Taiwan
· Delayed Price · Currency is TWD Vanguard International Semiconductor Statistics
Total Valuation
Vanguard International Semiconductor has a market cap or net worth of TWD 169.37 billion. The enterprise value is 155.63 billion.
| Market Cap | 169.37B |
| Enterprise Value | 155.63B |
Important Dates
The last earnings date was Friday, November 1, 2024.
| Earnings Date | Nov 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Vanguard International Semiconductor has 1.84 billion shares outstanding. The number of shares has decreased by -0.64% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.84B |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | 30.06% |
| Float | 893.36M |
Valuation Ratios
The trailing PE ratio is 20.15 and the forward PE ratio is 22.00. Vanguard International Semiconductor's PEG ratio is 9.51.
| PE Ratio | 20.15 |
| Forward PE | 22.00 |
| PS Ratio | 3.58 |
| PB Ratio | 3.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 35.76 |
| P/OCF Ratio | n/a |
| PEG Ratio | 9.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.76, with an EV/FCF ratio of 32.86.
| EV / Earnings | 20.51 |
| EV / Sales | 3.69 |
| EV / EBITDA | 9.76 |
| EV / EBIT | 20.51 |
| EV / FCF | 32.86 |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.50.
| Current Ratio | 2.92 |
| Quick Ratio | 2.51 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 5.13 |
| Interest Coverage | 18.40 |
Financial Efficiency
Return on equity (ROE) is 16.42% and return on invested capital (ROIC) is 5.58%.
| Return on Equity (ROE) | 16.42% |
| Return on Assets (ROA) | 3.58% |
| Return on Capital (ROIC) | 5.58% |
| Revenue Per Employee | 17.68M |
| Profits Per Employee | 3.18M |
| 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 +18.52% 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 | +18.52% |
| 50-Day Moving Average | 98.78 |
| 200-Day Moving Average | 99.62 |
| Relative Strength Index (RSI) | 40.14 |
| Average Volume (20 Days) | 10,004,595 |
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 42.18 billion and earned 7.59 billion in profits. Earnings per share was 4.57.
| Revenue | 42.18B |
| Gross Profit | 10.85B |
| Operating Income | 6.12B |
| Pretax Income | 9.30B |
| Net Income | 7.59B |
| EBITDA | 14.19B |
| EBIT | 6.12B |
| Earnings Per Share (EPS) | 4.57 |
Balance Sheet
The company has 42.49 billion in cash and 24.31 billion in debt, giving a net cash position of 18.18 billion or 9.89 per share.
| Cash & Cash Equivalents | 42.49B |
| Total Debt | 24.31B |
| Net Cash | 18.18B |
| Net Cash Per Share | 9.89 |
| Equity (Book Value) | 48.45B |
| Book Value Per Share | 26.85 |
| Working Capital | 38.69B |
Cash Flow
In the last 12 months, operating cash flow was 15.83 billion and capital expenditures -11.10 billion, giving a free cash flow of 4.74 billion.
| Operating Cash Flow | 15.83B |
| Capital Expenditures | -11.10B |
| Free Cash Flow | 4.74B |
| FCF Per Share | 2.58 |
Margins
Gross margin is 25.72%, with operating and profit margins of 14.52% and 17.99%.
| Gross Margin | 25.72% |
| Operating Margin | 14.52% |
| Pretax Margin | 22.06% |
| Profit Margin | 17.99% |
| EBITDA Margin | 33.65% |
| EBIT Margin | 14.52% |
| FCF Margin | 11.23% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 4.89%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 4.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 97.20% |
| Buyback Yield | 0.64% |
| Shareholder Yield | 5.53% |
| Earnings Yield | 4.96% |
| FCF Yield | 2.80% |
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 2.72. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | n/a |