Taiwan
· Delayed Price · Currency is TWD Potens Semiconductor Statistics
Total Valuation
Potens Semiconductor has a market cap or net worth of TWD 6.69 billion. The enterprise value is 5.91 billion.
| Market Cap | 6.69B |
| Enterprise Value | 5.91B |
Important Dates
The next estimated earnings date is Tuesday, September 24, 2024.
| Earnings Date | Sep 24, 2024 |
| Ex-Dividend Date | Jul 26, 2024 |
Share Statistics
Potens Semiconductor has 29.42 million shares outstanding. The number of shares has increased by 1.86% in one year.
| Shares Outstanding | 29.42M |
| Shares Change (YoY) | +1.86% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 15.69% |
| Owned by Institutions (%) | n/a |
| Float | 17.15M |
Valuation Ratios
The trailing PE ratio is 30.46.
| PE Ratio | 30.46 |
| Forward PE | n/a |
| PS Ratio | 4.81 |
| PB Ratio | 5.82 |
| P/FCF Ratio | 32.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.69, with an EV/FCF ratio of 28.61.
| EV / Earnings | 26.42 |
| EV / Sales | 4.25 |
| EV / EBITDA | 21.69 |
| EV / EBIT | 22.93 |
| EV / FCF | 28.61 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 23.95.
| Current Ratio | 2.47 |
| Quick Ratio | 2.04 |
| Debt / Equity | 23.95 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 1.33 |
| Interest Coverage | 43.25 |
Financial Efficiency
Return on equity (ROE) is 21.13% and return on invested capital (ROIC) is 12.01%.
| Return on Equity (ROE) | 21.13% |
| Return on Assets (ROA) | 9.03% |
| Return on Capital (ROIC) | 12.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 268.83 |
| 200-Day Moving Average | 173.68 |
| Relative Strength Index (RSI) | 37.64 |
| Average Volume (20 Days) | 19,535 |
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, Potens Semiconductor had revenue of TWD 1.39 billion and earned 223.78 million in profits. Earnings per share was 7.47.
| Revenue | 1.39B |
| Gross Profit | 458.92M |
| Operating Income | 257.87M |
| Pretax Income | 291.15M |
| Net Income | 223.78M |
| EBITDA | 268.47M |
| EBIT | 257.87M |
| Earnings Per Share (EPS) | 7.47 |
Balance Sheet
The company has 1.06 billion in cash and 275.35 million in debt, giving a net cash position of 780.83 million or 26.54 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 275.35M |
| Net Cash | 780.83M |
| Net Cash Per Share | 26.54 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 39.07 |
| Working Capital | 876.00M |
Cash Flow
In the last 12 months, operating cash flow was 294.84 million and capital expenditures -88.14 million, giving a free cash flow of 206.70 million.
| Operating Cash Flow | 294.84M |
| Capital Expenditures | -88.14M |
| Free Cash Flow | 206.70M |
| FCF Per Share | 7.03 |
Margins
Gross margin is 32.98%, with operating and profit margins of 18.53% and 16.08%.
| Gross Margin | 32.98% |
| Operating Margin | 18.53% |
| Pretax Margin | 20.92% |
| Profit Margin | 16.08% |
| EBITDA Margin | 19.29% |
| EBIT Margin | 18.53% |
| FCF Margin | 14.86% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.86% |
| Shareholder Yield | -1.20% |
| Earnings Yield | 3.28% |
| FCF Yield | 3.09% |
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 |