New Era Electronics Statistics
Total Valuation
New Era Electronics has a market cap or net worth of TWD 11.76 billion. The enterprise value is 10.23 billion.
Market Cap | 11.76B |
Enterprise Value | 10.23B |
Important Dates
The last earnings date was Tuesday, September 10, 2024.
Earnings Date | Sep 10, 2024 |
Ex-Dividend Date | Aug 26, 2024 |
Share Statistics
New Era Electronics has 93.36 million shares outstanding. The number of shares has increased by 0.25% in one year.
Shares Outstanding | 93.36M |
Shares Change (YoY) | +0.25% |
Shares Change (QoQ) | -0.33% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 1.07% |
Float | 86.81M |
Valuation Ratios
The trailing PE ratio is 31.80.
PE Ratio | 31.80 |
Forward PE | n/a |
PS Ratio | 7.27 |
PB Ratio | 4.44 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.87, with an EV/FCF ratio of -71.12.
EV / Earnings | 30.16 |
EV / Sales | 6.33 |
EV / EBITDA | 28.87 |
EV / EBIT | 31.92 |
EV / FCF | -71.12 |
Financial Position
The company has a current ratio of 5.53
Current Ratio | 5.53 |
Quick Ratio | 4.73 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.83% and return on invested capital (ROIC) is 8.02%.
Return on Equity (ROE) | 14.83% |
Return on Assets (ROA) | 7.01% |
Return on Capital (ROIC) | 8.02% |
Revenue Per Employee | 8.21M |
Profits Per Employee | 1.72M |
Employee Count | 197 |
Asset Turnover | 0.57 |
Inventory Turnover | 8.50 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +374.58% in the last 52 weeks. The beta is 0.79, so New Era Electronics's price volatility has been lower than the market average.
Beta (5Y) | 0.79 |
52-Week Price Change | +374.58% |
50-Day Moving Average | 121.29 |
200-Day Moving Average | 89.97 |
Relative Strength Index (RSI) | 51.20 |
Average Volume (20 Days) | 13,307,296 |
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, New Era Electronics had revenue of TWD 1.62 billion and earned 339.11 million in profits. Earnings per share was 3.63.
Revenue | 1.62B |
Gross Profit | 470.86M |
Operating Income | 320.46M |
Pretax Income | 451.71M |
Net Income | 339.11M |
EBITDA | 354.17M |
EBIT | 320.46M |
Earnings Per Share (EPS) | 3.63 |
Balance Sheet
Cash & Cash Equivalents | 1.53B |
Total Debt | n/a |
Net Cash | 1.53B |
Net Cash Per Share | 16.43 |
Equity (Book Value) | 2.65B |
Book Value Per Share | 28.37 |
Working Capital | 2.28B |
Cash Flow
In the last 12 months, operating cash flow was -124.19 million and capital expenditures -19.64 million, giving a free cash flow of -143.83 million.
Operating Cash Flow | -124.19M |
Capital Expenditures | -19.64M |
Free Cash Flow | -143.83M |
FCF Per Share | -1.54 |
Margins
Gross margin is 29.12%, with operating and profit margins of 19.82% and 20.97%.
Gross Margin | 29.12% |
Operating Margin | 19.82% |
Pretax Margin | 27.93% |
Profit Margin | 20.97% |
EBITDA Margin | 21.90% |
EBIT Margin | 19.82% |
FCF Margin | -8.89% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.38%.
Dividend Per Share | 0.50 |
Dividend Yield | 0.38% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.25% |
Shareholder Yield | 0.13% |
Earnings Yield | 2.88% |
FCF Yield | -1.22% |
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 |