Taiwan
· Delayed Price · Currency is TWD Vanguard International Semiconductor Statistics
Total Valuation
Vanguard International Semiconductor has a market cap or net worth of TWD 167.18 billion. The enterprise value is 142.66 billion.
| Market Cap | 167.18B |
| Enterprise Value | 142.66B |
Important Dates
The next estimated earnings date is Friday, November 1, 2024.
| Earnings Date | Nov 1, 2024 |
| Ex-Dividend Date | Jul 4, 2024 |
Share Statistics
Vanguard International Semiconductor has 1.64 billion shares outstanding. The number of shares has decreased by -1.11% in one year.
| Shares Outstanding | 1.64B |
| Shares Change (YoY) | -1.11% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 30.13% |
| Float | 893.36M |
Valuation Ratios
The trailing PE ratio is 23.93 and the forward PE ratio is 21.61. Vanguard International Semiconductor's PEG ratio is 5.66.
| PE Ratio | 23.93 |
| Forward PE | 21.61 |
| PS Ratio | 4.08 |
| PB Ratio | 3.97 |
| P/FCF Ratio | 23.13 |
| PEG Ratio | 5.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.33, with an EV/FCF ratio of 19.74.
| EV / Earnings | 20.14 |
| EV / Sales | 3.49 |
| EV / EBITDA | 9.33 |
| EV / EBIT | 20.29 |
| EV / FCF | 19.74 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.56.
| Current Ratio | 2.26 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 3.24 |
| Interest Coverage | 18.47 |
Financial Efficiency
Return on equity (ROE) is 16.96% and return on invested capital (ROIC) is 5.73%.
| Return on Equity (ROE) | 16.96% |
| Return on Assets (ROA) | 3.29% |
| Return on Capital (ROIC) | 5.73% |
| Revenue Per Employee | 17.16M |
| Profits Per Employee | 2.97M |
| Employee Count | 2,385 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 5.14 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.11% in the last 52 weeks. The beta is 1.37, so Vanguard International Semiconductor's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +46.11% |
| 50-Day Moving Average | 111.98 |
| 200-Day Moving Average | 96.77 |
| Relative Strength Index (RSI) | 40.65 |
| Average Volume (20 Days) | 8,617,202 |
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, Vanguard International Semiconductor had revenue of TWD 40.93 billion and earned 7.08 billion in profits. Earnings per share was 4.26.
| Revenue | 40.93B |
| Gross Profit | 10.22B |
| Operating Income | 5.56B |
| Pretax Income | 8.67B |
| Net Income | 7.08B |
| EBITDA | 13.53B |
| EBIT | 5.56B |
| Earnings Per Share (EPS) | 4.26 |
Balance Sheet
The company has 47.91 billion in cash and 23.39 billion in debt, giving a net cash position of 24.52 billion or 14.96 per share.
| Cash & Cash Equivalents | 47.91B |
| Total Debt | 23.39B |
| Net Cash | 24.52B |
| Net Cash Per Share | 14.96 |
| Equity (Book Value) | 42.14B |
| Book Value Per Share | 25.71 |
| Working Capital | 35.38B |
Cash Flow
In the last 12 months, operating cash flow was 10.82 billion and capital expenditures -3.59 billion, giving a free cash flow of 7.23 billion.
| Operating Cash Flow | 10.82B |
| Capital Expenditures | -3.59B |
| Free Cash Flow | 7.23B |
| FCF Per Share | 4.41 |
Margins
Gross margin is 24.97%, with operating and profit margins of 13.58% and 17.30%.
| Gross Margin | 24.97% |
| Operating Margin | 13.58% |
| Pretax Margin | 21.17% |
| Profit Margin | 17.30% |
| EBITDA Margin | 33.05% |
| EBIT Margin | 13.58% |
| FCF Margin | 17.66% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 4.41%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 4.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 104.15% |
| Buyback Yield | 1.11% |
| Shareholder Yield | 5.52% |
| Earnings Yield | 4.18% |
| FCF Yield | 4.32% |
Stock Splits
The last stock split was on July 23, 2008. It was a forward split with a ratio of 1.00505.
| Last Split Date | Jul 23, 2008 |
| Split Type | Forward |
| Split Ratio | 1.00505 |
Scores
Vanguard International Semiconductor has an Altman Z-Score of 2.42. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | n/a |