Litemax Electronics Statistics
Total Valuation
TPEX:4995 has a market cap or net worth of TWD 2.83 billion. The enterprise value is 2.91 billion.
Market Cap | 2.83B |
Enterprise Value | 2.91B |
Important Dates
The last earnings date was Friday, March 7, 2025.
Earnings Date | Mar 7, 2025 |
Ex-Dividend Date | Jun 7, 2024 |
Share Statistics
TPEX:4995 has 42.29 million shares outstanding. The number of shares has increased by 0.65% in one year.
Current Share Class | n/a |
Shares Outstanding | 42.29M |
Shares Change (YoY) | +0.65% |
Shares Change (QoQ) | +2.49% |
Owned by Insiders (%) | 17.66% |
Owned by Institutions (%) | n/a |
Float | 24.77M |
Valuation Ratios
The trailing PE ratio is 15.03.
PE Ratio | 15.03 |
Forward PE | n/a |
PS Ratio | 2.03 |
PB Ratio | 2.80 |
P/TBV Ratio | 3.36 |
P/FCF Ratio | 14.58 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.92, with an EV/FCF ratio of 15.00.
EV / Earnings | 15.23 |
EV / Sales | 2.09 |
EV / EBITDA | 11.92 |
EV / EBIT | 13.49 |
EV / FCF | 15.00 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.39.
Current Ratio | 2.05 |
Quick Ratio | 1.47 |
Debt / Equity | 0.39 |
Debt / EBITDA | 1.62 |
Debt / FCF | 2.04 |
Interest Coverage | 23.53 |
Financial Efficiency
Return on equity (ROE) is 19.59% and return on invested capital (ROIC) is 9.75%.
Return on Equity (ROE) | 19.59% |
Return on Assets (ROA) | 7.81% |
Return on Invested Capital (ROIC) | 9.75% |
Return on Capital Employed (ROCE) | 15.57% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.81 |
Inventory Turnover | 5.34 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.74% in the last 52 weeks. The beta is 0.27, so TPEX:4995's price volatility has been lower than the market average.
Beta (5Y) | 0.27 |
52-Week Price Change | +32.74% |
50-Day Moving Average | 70.11 |
200-Day Moving Average | 71.24 |
Relative Strength Index (RSI) | 36.76 |
Average Volume (20 Days) | 39,897 |
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 1.39 billion and earned 191.15 million in profits. Earnings per share was 4.45.
Revenue | 1.39B |
Gross Profit | 496.65M |
Operating Income | 215.71M |
Pretax Income | 237.67M |
Net Income | 191.15M |
EBITDA | 234.57M |
EBIT | 215.71M |
Earnings Per Share (EPS) | 4.45 |
Balance Sheet
The company has 313.47 million in cash and 395.14 million in debt, giving a net cash position of -81.67 million or -1.93 per share.
Cash & Cash Equivalents | 313.47M |
Total Debt | 395.14M |
Net Cash | -81.67M |
Net Cash Per Share | -1.93 |
Equity (Book Value) | 1.01B |
Book Value Per Share | 23.86 |
Working Capital | 384.44M |
Cash Flow
In the last 12 months, operating cash flow was 210.75 million and capital expenditures -16.72 million, giving a free cash flow of 194.03 million.
Operating Cash Flow | 210.75M |
Capital Expenditures | -16.72M |
Free Cash Flow | 194.03M |
FCF Per Share | 4.59 |
Margins
Gross margin is 35.69%, with operating and profit margins of 15.50% and 13.73%.
Gross Margin | 35.69% |
Operating Margin | 15.50% |
Pretax Margin | 17.08% |
Profit Margin | 13.73% |
EBITDA Margin | 16.86% |
EBIT Margin | 15.50% |
FCF Margin | 13.94% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 5.98%.
Dividend Per Share | 4.00 |
Dividend Yield | 5.98% |
Dividend Growth (YoY) | -23.79% |
Years of Dividend Growth | n/a |
Payout Ratio | 70.55% |
Buyback Yield | -0.65% |
Shareholder Yield | 5.33% |
Earnings Yield | 6.76% |
FCF Yield | 6.86% |
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 3.93.
Altman Z-Score | 3.93 |
Piotroski F-Score | n/a |