Netronix Statistics

Total Valuation

Netronix has a market cap or net worth of TWD 11.27 billion. The enterprise value is 10.68 billion.

Market Cap	11.27B
Enterprise Value	10.68B

Important Dates

The last earnings date was 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 0.88% in one year.

Current Share Class	n/a
Shares Outstanding	86.06M
Shares Change (YoY)	+0.88%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	13.51%
Owned by Institutions (%)	6.56%
Float	69.01M

Valuation Ratios

The trailing PE ratio is 21.79.

PE Ratio	21.79
Forward PE	n/a
PS Ratio	1.67
PB Ratio	3.84
P/TBV Ratio	n/a
P/FCF Ratio	11.31
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.43, with an EV/FCF ratio of 10.72.

EV / Earnings	20.58
EV / Sales	1.58
EV / EBITDA	11.43
EV / EBIT	13.41
EV / FCF	10.72

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.13.

Current Ratio	2.38
Quick Ratio	1.79
Debt / Equity	0.13
Debt / EBITDA	0.64
Debt / FCF	0.60
Interest Coverage	50.96

Financial Efficiency

Return on equity (ROE) is 16.42% and return on invested capital (ROIC) is 9.84%.

Return on Equity (ROE)	16.42%
Return on Assets (ROA)	6.92%
Return on Capital (ROIC)	9.84%
Revenue Per Employee	21.09M
Profits Per Employee	1.62M
Employee Count	320
Asset Turnover	0.94
Inventory Turnover	4.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.07% 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	+39.07%
50-Day Moving Average	130.71
200-Day Moving Average	119.17
Relative Strength Index (RSI)	59.28
Average Volume (20 Days)	2,098,428

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 6.75 billion and earned 518.94 million in profits. Earnings per share was 6.01.

Revenue	6.75B
Gross Profit	1.53B
Operating Income	796.60M
Pretax Income	865.72M
Net Income	518.94M
EBITDA	877.23M
EBIT	796.60M
Earnings Per Share (EPS)	6.01

Full Income Statement

Balance Sheet

The company has 2.80 billion in cash and 595.92 million in debt, giving a net cash position of 2.21 billion or 25.65 per share.

Cash & Cash Equivalents	2.80B
Total Debt	595.92M
Net Cash	2.21B
Net Cash Per Share	25.65
Equity (Book Value)	4.55B
Book Value Per Share	34.14
Working Capital	3.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -65.57 million, giving a free cash flow of 996.74 million.

Operating Cash Flow	1.06B
Capital Expenditures	-65.57M
Free Cash Flow	996.74M
FCF Per Share	11.58

Full Cash Flow Statement

Margins

Gross margin is 22.63%, with operating and profit margins of 11.81% and 7.69%.

Gross Margin	22.63%
Operating Margin	11.81%
Pretax Margin	12.83%
Profit Margin	7.69%
EBITDA Margin	13.00%
EBIT Margin	11.81%
FCF Margin	14.77%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 3.05%.

Dividend Per Share	4.00
Dividend Yield	3.05%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	2
Payout Ratio	97.51%
Buyback Yield	-0.88%
Shareholder Yield	2.18%
Earnings Yield	4.59%
FCF Yield	8.84%

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

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