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 |
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 |
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 |
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 |
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% |
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 |