million in cash and 258.88 million in debt, with a net cash position of -16.65 million or -0.35 per share.

Cash & Cash Equivalents	242.23M
Total Debt	258.88M
Net Cash	-16.65M
Net Cash Per Share	-0.35
Equity (Book Value)	146.16M
Book Value Per Share	3.05
Working Capital	164.73M

Cash Flow

In the last 12 months, operating cash flow was -15.11 million and capital expenditures -1.98 million, giving a free cash flow of -17.09 million.

Operating Cash Flow	-15.11M
Capital Expenditures	-1.98M
Free Cash Flow	-17.09M
FCF Per Share	-0.36

Margins

Gross margin is 28.30%, with operating and profit margins of -33.80% and -7.59%.

Gross Margin	28.30%
Operating Margin	-33.80%
Pretax Margin	-7.59%
Profit Margin	-7.59%
EBITDA Margin	-26.89%
EBIT Margin	-33.80%
FCF Margin	n/a

Dividends & Yields

TPEX:4609 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	-4.36%
FCF Yield	-6.20%

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 September 23, 2004. It was a forward split with a ratio of 1.023.

Last Split Date	Sep 23, 2004
Split Type	Forward
Split Ratio	1.023

Scores

TPEX:4609 has an Altman Z-Score of 0.1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.1
Piotroski F-Score	3