Litemax Electronics Statistics

Total Valuation

Litemax Electronics has a market cap or net worth of TWD 3.10 billion. The enterprise value is 3.28 billion.

Market Cap	3.10B
Enterprise Value	3.28B

Important Dates

The last earnings date was Thursday, November 14, 2024.

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

Share Statistics

Litemax Electronics has 42.19 million shares outstanding. The number of shares has increased by 0.31% in one year.

Current Share Class	n/a
Shares Outstanding	42.19M
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	17.05%
Owned by Institutions (%)	n/a
Float	26.21M

Valuation Ratios

The trailing PE ratio is 15.88.

PE Ratio	15.88
Forward PE	n/a
PS Ratio	2.25
PB Ratio	3.20
P/TBV Ratio	n/a
P/FCF Ratio	12.91
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.95, with an EV/FCF ratio of 13.67.

EV / Earnings	16.58
EV / Sales	2.38
EV / EBITDA	11.95
EV / EBIT	13.28
EV / FCF	13.67

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.46.

Current Ratio	1.89
Quick Ratio	1.34
Debt / Equity	0.46
Debt / EBITDA	1.61
Debt / FCF	1.84
Interest Coverage	26.67

Financial Efficiency

Return on equity (ROE) is 21.17% and return on invested capital (ROIC) is 11.12%.

Return on Equity (ROE)	21.17%
Return on Assets (ROA)	8.97%
Return on Capital (ROIC)	11.12%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.80
Inventory Turnover	5.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.91% in the last 52 weeks. The beta is 0.32, so Litemax Electronics's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+53.91%
50-Day Moving Average	75.19
200-Day Moving Average	63.90
Relative Strength Index (RSI)	52.46
Average Volume (20 Days)	42,063

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 1.38 billion and earned 198.03 million in profits. Earnings per share was 4.63.

Revenue	1.38B
Gross Profit	518.92M
Operating Income	247.26M
Pretax Income	243.56M
Net Income	198.03M
EBITDA	272.34M
EBIT	247.26M
Earnings Per Share (EPS)	4.63

Full Income Statement

Balance Sheet

The company has 259.93 million in cash and 442.45 million in debt, giving a net cash position of -182.52 million or -4.33 per share.

Cash & Cash Equivalents	259.93M
Total Debt	442.45M
Net Cash	-182.52M
Net Cash Per Share	-4.33
Equity (Book Value)	969.85M
Book Value Per Share	22.94
Working Capital	343.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 195.14 million and capital expenditures 45.02 million, giving a free cash flow of 240.16 million.

Operating Cash Flow	195.14M
Capital Expenditures	45.02M
Free Cash Flow	240.16M
FCF Per Share	5.69

Full Cash Flow Statement

Margins

Gross margin is 37.63%, with operating and profit margins of 17.93% and 14.36%.

Gross Margin	37.63%
Operating Margin	17.93%
Pretax Margin	17.66%
Profit Margin	14.36%
EBITDA Margin	19.75%
EBIT Margin	17.93%
FCF Margin	17.41%

Dividends & Yields

This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 4.28%.

Dividend Per Share	3.20
Dividend Yield	4.28%
Dividend Growth (YoY)	-23.79%
Years of Dividend Growth	2
Payout Ratio	68.10%
Buyback Yield	-0.31%
Shareholder Yield	3.98%
Earnings Yield	6.30%
FCF Yield	7.74%

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

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