Taiwan · Delayed Price · Currency is TWD Litemax Electronics Statistics
Total Valuation
TPEX:4995 has a market cap or net worth of TWD 2.13 billion. The enterprise value is 2.40 billion.
| Market Cap | 2.13B |
| Enterprise Value | 2.40B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
TPEX:4995 has 42.44 million shares outstanding. The number of shares has decreased by -0.64% in one year.
| Current Share Class | 42.44M |
| Shares Outstanding | 42.44M |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 28.81% |
| Owned by Institutions (%) | n/a |
| Float | 19.27M |
Valuation Ratios
The trailing PE ratio is 14.37.
| PE Ratio | 14.37 |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | 15.68 |
| P/OCF Ratio | 14.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.96, with an EV/FCF ratio of 17.63.
| EV / Earnings | 16.00 |
| EV / Sales | 1.76 |
| EV / EBITDA | 12.96 |
| EV / EBIT | 16.16 |
| EV / FCF | 17.63 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.67 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | 3.68 |
| Interest Coverage | 14.66 |
Financial Efficiency
Return on equity (ROE) is 16.58% and return on invested capital (ROIC) is 11.56%.
| Return on Equity (ROE) | 16.58% |
| Return on Assets (ROA) | 5.36% |
| Return on Invested Capital (ROIC) | 11.56% |
| Return on Capital Employed (ROCE) | 11.44% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.79 |
| Inventory Turnover | 4.72 |
Taxes
In the past 12 months, TPEX:4995 has paid 17.12 million in taxes.
| Income Tax | 17.12M |
| Effective Tax Rate | 10.25% |
Stock Price Statistics
The stock price has increased by +4.68% 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 | +4.68% |
| 50-Day Moving Average | 46.46 |
| 200-Day Moving Average | 43.23 |
| Relative Strength Index (RSI) | 62.37 |
| Average Volume (20 Days) | 107,899 |
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 1.36 billion and earned 149.94 million in profits. Earnings per share was 3.50.
| Revenue | 1.36B |
| Gross Profit | 431.56M |
| Operating Income | 148.48M |
| Pretax Income | 167.06M |
| Net Income | 149.94M |
| EBITDA | 175.48M |
| EBIT | 148.48M |
| Earnings Per Share (EPS) | 3.50 |
Balance Sheet
The company has 236.35 million in cash and 500.90 million in debt, with a net cash position of -264.55 million or -6.23 per share.
| Cash & Cash Equivalents | 236.35M |
| Total Debt | 500.90M |
| Net Cash | -264.55M |
| Net Cash Per Share | -6.23 |
| Equity (Book Value) | 947.38M |
| Book Value Per Share | 22.25 |
| Working Capital | 313.10M |
Cash Flow
In the last 12 months, operating cash flow was 150.20 million and capital expenditures -14.08 million, giving a free cash flow of 136.12 million.
| Operating Cash Flow | 150.20M |
| Capital Expenditures | -14.08M |
| Depreciation & Amortization | 27.00M |
| Net Borrowing | -40.16M |
| Free Cash Flow | 136.12M |
| FCF Per Share | 3.21 |
Margins
Gross margin is 31.71%, with operating and profit margins of 10.91% and 11.02%.
| Gross Margin | 31.71% |
| Operating Margin | 10.91% |
| Pretax Margin | 12.28% |
| Profit Margin | 11.02% |
| EBITDA Margin | 12.89% |
| EBIT Margin | 10.91% |
| FCF Margin | 10.00% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.99%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.99% |
| Dividend Growth (YoY) | -50.16% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 56.61% |
| Buyback Yield | 0.64% |
| Shareholder Yield | 4.63% |
| Earnings Yield | 7.02% |
| FCF Yield | 6.38% |
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 2.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 6 |