New Era Electronics Statistics

Total Valuation

TPEX:4909 has a market cap or net worth of TWD 6.35 billion. The enterprise value is 4.22 billion.

Market Cap	6.35B
Enterprise Value	4.22B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 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 (%)	6.66%
Owned by Institutions (%)	0.22%
Float	67.52M

Valuation Ratios

The trailing PE ratio is 6.49.

PE Ratio	6.49
Forward PE	n/a
PS Ratio	2.29
PB Ratio	1.96
P/TBV Ratio	1.96
P/FCF Ratio	45.42
P/OCF Ratio	37.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.09, with an EV/FCF ratio of 30.18.

EV / Earnings	4.46
EV / Sales	1.52
EV / EBITDA	5.09
EV / EBIT	5.26
EV / FCF	30.18

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 -14.25% in the last 52 weeks. The beta is 1.09, so TPEX:4909's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-14.25%
50-Day Moving Average	93.23
200-Day Moving Average	116.75
Relative Strength Index (RSI)	34.91
Average Volume (20 Days)	4,959,950

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 8.30%.

Dividend Per Share	6.00
Dividend Yield	8.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	4.93%
Buyback Yield	-0.91%
Shareholder Yield	7.39%
Earnings Yield	14.91%
FCF Yield	2.20%

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