VSO Electronics Statistics

Total Valuation

VSO Electronics has a market cap or net worth of TWD 5.08 billion. The enterprise value is 4.56 billion.

Market Cap	5.08B
Enterprise Value	4.56B

Important Dates

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

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Jun 12, 2024

Share Statistics

VSO Electronics has 41.62 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	n/a
Shares Outstanding	41.62M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	4.45%
Owned by Institutions (%)	n/a
Float	28.31M

Valuation Ratios

The trailing PE ratio is 39.59.

PE Ratio	39.59
Forward PE	n/a
PS Ratio	2.35
PB Ratio	3.30
P/TBV Ratio	n/a
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 21.16, with an EV/FCF ratio of -132.44.

EV / Earnings	38.93
EV / Sales	2.33
EV / EBITDA	21.16
EV / EBIT	28.64
EV / FCF	-132.44

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.07.

Current Ratio	2.28
Quick Ratio	1.95
Debt / Equity	0.07
Debt / EBITDA	0.50
Debt / FCF	-3.14
Interest Coverage	27.66

Financial Efficiency

Return on equity (ROE) is 9.94% and return on invested capital (ROIC) is 7.68%.

Return on Equity (ROE)	9.94%
Return on Assets (ROA)	4.75%
Return on Capital (ROIC)	7.68%
Revenue Per Employee	49.01M
Profits Per Employee	2.93M
Employee Count	40
Asset Turnover	0.94
Inventory Turnover	7.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+49.69%
50-Day Moving Average	121.59
200-Day Moving Average	105.39
Relative Strength Index (RSI)	49.61
Average Volume (20 Days)	164,215

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 1.96 billion and earned 117.26 million in profits. Earnings per share was 3.08.

Revenue	1.96B
Gross Profit	496.74M
Operating Income	159.23M
Pretax Income	167.54M
Net Income	117.26M
EBITDA	204.35M
EBIT	159.23M
Earnings Per Share (EPS)	3.08

Full Income Statement

Balance Sheet

The company has 711.94 million in cash and 108.27 million in debt, giving a net cash position of 603.68 million or 14.50 per share.

Cash & Cash Equivalents	711.94M
Total Debt	108.27M
Net Cash	603.68M
Net Cash Per Share	14.50
Equity (Book Value)	1.50B
Book Value Per Share	36.98
Working Capital	934.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.46 million and capital expenditures -78.92 million, giving a free cash flow of -34.46 million.

Operating Cash Flow	44.46M
Capital Expenditures	-78.92M
Free Cash Flow	-34.46M
FCF Per Share	-0.83

Full Cash Flow Statement

Margins

Gross margin is 25.34%, with operating and profit margins of 8.12% and 5.98%.

Gross Margin	25.34%
Operating Margin	8.12%
Pretax Margin	8.55%
Profit Margin	5.98%
EBITDA Margin	10.42%
EBIT Margin	8.12%
FCF Margin	-1.76%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.65%.

Dividend Per Share	2.00
Dividend Yield	1.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	64.75%
Buyback Yield	0.04%
Shareholder Yield	1.68%
Earnings Yield	2.53%
FCF Yield	-0.68%

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