Litemax Electronics Statistics

Total Valuation

Litemax Electronics has a market cap or net worth of TWD 2.96 billion. The enterprise value is 3.15 billion.

Market Cap	2.96B
Enterprise Value	3.15B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Jun 7, 2024

Share Statistics

Litemax Electronics has 42.15 million shares outstanding. The number of shares has increased by 0.12% in one year.

Shares Outstanding	42.15M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	17.02%
Owned by Institutions (%)	n/a
Float	26.00M

Valuation Ratios

The trailing PE ratio is 15.82.

PE Ratio	15.82
Forward PE	n/a
PS Ratio	2.29
PB Ratio	3.24
P/FCF Ratio	17.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.91, with an EV/FCF ratio of 18.27.

EV / Earnings	16.59
EV / Sales	2.44
EV / EBITDA	12.91
EV / EBIT	14.31
EV / FCF	18.27

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 53.53.

Current Ratio	1.68
Quick Ratio	1.23
Debt / Equity	53.53
Debt / EBITDA	2.01
Debt / FCF	2.84
Interest Coverage	24.08

Financial Efficiency

Return on equity (ROE) is 21.50% and return on invested capital (ROIC) is 10.13%.

Return on Equity (ROE)	21.50%
Return on Assets (ROA)	8.22%
Return on Capital (ROIC)	10.13%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.77
Inventory Turnover	4.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.22% in the last 52 weeks. The beta is 0.30, so Litemax Electronics's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+57.22%
50-Day Moving Average	75.15
200-Day Moving Average	57.54
Relative Strength Index (RSI)	37.04
Average Volume (20 Days)	51,368

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, Litemax Electronics had revenue of TWD 1.29 billion and earned 189.71 million in profits. Earnings per share was 4.44.

Revenue	1.29B
Gross Profit	474.28M
Operating Income	219.81M
Pretax Income	230.98M
Net Income	189.71M
EBITDA	234.24M
EBIT	219.81M
Earnings Per Share (EPS)	4.44

Full Income Statement

Balance Sheet

The company has 301.05 million in cash and 488.77 million in debt, giving a net cash position of -187.72 million or -4.45 per share.

Cash & Cash Equivalents	301.05M
Total Debt	488.77M
Net Cash	-187.72M
Net Cash Per Share	-4.45
Equity (Book Value)	913.04M
Book Value Per Share	21.66
Working Capital	297.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 210.71 million and capital expenditures -38.48 million, giving a free cash flow of 172.22 million.

Operating Cash Flow	210.71M
Capital Expenditures	-38.48M
Free Cash Flow	172.22M
FCF Per Share	4.09

Full Cash Flow Statement

Margins

Gross margin is 36.71%, with operating and profit margins of 17.02% and 14.69%.

Gross Margin	36.71%
Operating Margin	17.02%
Pretax Margin	17.88%
Profit Margin	14.69%
EBITDA Margin	18.13%
EBIT Margin	17.02%
FCF Margin	13.33%

Dividends & Yields

This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 4.56%.

Dividend Per Share	3.20
Dividend Yield	4.56%
Dividend Growth (YoY)	-23.79%
Years of Dividend Growth	2
Payout Ratio	71.09%
Buyback Yield	-0.12%
Shareholder Yield	4.44%
Earnings Yield	6.32%
FCF Yield	5.82%

Dividend Details

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