Bellwether Electronic Corp. (TPEX:7861)

Bellwether Electronic Statistics

Total Valuation

TPEX:7861 has a market cap or net worth of TWD 86.56 billion. The enterprise value is 86.17 billion.

Market Cap	86.56B
Enterprise Value	86.17B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

TPEX:7861 has 64.60 million shares outstanding. The number of shares has increased by 13.03% in one year.

Current Share Class	64.60M
Shares Outstanding	64.60M
Shares Change (YoY)	+13.03%
Shares Change (QoQ)	+13.26%
Owned by Insiders (%)	8.96%
Owned by Institutions (%)	n/a
Float	33.11M

Valuation Ratios

The trailing PE ratio is 51.35.

PE Ratio	51.35
Forward PE	n/a
PS Ratio	13.53
PB Ratio	29.77
P/TBV Ratio	29.77
P/FCF Ratio	84.80
P/OCF Ratio	57.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.34, with an EV/FCF ratio of 84.42.

EV / Earnings	52.48
EV / Sales	13.47
EV / EBITDA	36.34
EV / EBIT	39.10
EV / FCF	84.42

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.38.

Current Ratio	1.29
Quick Ratio	1.05
Debt / Equity	0.38
Debt / EBITDA	0.46
Debt / FCF	1.08
Interest Coverage	46.59

Financial Efficiency

Return on equity (ROE) is 74.54% and return on invested capital (ROIC) is 63.49%.

Return on Equity (ROE)	74.54%
Return on Assets (ROA)	20.52%
Return on Invested Capital (ROIC)	63.49%
Return on Capital Employed (ROCE)	56.85%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.95
Inventory Turnover	4.17

Taxes

In the past 12 months, TPEX:7861 has paid 563.19 million in taxes.

Income Tax	563.19M
Effective Tax Rate	25.54%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	979.10
200-Day Moving Average	n/a
Relative Strength Index (RSI)	66.72
Average Volume (20 Days)	307,998

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, TPEX:7861 had revenue of TWD 6.40 billion and earned 1.64 billion in profits. Earnings per share was 26.09.

Revenue	6.40B
Gross Profit	3.42B
Operating Income	2.20B
Pretax Income	2.21B
Net Income	1.64B
EBITDA	2.36B
EBIT	2.20B
Earnings Per Share (EPS)	26.09

Balance Sheet

The company has 1.49 billion in cash and 1.10 billion in debt, with a net cash position of 390.45 million or 6.04 per share.

Cash & Cash Equivalents	1.49B
Total Debt	1.10B
Net Cash	390.45M
Net Cash Per Share	6.04
Equity (Book Value)	2.91B
Book Value Per Share	44.99
Working Capital	1.31B

Cash Flow

In the last 12 months, operating cash flow was 1.50 billion and capital expenditures -479.69 million, giving a free cash flow of 1.02 billion.

Operating Cash Flow	1.50B
Capital Expenditures	-479.69M
Depreciation & Amortization	155.51M
Net Borrowing	-613.54M
Free Cash Flow	1.02B
FCF Per Share	15.80

Margins

Gross margin is 53.55%, with operating and profit margins of 34.46% and 25.67%.

Gross Margin	53.55%
Operating Margin	34.46%
Pretax Margin	34.48%
Profit Margin	25.67%
EBITDA Margin	36.89%
EBIT Margin	34.46%
FCF Margin	15.96%

Dividends & Yields

TPEX:7861 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	8.06%
Buyback Yield	-13.03%
Shareholder Yield	-13.03%
Earnings Yield	1.90%
FCF Yield	1.18%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	5