Planet Technology Statistics
Total Valuation
TPEX:6263 has a market cap or net worth of TWD 9.69 billion. The enterprise value is 8.21 billion.
Market Cap | 9.69B |
Enterprise Value | 8.21B |
Important Dates
The last earnings date was Monday, February 24, 2025.
Earnings Date | Feb 24, 2025 |
Ex-Dividend Date | Jul 2, 2024 |
Share Statistics
TPEX:6263 has 62.50 million shares outstanding. The number of shares has decreased by -0.00% in one year.
Current Share Class | n/a |
Shares Outstanding | 62.50M |
Shares Change (YoY) | -0.00% |
Shares Change (QoQ) | +0.14% |
Owned by Insiders (%) | 12.68% |
Owned by Institutions (%) | 3.32% |
Float | 37.72M |
Valuation Ratios
The trailing PE ratio is 18.09.
PE Ratio | 18.09 |
Forward PE | n/a |
PS Ratio | 5.15 |
PB Ratio | 5.59 |
P/TBV Ratio | 5.59 |
P/FCF Ratio | 20.67 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.64, with an EV/FCF ratio of 17.52.
EV / Earnings | 15.25 |
EV / Sales | 4.37 |
EV / EBITDA | 12.64 |
EV / EBIT | 13.29 |
EV / FCF | 17.52 |
Financial Position
The company has a current ratio of 5.47, with a Debt / Equity ratio of 0.06.
Current Ratio | 5.47 |
Quick Ratio | 4.74 |
Debt / Equity | 0.06 |
Debt / EBITDA | 0.17 |
Debt / FCF | 0.24 |
Interest Coverage | 225.38 |
Financial Efficiency
Return on equity (ROE) is 31.73% and return on invested capital (ROIC) is 21.23%.
Return on Equity (ROE) | 31.73% |
Return on Assets (ROA) | 17.56% |
Return on Invested Capital (ROIC) | 21.23% |
Return on Capital Employed (ROCE) | 33.84% |
Revenue Per Employee | 10.74M |
Profits Per Employee | 3.08M |
Employee Count | 175 |
Asset Turnover | 0.85 |
Inventory Turnover | 3.72 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.96% in the last 52 weeks. The beta is 0.51, so TPEX:6263's price volatility has been lower than the market average.
Beta (5Y) | 0.51 |
52-Week Price Change | -0.96% |
50-Day Moving Average | 154.64 |
200-Day Moving Average | 163.03 |
Relative Strength Index (RSI) | 49.09 |
Average Volume (20 Days) | 63,165 |
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, TPEX:6263 had revenue of TWD 1.88 billion and earned 538.14 million in profits. Earnings per share was 8.57.
Revenue | 1.88B |
Gross Profit | 883.08M |
Operating Income | 617.77M |
Pretax Income | 656.76M |
Net Income | 538.14M |
EBITDA | 624.96M |
EBIT | 617.77M |
Earnings Per Share (EPS) | 8.57 |
Balance Sheet
The company has 1.59 billion in cash and 111.62 million in debt, giving a net cash position of 1.48 billion or 23.67 per share.
Cash & Cash Equivalents | 1.59B |
Total Debt | 111.62M |
Net Cash | 1.48B |
Net Cash Per Share | 23.67 |
Equity (Book Value) | 1.73B |
Book Value Per Share | 27.74 |
Working Capital | 1.64B |
Cash Flow
In the last 12 months, operating cash flow was 478.50 million and capital expenditures -9.88 million, giving a free cash flow of 468.62 million.
Operating Cash Flow | 478.50M |
Capital Expenditures | -9.88M |
Free Cash Flow | 468.62M |
FCF Per Share | 7.50 |
Margins
Gross margin is 46.98%, with operating and profit margins of 32.86% and 28.63%.
Gross Margin | 46.98% |
Operating Margin | 32.86% |
Pretax Margin | 34.94% |
Profit Margin | 28.63% |
EBITDA Margin | 33.25% |
EBIT Margin | 32.86% |
FCF Margin | 24.93% |
Dividends & Yields
This stock pays an annual dividend of 7.40, which amounts to a dividend yield of 4.85%.
Dividend Per Share | 7.40 |
Dividend Yield | 4.85% |
Dividend Growth (YoY) | 15.63% |
Years of Dividend Growth | 3 |
Payout Ratio | 85.95% |
Buyback Yield | 0.00% |
Shareholder Yield | 4.85% |
Earnings Yield | 5.55% |
FCF Yield | 4.84% |
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
TPEX:6263 has an Altman Z-Score of 16.66.
Altman Z-Score | 16.66 |
Piotroski F-Score | n/a |