Powertip Image Statistics

Total Valuation

Powertip Image has a market cap or net worth of TWD 4.26 billion. The enterprise value is 3.54 billion.

Market Cap	4.26B
Enterprise Value	3.54B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Jun 21, 2024

Share Statistics

Powertip Image has 41.14 million shares outstanding. The number of shares has decreased by -0.58% in one year.

Current Share Class	n/a
Shares Outstanding	41.14M
Shares Change (YoY)	-0.58%
Shares Change (QoQ)	-2.25%
Owned by Insiders (%)	2.12%
Owned by Institutions (%)	n/a
Float	40.27M

Valuation Ratios

The trailing PE ratio is 18.31.

PE Ratio	18.31
Forward PE	n/a
PS Ratio	4.35
PB Ratio	5.36
P/TBV Ratio	n/a
P/FCF Ratio	18.22
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.31, with an EV/FCF ratio of 15.16.

EV / Earnings	14.91
EV / Sales	3.64
EV / EBITDA	9.31
EV / EBIT	11.36
EV / FCF	15.16

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.02.

Current Ratio	2.19
Quick Ratio	2.04
Debt / Equity	0.02
Debt / EBITDA	0.05
Debt / FCF	0.07
Interest Coverage	580.02

Financial Efficiency

Return on equity (ROE) is 33.25% and return on invested capital (ROIC) is 26.39%.

Return on Equity (ROE)	33.25%
Return on Assets (ROA)	15.41%
Return on Capital (ROIC)	26.39%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.77
Inventory Turnover	8.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +93.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+93.43%
50-Day Moving Average	97.46
200-Day Moving Average	85.95
Relative Strength Index (RSI)	49.90
Average Volume (20 Days)	40,334

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, Powertip Image had revenue of TWD 973.71 million and earned 237.70 million in profits. Earnings per share was 5.65.

Revenue	973.71M
Gross Profit	471.37M
Operating Income	312.05M
Pretax Income	311.15M
Net Income	237.70M
EBITDA	375.91M
EBIT	312.05M
Earnings Per Share (EPS)	5.65

Full Income Statement

Balance Sheet

The company has 731.54 million in cash and 17.17 million in debt, giving a net cash position of 714.37 million or 17.36 per share.

Cash & Cash Equivalents	731.54M
Total Debt	17.17M
Net Cash	714.37M
Net Cash Per Share	17.36
Equity (Book Value)	791.58M
Book Value Per Share	19.32
Working Capital	541.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 315.05 million and capital expenditures -81.33 million, giving a free cash flow of 233.71 million.

Operating Cash Flow	315.05M
Capital Expenditures	-81.33M
Free Cash Flow	233.71M
FCF Per Share	5.68

Full Cash Flow Statement

Margins

Gross margin is 48.41%, with operating and profit margins of 32.05% and 24.41%.

Gross Margin	48.41%
Operating Margin	32.05%
Pretax Margin	31.96%
Profit Margin	24.41%
EBITDA Margin	38.61%
EBIT Margin	32.05%
FCF Margin	24.00%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 2.40%.

Dividend Per Share	2.50
Dividend Yield	2.40%
Dividend Growth (YoY)	0.74%
Years of Dividend Growth	3
Payout Ratio	42.77%
Buyback Yield	0.58%
Shareholder Yield	2.99%
Earnings Yield	5.46%
FCF Yield	5.49%

Dividend Details

Stock Splits

The last stock split was on August 23, 2022. It was a forward split with a ratio of 1.19813774.

Last Split Date	Aug 23, 2022
Split Type	Forward
Split Ratio	1.19813774

Scores

Powertip Image has an Altman Z-Score of 5.19.

Altman Z-Score	5.19
Piotroski F-Score	n/a