Litemax Electronics Statistics

Total Valuation

TPEX:4995 has a market cap or net worth of TWD 2.44 billion. The enterprise value is 2.52 billion.

Market Cap	2.44B
Enterprise Value	2.52B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Jun 7, 2024

Share Statistics

TPEX:4995 has 42.32 million shares outstanding. The number of shares has increased by 0.65% in one year.

Current Share Class	n/a
Shares Outstanding	42.32M
Shares Change (YoY)	+0.65%
Shares Change (QoQ)	+2.49%
Owned by Insiders (%)	17.65%
Owned by Institutions (%)	n/a
Float	24.80M

Valuation Ratios

The trailing PE ratio is 12.94.

PE Ratio	12.94
Forward PE	n/a
PS Ratio	1.75
PB Ratio	2.42
P/TBV Ratio	2.90
P/FCF Ratio	12.56
P/OCF Ratio	11.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.32, with an EV/FCF ratio of 12.98.

EV / Earnings	13.18
EV / Sales	1.81
EV / EBITDA	10.32
EV / EBIT	11.68
EV / FCF	12.98

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 +3.21% 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	+3.21%
50-Day Moving Average	66.78
200-Day Moving Average	71.33
Relative Strength Index (RSI)	38.54
Average Volume (20 Days)	43,513

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

Full Income Statement

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

Full Balance Sheet

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	4.58

Full Cash Flow Statement

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 7.01%.

Dividend Per Share	4.00
Dividend Yield	7.01%
Dividend Growth (YoY)	-23.79%
Years of Dividend Growth	n/a
Payout Ratio	70.55%
Buyback Yield	-0.65%
Shareholder Yield	6.35%
Earnings Yield	7.84%
FCF Yield	7.96%

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

Scores

TPEX:4995 has an Altman Z-Score of 3.93.

Altman Z-Score	3.93
Piotroski F-Score	n/a