Taiwan · Delayed Price · Currency is TWD Litemax Electronics Statistics
Total Valuation
TPEX:4995 has a market cap or net worth of TWD 1.96 billion. The enterprise value is 2.14 billion.
| Market Cap | 1.96B |
| Enterprise Value | 2.14B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 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 -0.50% in one year.
| Current Share Class | 42.44M |
| Shares Outstanding | 42.44M |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 17.95% |
| Owned by Institutions (%) | n/a |
| Float | 23.92M |
Valuation Ratios
The trailing PE ratio is 17.03.
| PE Ratio | 17.03 |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | 11.59 |
| P/OCF Ratio | 11.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.60, with an EV/FCF ratio of 12.67.
| EV / Earnings | 18.44 |
| EV / Sales | 1.62 |
| EV / EBITDA | 11.60 |
| EV / EBIT | 14.46 |
| EV / FCF | 12.67 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.55 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | 2.84 |
| Interest Coverage | 14.80 |
Financial Efficiency
Return on equity (ROE) is 13.06% and return on invested capital (ROIC) is 11.24%.
| Return on Equity (ROE) | 13.06% |
| Return on Assets (ROA) | 5.21% |
| Return on Invested Capital (ROIC) | 11.24% |
| Return on Capital Employed (ROCE) | 11.66% |
| Weighted Average Cost of Capital (WACC) | 5.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.75 |
| Inventory Turnover | 4.44 |
Taxes
In the past 12 months, TPEX:4995 has paid 19.87 million in taxes.
| Income Tax | 19.87M |
| Effective Tax Rate | 14.62% |
Stock Price Statistics
The stock price has decreased by -10.91% in the last 52 weeks. The beta is 0.28, so TPEX:4995's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -10.91% |
| 50-Day Moving Average | 43.58 |
| 200-Day Moving Average | 43.45 |
| Relative Strength Index (RSI) | 54.21 |
| Average Volume (20 Days) | 78,223 |
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 1.32 billion and earned 116.07 million in profits. Earnings per share was 2.71.
| Revenue | 1.32B |
| Gross Profit | 416.98M |
| Operating Income | 148.03M |
| Pretax Income | 135.93M |
| Net Income | 116.07M |
| EBITDA | 174.94M |
| EBIT | 148.03M |
| Earnings Per Share (EPS) | 2.71 |
Balance Sheet
The company has 298.79 million in cash and 480.32 million in debt, with a net cash position of -181.53 million or -4.28 per share.
| Cash & Cash Equivalents | 298.79M |
| Total Debt | 480.32M |
| Net Cash | -181.53M |
| Net Cash Per Share | -4.28 |
| Equity (Book Value) | 911.28M |
| Book Value Per Share | 21.47 |
| Working Capital | 281.99M |
Cash Flow
In the last 12 months, operating cash flow was 176.56 million and capital expenditures -7.62 million, giving a free cash flow of 168.93 million.
| Operating Cash Flow | 176.56M |
| Capital Expenditures | -7.62M |
| Depreciation & Amortization | 26.90M |
| Net Borrowing | 74.88M |
| Free Cash Flow | 168.93M |
| FCF Per Share | 3.98 |
Margins
Gross margin is 31.52%, with operating and profit margins of 11.19% and 8.77%.
| Gross Margin | 31.52% |
| Operating Margin | 11.19% |
| Pretax Margin | 10.28% |
| Profit Margin | 8.77% |
| EBITDA Margin | 13.22% |
| EBIT Margin | 11.19% |
| FCF Margin | 12.77% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.33%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 4.33% |
| Dividend Growth (YoY) | -50.16% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 145.85% |
| Buyback Yield | 0.50% |
| Shareholder Yield | 4.88% |
| Earnings Yield | 5.93% |
| FCF Yield | 8.63% |
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 2.81 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 |