Planet Technology Statistics
Total Valuation
Planet Technology has a market cap or net worth of TWD 10.03 billion. The enterprise value is 8.34 billion.
Market Cap | 10.03B |
Enterprise Value | 8.34B |
Important Dates
The next estimated earnings date is Monday, November 4, 2024.
Earnings Date | Nov 4, 2024 |
Ex-Dividend Date | Jul 2, 2024 |
Share Statistics
Planet Technology has 62.50 million shares outstanding. The number of shares has decreased by -0.21% in one year.
Shares Outstanding | 62.50M |
Shares Change (YoY) | -0.21% |
Shares Change (QoQ) | -0.16% |
Owned by Insiders (%) | 12.60% |
Owned by Institutions (%) | 0.95% |
Float | 54.63M |
Valuation Ratios
The trailing PE ratio is 19.67.
PE Ratio | 19.67 |
Forward PE | n/a |
PS Ratio | 5.48 |
PB Ratio | 6.88 |
P/FCF Ratio | 20.78 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.33, with an EV/FCF ratio of 17.28.
EV / Earnings | 16.29 |
EV / Sales | 4.56 |
EV / EBITDA | 13.33 |
EV / EBIT | 14.00 |
EV / FCF | 17.28 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 8.45.
Current Ratio | 2.62 |
Quick Ratio | 2.31 |
Debt / Equity | 8.45 |
Debt / EBITDA | 0.20 |
Debt / FCF | 0.26 |
Interest Coverage | 260.23 |
Financial Efficiency
Return on equity (ROE) is 35.73% and return on invested capital (ROIC) is 24.87%.
Return on Equity (ROE) | 35.73% |
Return on Assets (ROA) | 16.18% |
Return on Capital (ROIC) | 24.87% |
Revenue Per Employee | 10.84M |
Profits Per Employee | 3.03M |
Employee Count | 169 |
Asset Turnover | 0.80 |
Inventory Turnover | 3.77 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.88% in the last 52 weeks. The beta is 0.46, so Planet Technology's price volatility has been lower than the market average.
Beta (5Y) | 0.46 |
52-Week Price Change | +26.88% |
50-Day Moving Average | 165.10 |
200-Day Moving Average | 157.47 |
Relative Strength Index (RSI) | 37.40 |
Average Volume (20 Days) | 226,605 |
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, Planet Technology had revenue of TWD 1.83 billion and earned 512.08 million in profits. Earnings per share was 8.16.
Revenue | 1.83B |
Gross Profit | 851.26M |
Operating Income | 596.19M |
Pretax Income | 629.04M |
Net Income | 512.08M |
EBITDA | 602.64M |
EBIT | 596.19M |
Earnings Per Share (EPS) | 8.16 |
Balance Sheet
The company has 1.81 billion in cash and 123.15 million in debt, giving a net cash position of 1.69 billion or 27.00 per share.
Cash & Cash Equivalents | 1.81B |
Total Debt | 123.15M |
Net Cash | 1.69B |
Net Cash Per Share | 27.00 |
Equity (Book Value) | 1.46B |
Book Value Per Share | 23.32 |
Working Capital | 1.36B |
Cash Flow
In the last 12 months, operating cash flow was 491.51 million and capital expenditures -8.67 million, giving a free cash flow of 482.84 million.
Operating Cash Flow | 491.51M |
Capital Expenditures | -8.67M |
Free Cash Flow | 482.84M |
FCF Per Share | 7.73 |
Margins
Gross margin is 46.49%, with operating and profit margins of 32.56% and 27.96%.
Gross Margin | 46.49% |
Operating Margin | 32.56% |
Pretax Margin | 34.35% |
Profit Margin | 27.96% |
EBITDA Margin | 32.91% |
EBIT Margin | 32.56% |
FCF Margin | 26.37% |
Dividends & Yields
This stock pays an annual dividend of 7.40, which amounts to a dividend yield of 4.61%.
Dividend Per Share | 7.40 |
Dividend Yield | 4.61% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 78.11% |
Buyback Yield | 0.21% |
Shareholder Yield | 4.83% |
Earnings Yield | 5.08% |
FCF Yield | 4.81% |
Stock Splits
The last stock split was on August 12, 2015. It was a forward split with a ratio of 1.02.
Last Split Date | Aug 12, 2015 |
Split Type | Forward |
Split Ratio | 1.02 |