Bellwether Electronic Corp. (TPEX:7861)

Bellwether Electronic Statistics

Total Valuation

TPEX:7861 has a market cap or net worth of TWD 58.08 billion. The enterprise value is 58.19 billion.

Market Cap	58.08B
Enterprise Value	58.19B

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 1.64% in one year.

Current Share Class	64.60M
Shares Outstanding	64.60M
Shares Change (YoY)	+1.64%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.96%
Owned by Institutions (%)	n/a
Float	33.11M

Valuation Ratios

The trailing PE ratio is 50.20.

PE Ratio	50.20
Forward PE	n/a
PS Ratio	11.83
PB Ratio	22.92
P/TBV Ratio	22.92
P/FCF Ratio	92.58
P/OCF Ratio	49.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.22, with an EV/FCF ratio of 92.76.

EV / Earnings	53.68
EV / Sales	11.85
EV / EBITDA	35.22
EV / EBIT	38.94
EV / FCF	92.76

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.50.

Current Ratio	1.32
Quick Ratio	1.10
Debt / Equity	0.50
Debt / EBITDA	0.76
Debt / FCF	2.01
Interest Coverage	31.21

Financial Efficiency

Return on equity (ROE) is 59.88% and return on invested capital (ROIC) is 22.09%.

Return on Equity (ROE)	59.88%
Return on Assets (ROA)	17.69%
Return on Invested Capital (ROIC)	22.09%
Return on Capital Employed (ROCE)	42.69%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.93
Inventory Turnover	4.67

Taxes

In the past 12 months, TPEX:7861 has paid 395.42 million in taxes.

Income Tax	395.42M
Effective Tax Rate	26.73%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	811.18
200-Day Moving Average	n/a
Relative Strength Index (RSI)	59.26
Average Volume (20 Days)	170,314

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 4.91 billion and earned 1.08 billion in profits. Earnings per share was 17.91.

Revenue	4.91B
Gross Profit	2.52B
Operating Income	1.49B
Pretax Income	1.48B
Net Income	1.08B
EBITDA	1.65B
EBIT	1.49B
Earnings Per Share (EPS)	17.91

Balance Sheet

The company has 1.15 billion in cash and 1.26 billion in debt, with a net cash position of -110.52 million or -1.71 per share.

Cash & Cash Equivalents	1.15B
Total Debt	1.26B
Net Cash	-110.52M
Net Cash Per Share	-1.71
Equity (Book Value)	2.53B
Book Value Per Share	39.55
Working Capital	1.06B

Cash Flow

In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -541.16 million, giving a free cash flow of 627.30 million.

Operating Cash Flow	1.17B
Capital Expenditures	-541.16M
Depreciation & Amortization	134.69M
Net Borrowing	273.09M
Free Cash Flow	627.30M
FCF Per Share	9.71

Margins

Gross margin is 51.36%, with operating and profit margins of 30.44% and 22.08%.

Gross Margin	51.36%
Operating Margin	30.44%
Pretax Margin	30.14%
Profit Margin	22.08%
EBITDA Margin	33.66%
EBIT Margin	30.44%
FCF Margin	12.78%

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	12.21%
Buyback Yield	-1.64%
Shareholder Yield	-1.64%
Earnings Yield	1.87%
FCF Yield	1.08%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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	6