Taiwan
· Delayed Price · Currency is TWD 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 |