Taiwan
· Delayed Price · Currency is TWD Potens Semiconductor Statistics
Total Valuation
Potens Semiconductor has a market cap or net worth of TWD 7.21 billion. The enterprise value is 6.64 billion.
| Market Cap | 7.21B |
| Enterprise Value | 6.64B |
Important Dates
The last earnings date was Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Jul 26, 2024 |
Share Statistics
Potens Semiconductor has 29.42 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 29.42M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 25.18% |
| Owned by Institutions (%) | n/a |
| Float | 14.36M |
Valuation Ratios
The trailing PE ratio is 35.32.
| PE Ratio | 35.32 |
| Forward PE | n/a |
| PS Ratio | 5.21 |
| PB Ratio | 6.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 54.40 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.07, with an EV/FCF ratio of 50.12.
| EV / Earnings | 32.23 |
| EV / Sales | 4.80 |
| EV / EBITDA | 24.07 |
| EV / EBIT | 25.34 |
| EV / FCF | 50.12 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.49 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 1.82 |
| Interest Coverage | 44.62 |
Financial Efficiency
Return on equity (ROE) is 18.40% and return on invested capital (ROIC) is 13.21%.
| Return on Equity (ROE) | 18.40% |
| Return on Assets (ROA) | 9.11% |
| Return on Capital (ROIC) | 13.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.81 |
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 | 230.66 |
| 200-Day Moving Average | 189.49 |
| Relative Strength Index (RSI) | 54.46 |
| Average Volume (20 Days) | 78,760 |
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 1.38 billion and earned 206.05 million in profits. Earnings per share was 6.94.
| Revenue | 1.38B |
| Gross Profit | 468.26M |
| Operating Income | 262.12M |
| Pretax Income | 260.45M |
| Net Income | 206.05M |
| EBITDA | 271.53M |
| EBIT | 262.12M |
| Earnings Per Share (EPS) | 6.94 |
Balance Sheet
The company has 808.01 million in cash and 240.52 million in debt, giving a net cash position of 567.49 million or 19.29 per share.
| Cash & Cash Equivalents | 808.01M |
| Total Debt | 240.52M |
| Net Cash | 567.49M |
| Net Cash Per Share | 19.29 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 40.75 |
| Working Capital | 844.44M |
Cash Flow
In the last 12 months, operating cash flow was 202.18 million and capital expenditures -69.67 million, giving a free cash flow of 132.51 million.
| Operating Cash Flow | 202.18M |
| Capital Expenditures | -69.67M |
| Free Cash Flow | 132.51M |
| FCF Per Share | 4.50 |
Margins
Gross margin is 33.84%, with operating and profit margins of 18.94% and 14.89%.
| Gross Margin | 33.84% |
| Operating Margin | 18.94% |
| Pretax Margin | 18.82% |
| Profit Margin | 14.89% |
| EBITDA Margin | 19.62% |
| EBIT Margin | 18.94% |
| FCF Margin | 9.58% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.42% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.70% |
| Earnings Yield | 2.83% |
| FCF Yield | 1.84% |
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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |