Litemax Electronics Inc. (TPEX:4995)

Litemax Electronics Statistics

Total Valuation

TPEX:4995 has a market cap or net worth of TWD 1.98 billion. The enterprise value is 2.29 billion.

Market Cap	1.98B
Enterprise Value	2.29B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	May 28, 2025

Share Statistics

TPEX:4995 has 42.32 million shares outstanding. The number of shares has increased by 0.75% in one year.

Current Share Class	42.32M
Shares Outstanding	42.32M
Shares Change (YoY)	+0.75%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	17.68%
Owned by Institutions (%)	n/a
Float	24.80M

Valuation Ratios

The trailing PE ratio is 17.98.

PE Ratio	17.98
Forward PE	n/a
PS Ratio	1.45
PB Ratio	2.30
P/TBV Ratio	2.87
P/FCF Ratio	22.92
P/OCF Ratio	21.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.44, with an EV/FCF ratio of 26.48.

EV / Earnings	20.43
EV / Sales	1.67
EV / EBITDA	11.44
EV / EBIT	13.81
EV / FCF	26.48

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.62.

Current Ratio	1.49
Quick Ratio	1.03
Debt / Equity	0.62
Debt / EBITDA	2.66
Debt / FCF	6.16
Interest Coverage	18.17

Financial Efficiency

Return on equity (ROE) is 12.65% and return on invested capital (ROIC) is 7.42%.

Return on Equity (ROE)	12.65%
Return on Assets (ROA)	6.05%
Return on Invested Capital (ROIC)	7.42%
Return on Capital Employed (ROCE)	13.48%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.80
Inventory Turnover	5.22

Taxes

In the past 12 months, TPEX:4995 has paid 30.67 million in taxes.

Income Tax	30.67M
Effective Tax Rate	21.46%

Stock Price Statistics

The stock price has decreased by -35.68% in the last 52 weeks. The beta is 0.22, so TPEX:4995's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-35.68%
50-Day Moving Average	48.67
200-Day Moving Average	59.46
Relative Strength Index (RSI)	36.93
Average Volume (20 Days)	13,419

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:4995 had revenue of TWD 1.37 billion and earned 112.26 million in profits. Earnings per share was 2.61.

Revenue	1.37B
Gross Profit	452.66M
Operating Income	166.08M
Pretax Income	142.94M
Net Income	112.26M
EBITDA	190.83M
EBIT	166.08M
Earnings Per Share (EPS)	2.61

Balance Sheet

The company has 225.28 million in cash and 533.81 million in debt, giving a net cash position of -308.53 million or -7.29 per share.

Cash & Cash Equivalents	225.28M
Total Debt	533.81M
Net Cash	-308.53M
Net Cash Per Share	-7.29
Equity (Book Value)	861.23M
Book Value Per Share	20.47
Working Capital	224.79M

Cash Flow

In the last 12 months, operating cash flow was 93.08 million and capital expenditures -6.48 million, giving a free cash flow of 86.60 million.

Operating Cash Flow	93.08M
Capital Expenditures	-6.48M
Free Cash Flow	86.60M
FCF Per Share	2.05

Margins

Gross margin is 32.98%, with operating and profit margins of 12.10% and 8.18%.

Gross Margin	32.98%
Operating Margin	12.10%
Pretax Margin	10.42%
Profit Margin	8.18%
EBITDA Margin	13.90%
EBIT Margin	12.10%
FCF Margin	6.31%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 8.37%.

Dividend Per Share	4.00
Dividend Yield	8.37%
Dividend Growth (YoY)	24.96%
Years of Dividend Growth	n/a
Payout Ratio	150.79%
Buyback Yield	-0.75%
Shareholder Yield	7.59%
Earnings Yield	5.66%
FCF Yield	4.36%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TPEX:4995 has an Altman Z-Score of 3.58 and a Piotroski F-Score of 5.

Altman Z-Score	3.58
Piotroski F-Score	5