Taiwan · Delayed Price · Currency is TWD Centera Photonics Statistics
Total Valuation
TPEX:7917 has a market cap or net worth of TWD 44.09 billion. The enterprise value is 43.60 billion.
| Market Cap | 44.09B |
| Enterprise Value | 43.60B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:7917 has 66.90 million shares outstanding.
| Current Share Class | 66.90M |
| Shares Outstanding | 66.90M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.29% |
| Owned by Institutions (%) | 8.28% |
| Float | 26.28M |
Valuation Ratios
The trailing PE ratio is 150.46.
| PE Ratio | 150.46 |
| Forward PE | n/a |
| PS Ratio | 24.76 |
| PB Ratio | 43.98 |
| P/TBV Ratio | 44.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 150.57 |
| EV / Sales | 24.48 |
| EV / EBITDA | 121.03 |
| EV / EBIT | 127.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.16 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.08 |
| Interest Coverage | 5,677.78 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 100.13% |
| Return on Capital Employed (ROCE) | 33.87% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:7917 has paid 13.65 million in taxes.
| Income Tax | 13.65M |
| Effective Tax Rate | 4.50% |
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) | 69.20 |
| Average Volume (20 Days) | 847,791 |
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:7917 had revenue of TWD 1.78 billion and earned 289.55 million in profits. Earnings per share was 4.38.
| Revenue | 1.78B |
| Gross Profit | 522.97M |
| Operating Income | 340.67M |
| Pretax Income | 303.20M |
| Net Income | 289.55M |
| EBITDA | 360.23M |
| EBIT | 340.67M |
| Earnings Per Share (EPS) | 4.38 |
Balance Sheet
The company has 495.21 million in cash and 4.05 million in debt, with a net cash position of 491.17 million or 7.34 per share.
| Cash & Cash Equivalents | 495.21M |
| Total Debt | 4.05M |
| Net Cash | 491.17M |
| Net Cash Per Share | 7.34 |
| Equity (Book Value) | 1.00B |
| Book Value Per Share | 15.41 |
| Working Capital | 911.05M |
Cash Flow
In the last 12 months, operating cash flow was -8.25 million and capital expenditures -41.43 million, giving a free cash flow of -49.68 million.
| Operating Cash Flow | -8.25M |
| Capital Expenditures | -41.43M |
| Depreciation & Amortization | 19.56M |
| Net Borrowing | -4.05M |
| Free Cash Flow | -49.68M |
| FCF Per Share | -0.74 |
Margins
Gross margin is 29.37%, with operating and profit margins of 19.13% and 16.26%.
| Gross Margin | 29.37% |
| Operating Margin | 19.13% |
| Pretax Margin | 17.03% |
| Profit Margin | 16.26% |
| EBITDA Margin | 20.23% |
| EBIT Margin | 19.13% |
| FCF Margin | n/a |
Dividends & Yields
TPEX:7917 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 | 0.66% |
| FCF Yield | -0.11% |
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:7917 has an Altman Z-Score of 3.14 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 1 |