Radbon Electronics Co., Ltd. (TPEX:7893)

Radbon Electronics Statistics

Total Valuation

TPEX:7893 has a market cap or net worth of TWD 8.30 billion. The enterprise value is 7.99 billion.

Market Cap	8.30B
Enterprise Value	7.99B

Important Dates

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

Share Statistics

TPEX:7893 has 40.80 million shares outstanding. The number of shares has increased by 1.21% in one year.

Current Share Class	40.80M
Shares Outstanding	40.80M
Shares Change (YoY)	+1.21%
Shares Change (QoQ)	+16.54%
Owned by Insiders (%)	2.14%
Owned by Institutions (%)	n/a
Float	39.93M

Valuation Ratios

The trailing PE ratio is 38.57.

PE Ratio	38.57
Forward PE	n/a
PS Ratio	13.33
PB Ratio	10.17
P/TBV Ratio	10.23
P/FCF Ratio	58.32
P/OCF Ratio	29.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.20, with an EV/FCF ratio of 56.12.

EV / Earnings	40.57
EV / Sales	12.83
EV / EBITDA	32.20
EV / EBIT	33.60
EV / FCF	56.12

Financial Position

The company has a current ratio of 6.03, with a Debt / Equity ratio of 0.01.

Current Ratio	6.03
Quick Ratio	4.52
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.04
Interest Coverage	2,476.70

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	37.80%
Return on Capital Employed (ROCE)	28.87%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	4.30M
Profits Per Employee	1.36M
Employee Count	145
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TPEX:7893 has paid 49.27 million in taxes.

Income Tax	49.27M
Effective Tax Rate	20.01%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.76
Average Volume (20 Days)	275,580

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:7893 had revenue of TWD 622.86 million and earned 196.94 million in profits. Earnings per share was 5.28.

Revenue	622.86M
Gross Profit	314.59M
Operating Income	237.76M
Pretax Income	246.22M
Net Income	196.94M
EBITDA	242.31M
EBIT	237.76M
Earnings Per Share (EPS)	5.28

Balance Sheet

The company has 318.64 million in cash and 5.53 million in debt, with a net cash position of 313.11 million or 7.67 per share.

Cash & Cash Equivalents	318.64M
Total Debt	5.53M
Net Cash	313.11M
Net Cash Per Share	7.67
Equity (Book Value)	816.20M
Book Value Per Share	20.01
Working Capital	511.96M

Cash Flow

In the last 12 months, operating cash flow was 281.40 million and capital expenditures -139.05 million, giving a free cash flow of 142.36 million.

Operating Cash Flow	281.40M
Capital Expenditures	-139.05M
Free Cash Flow	142.36M
FCF Per Share	3.49

Margins

Gross margin is 50.51%, with operating and profit margins of 38.17% and 31.62%.

Gross Margin	50.51%
Operating Margin	38.17%
Pretax Margin	39.53%
Profit Margin	31.62%
EBITDA Margin	38.90%
EBIT Margin	38.17%
FCF Margin	22.86%

Dividends & Yields

TPEX:7893 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	n/a
Buyback Yield	-1.21%
Shareholder Yield	-1.21%
Earnings Yield	2.37%
FCF Yield	1.71%

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

TPEX:7893 has an Altman Z-Score of 2.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.72
Piotroski F-Score	5