New Era Electronics Co., Ltd (TPEX:4909)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
93.30
+1.80 (1.97%)
Apr 2, 2025, 1:30 PM CST

New Era Electronics Statistics

Total Valuation

TPEX:4909 has a market cap or net worth of TWD 8.71 billion. The enterprise value is 6.58 billion.

Market Cap 8.71B
Enterprise Value 6.58B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date Mar 14, 2025
Ex-Dividend Date n/a

Share Statistics

TPEX:4909 has 93.36 million shares outstanding. The number of shares has increased by 0.91% in one year.

Current Share Class n/a
Shares Outstanding 93.36M
Shares Change (YoY) +0.91%
Shares Change (QoQ) n/a
Owned by Insiders (%) 6.67%
Owned by Institutions (%) 0.22%
Float 67.50M

Valuation Ratios

The trailing PE ratio is 8.91.

PE Ratio 8.91
Forward PE n/a
PS Ratio 3.14
PB Ratio 2.69
P/TBV Ratio 2.69
P/FCF Ratio 62.31
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.93, with an EV/FCF ratio of 47.07.

EV / Earnings 6.95
EV / Sales 2.37
EV / EBITDA 7.93
EV / EBIT 8.21
EV / FCF 47.07

Financial Position

The company has a current ratio of 7.19

Current Ratio 7.19
Quick Ratio 7.02
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 35.17% and return on invested capital (ROIC) is 17.91%.

Return on Equity (ROE) 35.17%
Return on Assets (ROA) 15.84%
Return on Invested Capital (ROIC) 17.91%
Return on Capital Employed (ROCE) 24.60%
Revenue Per Employee 14.10M
Profits Per Employee 4.80M
Employee Count 197
Asset Turnover 0.87
Inventory Turnover 16.73

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -3.42% in the last 52 weeks. The beta is 1.20, so TPEX:4909's price volatility has been higher than the market average.

Beta (5Y) 1.20
52-Week Price Change -3.42%
50-Day Moving Average 100.45
200-Day Moving Average 118.41
Relative Strength Index (RSI) 40.19
Average Volume (20 Days) 2,680,291

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:4909 had revenue of TWD 2.78 billion and earned 946.47 million in profits. Earnings per share was 10.04.

Revenue 2.78B
Gross Profit 1.03B
Operating Income 804.51M
Pretax Income 1.23B
Net Income 946.47M
EBITDA 832.27M
EBIT 804.51M
Earnings Per Share (EPS) 10.04
Full Income Statement

Balance Sheet

The company has 2.13 billion in cash and n/a in debt, giving a net cash position of 2.13 billion or 22.82 per share.

Cash & Cash Equivalents 2.13B
Total Debt n/a
Net Cash 2.13B
Net Cash Per Share 22.82
Equity (Book Value) 3.23B
Book Value Per Share 34.62
Working Capital 2.90B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 167.76 million and capital expenditures -27.98 million, giving a free cash flow of 139.78 million.

Operating Cash Flow 167.76M
Capital Expenditures -27.98M
Free Cash Flow 139.78M
FCF Per Share 1.50
Full Cash Flow Statement

Margins

Gross margin is 37.15%, with operating and profit margins of 28.97% and 34.08%.

Gross Margin 37.15%
Operating Margin 28.97%
Pretax Margin 44.16%
Profit Margin 34.08%
EBITDA Margin 29.97%
EBIT Margin 28.97%
FCF Margin 5.03%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 6.43%.

Dividend Per Share 6.00
Dividend Yield 6.43%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 4.93%
Buyback Yield -0.91%
Shareholder Yield 5.52%
Earnings Yield 10.87%
FCF Yield 1.60%
Dividend Details

Stock Splits

The last stock split was on August 9, 2011. It was a forward split with a ratio of 1.099994767.

Last Split Date Aug 9, 2011
Split Type Forward
Split Ratio 1.099994767

Scores

TPEX:4909 has an Altman Z-Score of 14.41.

Altman Z-Score 14.41
Piotroski F-Score n/a