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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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