VSO Electronics Statistics
Total Valuation
VSO Electronics has a market cap or net worth of TWD 4.36 billion. The enterprise value is 3.85 billion.
Market Cap | 4.36B |
Enterprise Value | 3.85B |
Important Dates
The last earnings date was 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 3.05% in one year.
Current Share Class | n/a |
Shares Outstanding | 41.72M |
Shares Change (YoY) | +3.05% |
Shares Change (QoQ) | +9.85% |
Owned by Insiders (%) | 11.76% |
Owned by Institutions (%) | 0.01% |
Float | 25.36M |
Valuation Ratios
The trailing PE ratio is 22.05.
PE Ratio | 22.05 |
Forward PE | n/a |
PS Ratio | 2.02 |
PB Ratio | 2.76 |
P/TBV Ratio | 2.97 |
P/FCF Ratio | n/a |
P/OCF Ratio | 86.49 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.56, with an EV/FCF ratio of -72.18.
EV / Earnings | 20.74 |
EV / Sales | 1.78 |
EV / EBITDA | 13.56 |
EV / EBIT | 17.01 |
EV / FCF | -72.18 |
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 | 2.05 |
Debt / Equity | 0.04 |
Debt / EBITDA | 0.22 |
Debt / FCF | -1.15 |
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 | 7.85 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.78% 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 | +31.78% |
50-Day Moving Average | 134.28 |
200-Day Moving Average | 127.91 |
Relative Strength Index (RSI) | 39.77 |
Average Volume (20 Days) | 188,226 |
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 | 271.36M |
EBIT | 224.73M |
Earnings Per Share (EPS) | 4.74 |
Balance Sheet
The company has 664.06 million in cash and 61.09 million in debt, giving a net cash position of 602.97 million or 14.45 per share.
Cash & Cash Equivalents | 664.06M |
Total Debt | 61.09M |
Net Cash | 602.97M |
Net Cash Per Share | 14.45 |
Equity (Book Value) | 1.58B |
Book Value Per Share | 35.70 |
Working Capital | 1.01B |
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 |
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 | 12.55% |
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 1.87%.
Dividend Per Share | 2.00 |
Dividend Yield | 1.87% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 40.91% |
Buyback Yield | -3.05% |
Shareholder Yield | -1.18% |
Earnings Yield | 4.26% |
FCF Yield | -1.22% |
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
VSO Electronics has an Altman Z-Score of 5.08.
Altman Z-Score | 5.08 |
Piotroski F-Score | n/a |