Taiwan
· Delayed Price · Currency is TWD 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 |