Netronix Statistics

Total Valuation

Netronix has a market cap or net worth of TWD 12.26 billion. The enterprise value is 11.91 billion.

Market Cap	12.26B
Enterprise Value	11.91B

Important Dates

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

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Jun 7, 2024

Share Statistics

Netronix has 86.06 million shares outstanding. The number of shares has increased by 2.28% in one year.

Shares Outstanding	86.06M
Shares Change (YoY)	+2.28%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	10.73%
Owned by Institutions (%)	5.27%
Float	71.40M

Valuation Ratios

The trailing PE ratio is 21.06.

PE Ratio	21.06
Forward PE	n/a
PS Ratio	1.82
PB Ratio	4.34
P/FCF Ratio	17.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.87, with an EV/FCF ratio of 16.98.

EV / Earnings	20.37
EV / Sales	1.77
EV / EBITDA	11.87
EV / EBIT	13.73
EV / FCF	16.98

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.12.

Current Ratio	2.16
Quick Ratio	1.63
Debt / Equity	0.12
Debt / EBITDA	0.54
Debt / FCF	0.77
Interest Coverage	51.29

Financial Efficiency

Return on equity (ROE) is 20.84% and return on invested capital (ROIC) is 11.34%.

Return on Equity (ROE)	20.84%
Return on Assets (ROA)	7.50%
Return on Capital (ROIC)	11.34%
Revenue Per Employee	21.07M
Profits Per Employee	1.83M
Employee Count	320
Asset Turnover	0.93
Inventory Turnover	3.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +77.33% in the last 52 weeks. The beta is 0.44, so Netronix's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+77.33%
50-Day Moving Average	133.01
200-Day Moving Average	113.66
Relative Strength Index (RSI)	54.99
Average Volume (20 Days)	3,598,643

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, Netronix had revenue of TWD 6.74 billion and earned 584.62 million in profits. Earnings per share was 6.77.

Revenue	6.74B
Gross Profit	1.58B
Operating Income	867.46M
Pretax Income	1.06B
Net Income	584.62M
EBITDA	938.90M
EBIT	867.46M
Earnings Per Share (EPS)	6.77

Full Income Statement

Balance Sheet

The company has 2.48 billion in cash and 537.82 million in debt, giving a net cash position of 1.94 billion or 22.52 per share.

Cash & Cash Equivalents	2.48B
Total Debt	537.82M
Net Cash	1.94B
Net Cash Per Share	22.52
Equity (Book Value)	4.41B
Book Value Per Share	32.86
Working Capital	3.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 769.99 million and capital expenditures -68.74 million, giving a free cash flow of 701.25 million.

Operating Cash Flow	769.99M
Capital Expenditures	-68.74M
Free Cash Flow	701.25M
FCF Per Share	8.15

Full Cash Flow Statement

Margins

Gross margin is 23.46%, with operating and profit margins of 12.87% and 8.67%.

Gross Margin	23.46%
Operating Margin	12.87%
Pretax Margin	15.69%
Profit Margin	8.67%
EBITDA Margin	13.93%
EBIT Margin	12.87%
FCF Margin	10.40%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.81%.

Dividend Per Share	4.00
Dividend Yield	2.81%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	2
Payout Ratio	103.04%
Buyback Yield	-2.28%
Shareholder Yield	0.52%
Earnings Yield	4.75%
FCF Yield	5.72%

Dividend Details

Stock Splits

The last stock split was on August 11, 2011. It was a forward split with a ratio of 1.15.

Last Split Date	Aug 11, 2011
Split Type	Forward
Split Ratio	1.15

Scores

Netronix has an Altman Z-Score of 3.68.

Altman Z-Score	3.68
Piotroski F-Score	n/a