New Era Electronics Co., Ltd (TPEX:4909)
Taiwan · Delayed Price · Currency is TWD New Era Electronics Statistics
Total Valuation
TPEX:4909 has a market cap or net worth of TWD 5.47 billion. The enterprise value is 2.74 billion.
| Market Cap | 5.47B |
| Enterprise Value | 2.74B |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Jul 21, 2025 |
Share Statistics
TPEX:4909 has 93.36 million shares outstanding. The number of shares has increased by 0.59% in one year.
| Current Share Class | 93.36M |
| Shares Outstanding | 93.36M |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | -0.88% |
| Owned by Insiders (%) | 6.66% |
| Owned by Institutions (%) | 0.96% |
| Float | 68.19M |
Valuation Ratios
The trailing PE ratio is 12.80.
| PE Ratio | 12.80 |
| Forward PE | n/a |
| PS Ratio | 3.01 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | 5.29 |
| P/OCF Ratio | 5.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.80, with an EV/FCF ratio of 2.65.
| EV / Earnings | 6.13 |
| EV / Sales | 1.51 |
| EV / EBITDA | 6.80 |
| EV / EBIT | 7.20 |
| EV / FCF | 2.65 |
Financial Position
The company has a current ratio of 3.75
| Current Ratio | 3.75 |
| Quick Ratio | 3.70 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.89% and return on invested capital (ROIC) is 9.37%.
| Return on Equity (ROE) | 16.89% |
| Return on Assets (ROA) | 7.44% |
| Return on Invested Capital (ROIC) | 9.37% |
| Return on Capital Employed (ROCE) | 15.44% |
| Revenue Per Employee | 9.22M |
| Profits Per Employee | 2.27M |
| Employee Count | 197 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 12.14 |
Taxes
In the past 12 months, TPEX:4909 has paid 150.97 million in taxes.
| Income Tax | 150.97M |
| Effective Tax Rate | 25.94% |
Stock Price Statistics
The stock price has decreased by -52.16% in the last 52 weeks. The beta is 1.10, so TPEX:4909's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -52.16% |
| 50-Day Moving Average | 63.74 |
| 200-Day Moving Average | 85.59 |
| Relative Strength Index (RSI) | 40.86 |
| Average Volume (20 Days) | 993,657 |
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 1.82 billion and earned 446.87 million in profits. Earnings per share was 4.75.
| Revenue | 1.82B |
| Gross Profit | 584.46M |
| Operating Income | 382.83M |
| Pretax Income | 582.07M |
| Net Income | 446.87M |
| EBITDA | 405.06M |
| EBIT | 382.83M |
| Earnings Per Share (EPS) | 4.75 |
Balance Sheet
The company has 2.73 billion in cash and n/a in debt, giving a net cash position of 2.73 billion or 29.26 per share.
| Cash & Cash Equivalents | 2.73B |
| Total Debt | n/a |
| Net Cash | 2.73B |
| Net Cash Per Share | 29.26 |
| Equity (Book Value) | 2.46B |
| Book Value Per Share | 26.32 |
| Working Capital | 2.09B |
Cash Flow
In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -16.88 million, giving a free cash flow of 1.04 billion.
| Operating Cash Flow | 1.05B |
| Capital Expenditures | -16.88M |
| Free Cash Flow | 1.04B |
| FCF Per Share | 11.09 |
Margins
Gross margin is 32.17%, with operating and profit margins of 21.07% and 24.60%.
| Gross Margin | 32.17% |
| Operating Margin | 21.07% |
| Pretax Margin | 32.04% |
| Profit Margin | 24.60% |
| EBITDA Margin | 22.29% |
| EBIT Margin | 21.07% |
| FCF Margin | 56.97% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 10.24%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 10.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.45% |
| Buyback Yield | -0.59% |
| Shareholder Yield | 9.63% |
| Earnings Yield | 8.17% |
| FCF Yield | 18.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 9.89 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.89 |
| Piotroski F-Score | 5 |