Taiwan · Delayed Price · Currency is TWD Radbon Electronics Statistics
Total Valuation
TPEX:7893 has a market cap or net worth of TWD 9.32 billion. The enterprise value is 8.96 billion.
| Market Cap | 9.32B |
| Enterprise Value | 8.96B |
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 3.90% in one year.
| Current Share Class | 40.80M |
| Shares Outstanding | 40.80M |
| Shares Change (YoY) | +3.90% |
| Shares Change (QoQ) | +1.90% |
| Owned by Insiders (%) | 2.18% |
| Owned by Institutions (%) | n/a |
| Float | 7.26M |
Valuation Ratios
The trailing PE ratio is 42.47.
| PE Ratio | 42.47 |
| Forward PE | n/a |
| PS Ratio | 15.24 |
| PB Ratio | 9.77 |
| P/TBV Ratio | 9.81 |
| P/FCF Ratio | 149.82 |
| P/OCF Ratio | 48.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.69, with an EV/FCF ratio of 143.92.
| EV / Earnings | 40.99 |
| EV / Sales | 14.64 |
| EV / EBITDA | 33.69 |
| EV / EBIT | 35.39 |
| EV / FCF | 143.92 |
Financial Position
The company has a current ratio of 6.92, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.92 |
| Quick Ratio | 5.70 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.11 |
| Interest Coverage | 2,780.95 |
Financial Efficiency
Return on equity (ROE) is 27.03% and return on invested capital (ROIC) is 34.46%.
| Return on Equity (ROE) | 27.03% |
| Return on Assets (ROA) | 16.94% |
| Return on Invested Capital (ROIC) | 34.46% |
| Return on Capital Employed (ROCE) | 26.25% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.22M |
| Profits Per Employee | 1.51M |
| Employee Count | 145 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.73 |
Taxes
In the past 12 months, TPEX:7893 has paid 54.65 million in taxes.
| Income Tax | 54.65M |
| Effective Tax Rate | 20.01% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 197.17 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 59.03 |
| Average Volume (20 Days) | 226,152 |
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 611.63 million and earned 218.47 million in profits. Earnings per share was 5.38.
| Revenue | 611.63M |
| Gross Profit | 307.15M |
| Operating Income | 253.07M |
| Pretax Income | 273.12M |
| Net Income | 218.47M |
| EBITDA | 260.02M |
| EBIT | 253.07M |
| Earnings Per Share (EPS) | 5.38 |
Balance Sheet
The company has 373.91 million in cash and 6.98 million in debt, with a net cash position of 366.94 million or 8.99 per share.
| Cash & Cash Equivalents | 373.91M |
| Total Debt | 6.98M |
| Net Cash | 366.94M |
| Net Cash Per Share | 8.99 |
| Equity (Book Value) | 954.43M |
| Book Value Per Share | 23.39 |
| Working Capital | 597.77M |
Cash Flow
In the last 12 months, operating cash flow was 193.56 million and capital expenditures -131.33 million, giving a free cash flow of 62.23 million.
| Operating Cash Flow | 193.56M |
| Capital Expenditures | -131.33M |
| Depreciation & Amortization | 6.95M |
| Net Borrowing | -5.75M |
| Free Cash Flow | 62.23M |
| FCF Per Share | 1.53 |
Margins
Gross margin is 50.22%, with operating and profit margins of 41.38% and 35.72%.
| Gross Margin | 50.22% |
| Operating Margin | 41.38% |
| Pretax Margin | 44.65% |
| Profit Margin | 35.72% |
| EBITDA Margin | 42.51% |
| EBIT Margin | 41.38% |
| FCF Margin | 10.17% |
Dividends & Yields
This stock pays an annual dividend of 4.82, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 4.82 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.90% |
| Shareholder Yield | -3.90% |
| Earnings Yield | 2.34% |
| FCF Yield | 0.67% |
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
TPEX:7893 has an Altman Z-Score of 2.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 4 |