Taiwan
· Delayed Price · Currency is TWD Litemax Electronics Statistics
Total Valuation
TPEX:4995 has a market cap or net worth of TWD 2.14 billion. The enterprise value is 2.24 billion.
| Market Cap | 2.14B |
| Enterprise Value | 2.24B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
TPEX:4995 has 42.32 million shares outstanding. The number of shares has increased by 0.63% in one year.
| Current Share Class | 42.32M |
| Shares Outstanding | 42.32M |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | -1.89% |
| Owned by Insiders (%) | 17.65% |
| Owned by Institutions (%) | n/a |
| Float | 24.81M |
Valuation Ratios
The trailing PE ratio is 12.75.
| PE Ratio | 12.75 |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | 17.65 |
| P/OCF Ratio | 15.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.78, with an EV/FCF ratio of 18.47.
| EV / Earnings | 13.11 |
| EV / Sales | 1.59 |
| EV / EBITDA | 9.78 |
| EV / EBIT | 11.32 |
| EV / FCF | 18.47 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.45 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 3.20 |
| Interest Coverage | 21.87 |
Financial Efficiency
Return on equity (ROE) is 19.86% and return on invested capital (ROIC) is 9.80%.
| Return on Equity (ROE) | 19.86% |
| Return on Assets (ROA) | 7.02% |
| Return on Invested Capital (ROIC) | 9.80% |
| Return on Capital Employed (ROCE) | 16.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.80 |
| Inventory Turnover | 4.71 |
Taxes
In the past 12 months, TPEX:4995 has paid 40.52 million in taxes.
| Income Tax | 40.52M |
| Effective Tax Rate | 19.19% |
Stock Price Statistics
The stock price has decreased by -38.19% in the last 52 weeks. The beta is 0.12, so TPEX:4995's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -38.19% |
| 50-Day Moving Average | 53.96 |
| 200-Day Moving Average | 66.03 |
| Relative Strength Index (RSI) | 38.13 |
| Average Volume (20 Days) | 13,246 |
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 1.41 billion and earned 170.58 million in profits. Earnings per share was 3.96.
| Revenue | 1.41B |
| Gross Profit | 492.52M |
| Operating Income | 197.60M |
| Pretax Income | 211.10M |
| Net Income | 170.58M |
| EBITDA | 219.22M |
| EBIT | 197.60M |
| Earnings Per Share (EPS) | 3.96 |
Balance Sheet
The company has 287.82 million in cash and 387.66 million in debt, giving a net cash position of -99.84 million or -2.36 per share.
| Cash & Cash Equivalents | 287.82M |
| Total Debt | 387.66M |
| Net Cash | -99.84M |
| Net Cash Per Share | -2.36 |
| Equity (Book Value) | 865.80M |
| Book Value Per Share | 20.46 |
| Working Capital | 240.27M |
Cash Flow
In the last 12 months, operating cash flow was 135.52 million and capital expenditures -14.41 million, giving a free cash flow of 121.11 million.
| Operating Cash Flow | 135.52M |
| Capital Expenditures | -14.41M |
| Free Cash Flow | 121.11M |
| FCF Per Share | 2.86 |
Margins
Gross margin is 34.99%, with operating and profit margins of 14.04% and 12.12%.
| Gross Margin | 34.99% |
| Operating Margin | 14.04% |
| Pretax Margin | 15.00% |
| Profit Margin | 12.12% |
| EBITDA Margin | 15.57% |
| EBIT Margin | 14.04% |
| FCF Margin | 8.60% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 7.92%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 7.92% |
| Dividend Growth (YoY) | 24.96% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.06% |
| Buyback Yield | -0.63% |
| Shareholder Yield | 7.29% |
| Earnings Yield | 7.98% |
| FCF Yield | 5.67% |
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 3.44 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | 5 |