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

Airlux Electrical Statistics

Total Valuation

TPEX:4609 has a market cap or net worth of TWD 245.49 million. The enterprise value is 249.42 million.

Market Cap	245.49M
Enterprise Value	249.42M

Important Dates

The next estimated earnings date is Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:4609 has 47.95 million shares outstanding. The number of shares has increased by 5.35% in one year.

Current Share Class	47.95M
Shares Outstanding	47.95M
Shares Change (YoY)	+5.35%
Shares Change (QoQ)	+17.54%
Owned by Insiders (%)	23.41%
Owned by Institutions (%)	n/a
Float	36.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.48
PB Ratio	1.71
P/TBV Ratio	1.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-49.83
EV / Sales	1.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.67

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 1.85.

Current Ratio	1.89
Quick Ratio	1.80
Debt / Equity	1.85
Debt / EBITDA	n/a
Debt / FCF	-7.08
Interest Coverage	-7.05

Financial Efficiency

Return on equity (ROE) is -3.36% and return on invested capital (ROIC) is -34.81%.

Return on Equity (ROE)	-3.36%
Return on Assets (ROA)	-5.43%
Return on Invested Capital (ROIC)	-34.81%
Return on Capital Employed (ROCE)	-13.06%
Weighted Average Cost of Capital (WACC)	3.59%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.27
Inventory Turnover	9.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.92% in the last 52 weeks. The beta is 0.14, so TPEX:4609's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-35.92%
50-Day Moving Average	5.46
200-Day Moving Average	6.81
Relative Strength Index (RSI)	48.60
Average Volume (20 Days)	14,186

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 166.00 million and -5.01 million in losses. Loss per share was -0.10.

Revenue	166.00M
Gross Profit	42.67M
Operating Income	-53.94M
Pretax Income	-5.01M
Net Income	-5.01M
EBITDA	-38.10M
EBIT	-53.94M
Loss Per Share	-0.10

Balance Sheet

The company has 260.84 million in cash and 264.77 million in debt, with a net cash position of -3.93 million or -0.08 per share.

Cash & Cash Equivalents	260.84M
Total Debt	264.77M
Net Cash	-3.93M
Net Cash Per Share	-0.08
Equity (Book Value)	143.21M
Book Value Per Share	2.54
Working Capital	167.92M

Cash Flow

In the last 12 months, operating cash flow was -34.56 million and capital expenditures -2.82 million, giving a free cash flow of -37.38 million.

Operating Cash Flow	-34.56M
Capital Expenditures	-2.82M
Depreciation & Amortization	15.84M
Net Borrowing	-2.22M
Free Cash Flow	-37.38M
FCF Per Share	-0.78

Margins

Gross margin is 25.71%, with operating and profit margins of -32.49% and -3.02%.

Gross Margin	25.71%
Operating Margin	-32.49%
Pretax Margin	-3.02%
Profit Margin	-3.02%
EBITDA Margin	-22.95%
EBIT Margin	-32.49%
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	-5.35%
Shareholder Yield	-5.35%
Earnings Yield	-2.04%
FCF Yield	-15.23%

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

Altman Z-Score	n/a
Piotroski F-Score	1