Planet Technology Statistics

Total Valuation

Planet Technology has a market cap or net worth of TWD 9.56 billion. The enterprise value is 8.20 billion.

Market Cap	9.56B
Enterprise Value	8.20B

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	Jul 2, 2024

Share Statistics

Planet Technology has 62.50 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	n/a
Shares Outstanding	62.50M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	12.68%
Owned by Institutions (%)	3.31%
Float	37.72M

Valuation Ratios

The trailing PE ratio is 18.66.

PE Ratio	18.66
Forward PE	n/a
PS Ratio	5.18
PB Ratio	6.03
P/TBV Ratio	6.04
P/FCF Ratio	19.73
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.94, with an EV/FCF ratio of 16.91.

EV / Earnings	15.94
EV / Sales	4.44
EV / EBITDA	12.94
EV / EBIT	13.61
EV / FCF	16.91

Financial Position

The company has a current ratio of 4.68, with a Debt / Equity ratio of 0.07.

Current Ratio	4.68
Quick Ratio	3.96
Debt / Equity	0.07
Debt / EBITDA	0.19
Debt / FCF	0.24
Interest Coverage	210.12

Financial Efficiency

Return on equity (ROE) is 32.95% and return on invested capital (ROIC) is 22.68%.

Return on Equity (ROE)	32.95%
Return on Assets (ROA)	18.26%
Return on Capital (ROIC)	22.68%
Revenue Per Employee	10.92M
Profits Per Employee	3.04M
Employee Count	169
Asset Turnover	0.89
Inventory Turnover	3.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.23% in the last 52 weeks. The beta is 0.45, so Planet Technology's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+11.23%
50-Day Moving Average	162.39
200-Day Moving Average	164.62
Relative Strength Index (RSI)	40.09
Average Volume (20 Days)	84,739

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 1.85 billion and earned 514.38 million in profits. Earnings per share was 8.20.

Revenue	1.85B
Gross Profit	860.87M
Operating Income	602.42M
Pretax Income	631.90M
Net Income	514.38M
EBITDA	609.16M
EBIT	602.42M
Earnings Per Share (EPS)	8.20

Full Income Statement

Balance Sheet

The company has 1.48 billion in cash and 117.48 million in debt, giving a net cash position of 1.36 billion or 21.84 per share.

Cash & Cash Equivalents	1.48B
Total Debt	117.48M
Net Cash	1.36B
Net Cash Per Share	21.84
Equity (Book Value)	1.59B
Book Value Per Share	25.39
Working Capital	1.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 493.24 million and capital expenditures -8.60 million, giving a free cash flow of 484.64 million.

Operating Cash Flow	493.24M
Capital Expenditures	-8.60M
Free Cash Flow	484.64M
FCF Per Share	7.75

Full Cash Flow Statement

Margins

Gross margin is 46.65%, with operating and profit margins of 32.64% and 27.87%.

Gross Margin	46.65%
Operating Margin	32.64%
Pretax Margin	34.24%
Profit Margin	27.87%
EBITDA Margin	33.01%
EBIT Margin	32.64%
FCF Margin	26.26%

Dividends & Yields

This stock pays an annual dividend of 7.40, which amounts to a dividend yield of 4.84%.

Dividend Per Share	7.40
Dividend Yield	4.84%
Dividend Growth (YoY)	15.63%
Years of Dividend Growth	2
Payout Ratio	89.92%
Buyback Yield	0.10%
Shareholder Yield	4.93%
Earnings Yield	5.36%
FCF Yield	5.07%

Dividend Details

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

Scores

Planet Technology has an Altman Z-Score of 14.73.

Altman Z-Score	14.73
Piotroski F-Score	n/a