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

Airlux Electrical Statistics

Total Valuation

TPEX:4609 has a market cap or net worth of TWD 392.68 million. The enterprise value is 375.32 million.

Market Cap	392.68M
Enterprise Value	375.32M

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
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 (%)	23.41%
Owned by Institutions (%)	n/a
Float	36.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.69
PB Ratio	2.66
P/TBV Ratio	2.69
P/FCF Ratio	n/a
P/OCF Ratio	113.49
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-19.05
EV / Sales	2.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-103.08

Financial Position

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

Current Ratio	1.77
Quick Ratio	1.51
Debt / Equity	1.82
Debt / EBITDA	n/a
Debt / FCF	-73.87
Interest Coverage	-9.34

Financial Efficiency

Return on equity (ROE) is -12.66% and return on invested capital (ROIC) is -10.80%.

Return on Equity (ROE)	-12.66%
Return on Assets (ROA)	-7.09%
Return on Invested Capital (ROIC)	-10.80%
Return on Capital Employed (ROCE)	-17.32%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.23
Inventory Turnover	6.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.36% in the last 52 weeks. The beta is 0.12, so TPEX:4609's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-11.36%
50-Day Moving Average	7.91
200-Day Moving Average	8.15
Relative Strength Index (RSI)	49.71
Average Volume (20 Days)	8,211

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 146.17 million and -19.70 million in losses. Loss per share was -0.41.

Revenue	146.17M
Gross Profit	26.58M
Operating Income	-73.39M
Pretax Income	-19.70M
Net Income	-19.70M
EBITDA	-62.21M
EBIT	-73.39M
Loss Per Share	-0.41

Balance Sheet

The company has 286.31 million in cash and 268.95 million in debt, giving a net cash position of 17.36 million or 0.36 per share.

Cash & Cash Equivalents	286.31M
Total Debt	268.95M
Net Cash	17.36M
Net Cash Per Share	0.36
Equity (Book Value)	147.47M
Book Value Per Share	3.08
Working Capital	164.59M

Cash Flow

In the last 12 months, operating cash flow was 3.46 million and capital expenditures -7.10 million, giving a free cash flow of -3.64 million.

Operating Cash Flow	3.46M
Capital Expenditures	-7.10M
Free Cash Flow	-3.64M
FCF Per Share	-0.08

Margins

Gross margin is 18.18%, with operating and profit margins of -50.21% and -13.48%.

Gross Margin	18.18%
Operating Margin	-50.21%
Pretax Margin	-13.48%
Profit Margin	-13.48%
EBITDA Margin	-42.56%
EBIT Margin	-50.21%
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	-5.02%
FCF Yield	-0.93%

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 0.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.01
Piotroski F-Score	5