Micro Electricity Co. Ltd. (TPEX:6883)

Micro Electricity Statistics

Total Valuation

TPEX:6883 has a market cap or net worth of TWD 3.42 billion. The enterprise value is 4.49 billion.

Market Cap	3.42B
Enterprise Value	4.49B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

TPEX:6883 has 71.10 million shares outstanding. The number of shares has increased by 0.74% in one year.

Current Share Class	71.10M
Shares Outstanding	71.10M
Shares Change (YoY)	+0.74%
Shares Change (QoQ)	+1.40%
Owned by Insiders (%)	13.87%
Owned by Institutions (%)	1.69%
Float	36.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.36
PB Ratio	4.79
P/TBV Ratio	4.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-49.15
EV / Sales	4.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.32

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.84.

Current Ratio	0.87
Quick Ratio	0.50
Debt / Equity	1.84
Debt / EBITDA	n/a
Debt / FCF	-2.43
Interest Coverage	-2.20

Financial Efficiency

Return on equity (ROE) is -11.86% and return on invested capital (ROIC) is -2.98%.

Return on Equity (ROE)	-11.86%
Return on Assets (ROA)	-1.60%
Return on Invested Capital (ROIC)	-2.98%
Return on Capital Employed (ROCE)	-9.17%
Revenue Per Employee	7.49M
Profits Per Employee	-671,257
Employee Count	136
Asset Turnover	0.30
Inventory Turnover	12.47

Taxes

In the past 12 months, TPEX:6883 has paid 3.54 million in taxes.

Income Tax	3.54M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-41.06%
50-Day Moving Average	52.75
200-Day Moving Average	56.03
Relative Strength Index (RSI)	38.63
Average Volume (20 Days)	6,883

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:6883 had revenue of TWD 1.02 billion and -91.29 million in losses. Loss per share was -1.29.

Revenue	1.02B
Gross Profit	107.32M
Operating Income	-88.34M
Pretax Income	-87.81M
Net Income	-91.29M
EBITDA	-36.90M
EBIT	-88.34M
Loss Per Share	-1.29

Balance Sheet

The company has 248.71 million in cash and 1.31 billion in debt, giving a net cash position of -1.06 billion or -14.96 per share.

Cash & Cash Equivalents	248.71M
Total Debt	1.31B
Net Cash	-1.06B
Net Cash Per Share	-14.96
Equity (Book Value)	714.58M
Book Value Per Share	10.10
Working Capital	-340.61M

Cash Flow

In the last 12 months, operating cash flow was -403.08 million and capital expenditures -136.01 million, giving a free cash flow of -539.09 million.

Operating Cash Flow	-403.08M
Capital Expenditures	-136.01M
Free Cash Flow	-539.09M
FCF Per Share	-7.58

Margins

Gross margin is 10.53%, with operating and profit margins of -8.67% and -8.96%.

Gross Margin	10.53%
Operating Margin	-8.67%
Pretax Margin	-8.62%
Profit Margin	-8.96%
EBITDA Margin	-3.62%
EBIT Margin	-8.67%
FCF Margin	n/a

Dividends & Yields

TPEX:6883 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.74%
Shareholder Yield	n/a
Earnings Yield	-2.67%
FCF Yield	-15.75%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3