Taiwan · Delayed Price · Currency is TWD QBit Semiconductor Statistics
Total Valuation
TPEX:7913 has a market cap or net worth of TWD 14.26 billion. The enterprise value is 14.38 billion.
| Market Cap | 14.26B |
| Enterprise Value | 14.38B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:7913 has 45.14 million shares outstanding.
| Current Share Class | 45.14M |
| Shares Outstanding | 45.14M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.97% |
| Owned by Institutions (%) | 2.34% |
| Float | 10.07M |
Valuation Ratios
The trailing PE ratio is 962.99.
| PE Ratio | 962.99 |
| Forward PE | n/a |
| PS Ratio | 47.63 |
| PB Ratio | 30.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 971.03 |
| EV / Sales | 48.03 |
| EV / EBITDA | 132.29 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.64.
| Current Ratio | 0.80 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | -53.91 |
| Interest Coverage | 3.76 |
Financial Efficiency
Return on equity (ROE) is 4.75% and return on invested capital (ROIC) is 4.42%.
| Return on Equity (ROE) | 4.75% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | 4.42% |
| Return on Capital Employed (ROCE) | 4.39% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.33 |
| Inventory Turnover | 22.82 |
Taxes
In the past 12 months, TPEX:7913 has paid 4.82 million in taxes.
| Income Tax | 4.82M |
| Effective Tax Rate | 24.54% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 337.72 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.05 |
| Average Volume (20 Days) | 45,496 |
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:7913 had revenue of TWD 299.47 million and earned 14.81 million in profits. Earnings per share was 0.36.
| Revenue | 299.47M |
| Gross Profit | 44.16M |
| Operating Income | 20.70M |
| Pretax Income | 19.63M |
| Net Income | 14.81M |
| EBITDA | 108.72M |
| EBIT | 20.70M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 178.87 million in cash and 297.93 million in debt, with a net cash position of -119.06 million or -2.64 per share.
| Cash & Cash Equivalents | 178.87M |
| Total Debt | 297.93M |
| Net Cash | -119.06M |
| Net Cash Per Share | -2.64 |
| Equity (Book Value) | 464.08M |
| Book Value Per Share | 11.28 |
| Working Capital | -111.14M |
Cash Flow
In the last 12 months, operating cash flow was -3.23 million and capital expenditures -2.30 million, giving a free cash flow of -5.53 million.
| Operating Cash Flow | -3.23M |
| Capital Expenditures | -2.30M |
| Depreciation & Amortization | 88.02M |
| Net Borrowing | 131.22M |
| Free Cash Flow | -5.53M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 14.75%, with operating and profit margins of 6.91% and 4.95%.
| Gross Margin | 14.75% |
| Operating Margin | 6.91% |
| Pretax Margin | 6.55% |
| Profit Margin | 4.95% |
| EBITDA Margin | 36.31% |
| EBIT Margin | 6.91% |
| FCF Margin | n/a |
Dividends & Yields
TPEX:7913 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.10% |
| FCF Yield | -0.04% |
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:7913 has an Altman Z-Score of -0.19 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.19 |
| Piotroski F-Score | 2 |