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 |