Taiwan
· Delayed Price · Currency is TWD Powertip Image Statistics
Total Valuation
Powertip Image has a market cap or net worth of TWD 3.52 billion. The enterprise value is 2.80 billion.
| Market Cap | 3.52B |
| Enterprise Value | 2.80B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | Jun 21, 2024 |
Share Statistics
Powertip Image has 40.96 million shares outstanding. The number of shares has decreased by -0.58% in one year.
| Shares Outstanding | 40.96M |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | -2.25% |
| Owned by Insiders (%) | 1.99% |
| Owned by Institutions (%) | n/a |
| Float | 40.15M |
Valuation Ratios
The trailing PE ratio is 15.20.
| PE Ratio | 15.20 |
| Forward PE | n/a |
| PS Ratio | 3.61 |
| PB Ratio | 4.45 |
| P/FCF Ratio | 15.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of 12.00.
| EV / Earnings | 11.80 |
| EV / Sales | 2.88 |
| EV / EBITDA | 7.37 |
| EV / EBIT | 8.99 |
| EV / FCF | 12.00 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 2.17.
| Current Ratio | 2.19 |
| Quick Ratio | 2.04 |
| Debt / Equity | 2.17 |
| 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 +70.44% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +70.44% |
| 50-Day Moving Average | 84.67 |
| 200-Day Moving Average | 79.06 |
| Relative Strength Index (RSI) | 51.24 |
| Average Volume (20 Days) | 24,942 |
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 |
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 17.44 per share.
| Cash & Cash Equivalents | 731.54M |
| Total Debt | 17.17M |
| Net Cash | 714.37M |
| Net Cash Per Share | 17.44 |
| Equity (Book Value) | 791.58M |
| Book Value Per Share | 19.32 |
| Working Capital | 541.84M |
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 | 5.71 |
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 2.94%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 42.77% |
| Buyback Yield | 0.58% |
| Shareholder Yield | 3.52% |
| Earnings Yield | 6.58% |
| FCF Yield | 6.64% |
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 |