Taiwan · Delayed Price · Currency is TWD Litemax Electronics Statistics
Total Valuation
TPEX:4995 has a market cap or net worth of TWD 1.75 billion. The enterprise value is 2.08 billion.
| Market Cap | 1.75B |
| Enterprise Value | 2.08B |
Important Dates
The next estimated earnings date is Thursday, March 4, 2027.
| Earnings Date | Mar 4, 2027 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
TPEX:4995 has 42.59 million shares outstanding. The number of shares has decreased by -0.95% in one year.
| Current Share Class | 42.59M |
| Shares Outstanding | 42.59M |
| Shares Change (YoY) | -0.95% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | 28.63% |
| Owned by Institutions (%) | n/a |
| Float | 19.45M |
Valuation Ratios
The trailing PE ratio is 10.61.
| PE Ratio | 10.61 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 24.97 |
| P/OCF Ratio | 20.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.98, with an EV/FCF ratio of 29.58.
| EV / Earnings | 12.53 |
| EV / Sales | 1.43 |
| EV / EBITDA | 9.98 |
| EV / EBIT | 11.93 |
| EV / FCF | 29.58 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.55 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | 8.55 |
| Interest Coverage | 16.54 |
Financial Efficiency
Return on equity (ROE) is 17.69% and return on invested capital (ROIC) is 12.41%.
| Return on Equity (ROE) | 17.69% |
| Return on Assets (ROA) | 6.20% |
| Return on Invested Capital (ROIC) | 12.41% |
| Return on Capital Employed (ROCE) | 13.09% |
| Weighted Average Cost of Capital (WACC) | 4.96% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.83 |
| Inventory Turnover | 4.84 |
Taxes
In the past 12 months, TPEX:4995 has paid 18.88 million in taxes.
| Income Tax | 18.88M |
| Effective Tax Rate | 10.22% |
Stock Price Statistics
The stock price has decreased by -6.48% in the last 52 weeks. The beta is 0.34, so TPEX:4995's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -6.48% |
| 50-Day Moving Average | 47.79 |
| 200-Day Moving Average | 44.89 |
| Relative Strength Index (RSI) | 16.92 |
| Average Volume (20 Days) | 46,914 |
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 1.45 billion and earned 165.76 million in profits. Earnings per share was 3.88.
| Revenue | 1.45B |
| Gross Profit | 456.32M |
| Operating Income | 174.09M |
| Pretax Income | 184.64M |
| Net Income | 165.76M |
| EBITDA | 198.55M |
| EBIT | 174.09M |
| Earnings Per Share (EPS) | 3.88 |
Balance Sheet
The company has 276.26 million in cash and 600.32 million in debt, with a net cash position of -324.06 million or -7.61 per share.
| Cash & Cash Equivalents | 276.26M |
| Total Debt | 600.32M |
| Net Cash | -324.06M |
| Net Cash Per Share | -7.61 |
| Equity (Book Value) | 986.02M |
| Book Value Per Share | 23.18 |
| Working Capital | 301.63M |
Cash Flow
In the last 12 months, operating cash flow was 86.37 million and capital expenditures -16.16 million, giving a free cash flow of 70.20 million.
| Operating Cash Flow | 86.37M |
| Capital Expenditures | -16.16M |
| Depreciation & Amortization | 24.46M |
| Net Borrowing | 113.92M |
| Free Cash Flow | 70.20M |
| FCF Per Share | 1.65 |
Margins
Gross margin is 31.45%, with operating and profit margins of 12.00% and 11.42%.
| Gross Margin | 31.45% |
| Operating Margin | 12.00% |
| Pretax Margin | 12.72% |
| Profit Margin | 11.42% |
| EBITDA Margin | 13.68% |
| EBIT Margin | 12.00% |
| FCF Margin | 4.84% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.86%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 4.86% |
| Dividend Growth (YoY) | -50.16% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.21% |
| FCF Payout Ratio | 120.91% |
| Buyback Yield | 0.95% |
| Shareholder Yield | 5.81% |
| Earnings Yield | 9.42% |
| FCF Yield | 4.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula 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 2.81 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 6 |