New Era Electronics Statistics

Total Valuation

New Era Electronics has a market cap or net worth of TWD 10.27 billion. The enterprise value is 8.74 billion.

Market Cap	10.27B
Enterprise Value	8.74B

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 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.

Current Share Class	n/a
Shares Outstanding	93.36M
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	7.04%
Owned by Institutions (%)	0.36%
Float	67.16M

Valuation Ratios

The trailing PE ratio is 27.76.

PE Ratio	27.76
Forward PE	n/a
PS Ratio	6.35
PB Ratio	3.88
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.65, with an EV/FCF ratio of -60.73.

EV / Earnings	25.76
EV / Sales	5.40
EV / EBITDA	24.65
EV / EBIT	27.26
EV / FCF	-60.73

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 +359.68% in the last 52 weeks. The beta is 1.07, so New Era Electronics's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+359.68%
50-Day Moving Average	143.22
200-Day Moving Average	106.21
Relative Strength Index (RSI)	37.75
Average Volume (20 Days)	6,545,018

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.44%.

Dividend Per Share	0.50
Dividend Yield	0.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.25%
Shareholder Yield	0.18%
Earnings Yield	3.30%
FCF Yield	-1.40%

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

New Era Electronics has an Altman Z-Score of 7.25.

Altman Z-Score	7.25
Piotroski F-Score	n/a