VSO Electronics Statistics

Total Valuation

VSO Electronics has a market cap or net worth of TWD 5.40 billion. The enterprise value is 4.89 billion.

Market Cap	5.40B
Enterprise Value	4.89B

Important Dates

The next estimated earnings date is Wednesday, April 9, 2025.

Earnings Date	Apr 9, 2025
Ex-Dividend Date	Jun 12, 2024

Share Statistics

VSO Electronics has 41.72 million shares outstanding. The number of shares has increased by 3.12% in one year.

Current Share Class	n/a
Shares Outstanding	41.72M
Shares Change (YoY)	+3.12%
Shares Change (QoQ)	+10.05%
Owned by Insiders (%)	11.76%
Owned by Institutions (%)	n/a
Float	25.36M

Valuation Ratios

The trailing PE ratio is 27.32.

PE Ratio	27.32
Forward PE	n/a
PS Ratio	2.32
PB Ratio	3.62
P/TBV Ratio	3.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.94, with an EV/FCF ratio of -91.73.

EV / Earnings	26.36
EV / Sales	2.26
EV / EBITDA	16.94
EV / EBIT	21.62
EV / FCF	-91.73

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.04.

Current Ratio	2.40
Quick Ratio	2.04
Debt / Equity	0.04
Debt / EBITDA	0.21
Debt / FCF	-1.14
Interest Coverage	43.77

Financial Efficiency

Return on equity (ROE) is 14.88% and return on invested capital (ROIC) is 9.62%.

Return on Equity (ROE)	14.88%
Return on Assets (ROA)	6.57%
Return on Invested Capital (ROIC)	9.62%
Return on Capital Employed (ROCE)	13.41%
Revenue Per Employee	54.07M
Profits Per Employee	4.64M
Employee Count	40
Asset Turnover	1.01
Inventory Turnover	8.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +81.88% in the last 52 weeks. The beta is 0.08, so VSO Electronics's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+81.88%
50-Day Moving Average	138.98
200-Day Moving Average	128.73
Relative Strength Index (RSI)	39.05
Average Volume (20 Days)	220,574

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, VSO Electronics had revenue of TWD 2.16 billion and earned 185.57 million in profits. Earnings per share was 4.74.

Revenue	2.16B
Gross Profit	592.39M
Operating Income	224.73M
Pretax Income	257.57M
Net Income	185.57M
EBITDA	287.20M
EBIT	224.73M
Earnings Per Share (EPS)	4.74

Full Income Statement

Balance Sheet

The company has 664.06 million in cash and 61.02 million in debt, giving a net cash position of 603.04 million or 14.46 per share.

Cash & Cash Equivalents	664.06M
Total Debt	61.02M
Net Cash	603.04M
Net Cash Per Share	14.46
Equity (Book Value)	1.58B
Book Value Per Share	35.82
Working Capital	1.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 50.41 million and capital expenditures -103.74 million, giving a free cash flow of -53.33 million.

Operating Cash Flow	50.41M
Capital Expenditures	-103.74M
Free Cash Flow	-53.33M
FCF Per Share	-1.28

Full Cash Flow Statement

Margins

Gross margin is 27.39%, with operating and profit margins of 10.39% and 8.58%.

Gross Margin	27.39%
Operating Margin	10.39%
Pretax Margin	11.91%
Profit Margin	8.58%
EBITDA Margin	13.28%
EBIT Margin	10.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.54%.

Dividend Per Share	2.00
Dividend Yield	1.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	40.91%
Buyback Yield	-3.12%
Shareholder Yield	-1.57%
Earnings Yield	3.44%
FCF Yield	-0.99%

Dividend Details

Stock Splits

The last stock split was on May 30, 2023. It was a forward split with a ratio of 1.1.

Last Split Date	May 30, 2023
Split Type	Forward
Split Ratio	1.1

Scores

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