Princeton Technology Corporation (TPEX: 6129)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
20.05
-0.30 (-1.47%)
Sep 11, 2024, 1:30 PM CST

Princeton Technology Statistics

Total Valuation

Princeton Technology has a market cap or net worth of TWD 3.68 billion. The enterprise value is 3.18 billion.

Market Cap 3.68B
Enterprise Value 3.18B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date Nov 8, 2024
Ex-Dividend Date Jul 16, 2024

Share Statistics

Princeton Technology has 180.94 million shares outstanding. The number of shares has decreased by -0.61% in one year.

Shares Outstanding 180.94M
Shares Change (YoY) -0.61%
Shares Change (QoQ) n/a
Owned by Insiders (%) 6.39%
Owned by Institutions (%) 0.38%
Float 162.84M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.68
PB Ratio 1.88
P/FCF Ratio 19.00
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -44.97
EV / Sales 2.32
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 16.43

Financial Position

The company has a current ratio of 6.11

Current Ratio 6.11
Quick Ratio 3.88
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -68.71

Financial Efficiency

Return on equity (ROE) is -2.84% and return on invested capital (ROIC) is -3.64%.

Return on Equity (ROE) -2.84%
Return on Assets (ROA) -3.14%
Return on Capital (ROIC) -3.64%
Revenue Per Employee 3.98M
Profits Per Employee -205,272
Employee Count 323
Asset Turnover 0.54
Inventory Turnover 1.58

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -29.83% in the last 52 weeks. The beta is 1.33, so Princeton Technology's price volatility has been higher than the market average.

Beta (5Y) 1.33
52-Week Price Change -29.83%
50-Day Moving Average 22.90
200-Day Moving Average 26.33
Relative Strength Index (RSI) 29.73
Average Volume (20 Days) 387,308

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, Princeton Technology had revenue of TWD 1.37 billion and -70.82 million in losses. Loss per share was -0.39.

Revenue 1.37B
Gross Profit 454.25M
Operating Income -127.25M
Pretax Income -64.92M
Net Income -70.82M
EBITDA -73.68M
EBIT -127.25M
Loss Per Share -0.39
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 681.36M
Total Debt n/a
Net Cash 681.36M
Net Cash Per Share 3.77
Equity (Book Value) 2.14B
Book Value Per Share 10.82
Working Capital 1.24B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 226.89 million and capital expenditures -33.12 million, giving a free cash flow of 193.77 million.

Operating Cash Flow 226.89M
Capital Expenditures -33.12M
Free Cash Flow 193.77M
FCF Per Share 1.07
Full Cash Flow Statement

Margins

Gross margin is 33.07%, with operating and profit margins of -9.26% and -5.16%.

Gross Margin 33.07%
Operating Margin -9.26%
Pretax Margin -4.73%
Profit Margin -5.16%
EBITDA Margin -5.36%
EBIT Margin -9.26%
FCF Margin 14.11%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.23%.

Dividend Per Share 0.25
Dividend Yield 1.23%
Dividend Growth (YoY) -61.54%
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield 0.61%
Shareholder Yield 1.83%
Earnings Yield -1.92%
FCF Yield 5.26%
Dividend Details

Stock Splits

The last stock split was on July 18, 2008. It was a forward split with a ratio of 1.02398.

Last Split Date Jul 18, 2008
Split Type Forward
Split Ratio 1.02398