Taiwan
· Delayed Price · Currency is TWD Neousys Technology Statistics
Total Valuation
Neousys Technology has a market cap or net worth of TWD 3.98 billion. The enterprise value is 3.82 billion.
| Market Cap | 3.98B |
| Enterprise Value | 3.82B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Jul 4, 2024 |
Share Statistics
Neousys Technology has 25.62 million shares outstanding. The number of shares has increased by 6.05% in one year.
| Shares Outstanding | 25.62M |
| Shares Change (YoY) | +6.05% |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | 37.35% |
| Owned by Institutions (%) | n/a |
| Float | 16.05M |
Valuation Ratios
The trailing PE ratio is 24.49.
| PE Ratio | 24.49 |
| Forward PE | n/a |
| PS Ratio | 3.16 |
| PB Ratio | 4.54 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.51, with an EV/FCF ratio of -9.06.
| EV / Earnings | 24.10 |
| EV / Sales | 3.15 |
| EV / EBITDA | 18.51 |
| EV / EBIT | 21.60 |
| EV / FCF | -9.06 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 63.55.
| Current Ratio | 2.50 |
| Quick Ratio | 1.76 |
| Debt / Equity | 63.55 |
| Debt / EBITDA | 2.70 |
| Debt / FCF | -1.32 |
| Interest Coverage | 167.18 |
Financial Efficiency
Return on equity (ROE) is 22.05% and return on invested capital (ROIC) is 10.76%.
| Return on Equity (ROE) | 22.05% |
| Return on Assets (ROA) | 7.78% |
| Return on Capital (ROIC) | 10.76% |
| Revenue Per Employee | 9.26M |
| Profits Per Employee | 1.21M |
| Employee Count | 131 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 2.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.58% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +29.58% |
| 50-Day Moving Average | 170.22 |
| 200-Day Moving Average | 137.45 |
| Relative Strength Index (RSI) | 40.87 |
| Average Volume (20 Days) | 73,639 |
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, Neousys Technology had revenue of TWD 1.21 billion and earned 158.56 million in profits. Earnings per share was 6.35.
| Revenue | 1.21B |
| Gross Profit | 555.70M |
| Operating Income | 176.88M |
| Pretax Income | 197.99M |
| Net Income | 158.56M |
| EBITDA | 185.65M |
| EBIT | 176.88M |
| Earnings Per Share (EPS) | 6.35 |
Balance Sheet
The company has 720.28 million in cash and 558.15 million in debt, giving a net cash position of 162.13 million or 6.33 per share.
| Cash & Cash Equivalents | 720.28M |
| Total Debt | 558.15M |
| Net Cash | 162.13M |
| Net Cash Per Share | 6.33 |
| Equity (Book Value) | 878.32M |
| Book Value Per Share | 34.29 |
| Working Capital | 712.44M |
Cash Flow
In the last 12 months, operating cash flow was 194.83 million and capital expenditures -616.65 million, giving a free cash flow of -421.82 million.
| Operating Cash Flow | 194.83M |
| Capital Expenditures | -616.65M |
| Free Cash Flow | -421.82M |
| FCF Per Share | -16.47 |
Margins
Gross margin is 45.79%, with operating and profit margins of 14.58% and 13.07%.
| Gross Margin | 45.79% |
| Operating Margin | 14.58% |
| Pretax Margin | 16.32% |
| Profit Margin | 13.07% |
| EBITDA Margin | 15.30% |
| EBIT Margin | 14.58% |
| FCF Margin | -34.76% |
Dividends & Yields
This stock pays an annual dividend of 3.57, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | 3.57 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 82.21% |
| Buyback Yield | -6.05% |
| Shareholder Yield | -3.81% |
| Earnings Yield | 4.08% |
| FCF Yield | -10.59% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |