VSO Electronics Statistics
Total Valuation
VSO Electronics has a market cap or net worth of TWD 4.48 billion. The enterprise value is 4.26 billion.
Market Cap | 4.48B |
Enterprise Value | 4.26B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
Earnings Date | Nov 13, 2024 |
Ex-Dividend Date | Jun 12, 2024 |
Share Statistics
VSO Electronics has 37.96 million shares outstanding. The number of shares has decreased by -0.73% in one year.
Shares Outstanding | 37.96M |
Shares Change (YoY) | -0.73% |
Shares Change (QoQ) | -0.33% |
Owned by Insiders (%) | 4.88% |
Owned by Institutions (%) | n/a |
Float | 24.65M |
Valuation Ratios
The trailing PE ratio is 45.76.
PE Ratio | 45.76 |
Forward PE | n/a |
PS Ratio | 2.40 |
PB Ratio | 4.51 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.76, with an EV/FCF ratio of -5,491.11.
EV / Earnings | 43.44 |
EV / Sales | 2.30 |
EV / EBITDA | 23.76 |
EV / EBIT | 33.98 |
EV / FCF | -5,491.11 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 7.33.
Current Ratio | 1.86 |
Quick Ratio | 1.59 |
Debt / Equity | 7.33 |
Debt / EBITDA | 0.44 |
Debt / FCF | -101.92 |
Interest Coverage | 26.97 |
Financial Efficiency
Return on equity (ROE) is 10.39% and return on invested capital (ROIC) is 7.01%.
Return on Equity (ROE) | 10.39% |
Return on Assets (ROA) | 4.63% |
Return on Capital (ROIC) | 7.01% |
Revenue Per Employee | 46.24M |
Profits Per Employee | 2.45M |
Employee Count | 40 |
Asset Turnover | 1.10 |
Inventory Turnover | 9.14 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +60.54% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +60.54% |
50-Day Moving Average | 126.43 |
200-Day Moving Average | 96.79 |
Relative Strength Index (RSI) | 34.94 |
Average Volume (20 Days) | 53,838 |
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 1.85 billion and earned 98.09 million in profits. Earnings per share was 2.58.
Revenue | 1.85B |
Gross Profit | 436.34M |
Operating Income | 124.75M |
Pretax Income | 145.36M |
Net Income | 98.09M |
EBITDA | 164.91M |
EBIT | 124.75M |
Earnings Per Share (EPS) | 2.58 |
Balance Sheet
The company has 383.55 million in cash and 79.09 million in debt, giving a net cash position of 304.46 million or 8.02 per share.
Cash & Cash Equivalents | 383.55M |
Total Debt | 79.09M |
Net Cash | 304.46M |
Net Cash Per Share | 8.02 |
Equity (Book Value) | 1.08B |
Book Value Per Share | 26.14 |
Working Capital | 555.25M |
Cash Flow
In the last 12 months, operating cash flow was 51.94 million and capital expenditures -52.71 million, giving a free cash flow of -776,000.
Operating Cash Flow | 51.94M |
Capital Expenditures | -52.71M |
Free Cash Flow | -776,000 |
FCF Per Share | -0.02 |
Margins
Gross margin is 23.59%, with operating and profit margins of 6.74% and 5.30%.
Gross Margin | 23.59% |
Operating Margin | 6.74% |
Pretax Margin | 7.86% |
Profit Margin | 5.30% |
EBITDA Margin | 8.92% |
EBIT Margin | 6.74% |
FCF Margin | -0.04% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.69%.
Dividend Per Share | 2.00 |
Dividend Yield | 1.69% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 0.73% |
Shareholder Yield | 2.42% |
Earnings Yield | 2.19% |
FCF Yield | -0.02% |
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 |