Planet Technology Corporation (TPEX:6263)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
155.00
+2.50 (1.64%)
Apr 2, 2025, 1:30 PM CST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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

TPEX:6263 has an Altman Z-Score of 16.66.

Altman Z-Score 16.66
Piotroski F-Score n/a