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 285.86 million.

Market Cap	275.69M
Enterprise Value	285.86M

Important Dates

The next estimated earnings date is Tuesday, August 11, 2026.

Earnings Date	Aug 11, 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	1.75
PB Ratio	2.01
P/TBV Ratio	2.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-114.62
EV / Sales	1.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.00

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 1.95.

Current Ratio	1.90
Quick Ratio	1.59
Debt / Equity	1.95
Debt / EBITDA	n/a
Debt / FCF	-10.31
Interest Coverage	-7.09

Financial Efficiency

Return on equity (ROE) is -1.75% and return on invested capital (ROIC) is -33.36%.

Return on Equity (ROE)	-1.75%
Return on Assets (ROA)	-5.47%
Return on Invested Capital (ROIC)	-33.36%
Return on Capital Employed (ROCE)	-13.08%
Weighted Average Cost of Capital (WACC)	3.38%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.25
Inventory Turnover	6.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.34% in the last 52 weeks. The beta is 0.04, so TPEX:4609's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-24.34%
50-Day Moving Average	4.95
200-Day Moving Average	6.34
Relative Strength Index (RSI)	59.92
Average Volume (20 Days)	22,282

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 157.17 million and -2.49 million in losses. Loss per share was -0.05.

Revenue	157.17M
Gross Profit	39.67M
Operating Income	-54.19M
Pretax Income	-2.49M
Net Income	-2.49M
EBITDA	-43.46M
EBIT	-54.19M
Loss Per Share	-0.05

Balance Sheet

The company has 257.79 million in cash and 267.95 million in debt, with a net cash position of -10.16 million or -0.21 per share.

Cash & Cash Equivalents	257.79M
Total Debt	267.95M
Net Cash	-10.16M
Net Cash Per Share	-0.21
Equity (Book Value)	137.35M
Book Value Per Share	2.86
Working Capital	168.28M

Cash Flow

In the last 12 months, operating cash flow was -25.17 million and capital expenditures -810,000, giving a free cash flow of -25.98 million.

Operating Cash Flow	-25.17M
Capital Expenditures	-810,000
Depreciation & Amortization	10.73M
Net Borrowing	-2.38M
Free Cash Flow	-25.98M
FCF Per Share	-0.54

Margins

Gross margin is 25.24%, with operating and profit margins of -34.48% and -1.59%.

Gross Margin	25.24%
Operating Margin	-34.48%
Pretax Margin	-1.59%
Profit Margin	-1.59%
EBITDA Margin	-27.65%
EBIT Margin	-34.48%
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	-0.90%
FCF Yield	-9.42%

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	3