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 |