Taiwan · Delayed Price · Currency is TWD Recharge Power Statistics
Total Valuation
Recharge Power has a market cap or net worth of TWD 3.61 billion. The enterprise value is 3.27 billion.
| Market Cap | 3.61B |
| Enterprise Value | 3.27B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Recharge Power has 40.81 million shares outstanding.
| Current Share Class | 40.81M |
| Shares Outstanding | 40.81M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 29.89% |
| Owned by Institutions (%) | n/a |
| Float | 2.72M |
Valuation Ratios
The trailing PE ratio is 10.44.
| PE Ratio | 10.44 |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 3.90 |
| P/TBV Ratio | 4.06 |
| P/FCF Ratio | 65.13 |
| P/OCF Ratio | 64.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of 58.89.
| EV / Earnings | 10.17 |
| EV / Sales | 1.00 |
| EV / EBITDA | 6.33 |
| EV / EBIT | 6.50 |
| EV / FCF | 58.89 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.64 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 4.20 |
| Interest Coverage | 98.74 |
Financial Efficiency
Return on equity (ROE) is 44.35% and return on invested capital (ROIC) is 72.15%.
| Return on Equity (ROE) | 44.35% |
| Return on Assets (ROA) | 16.85% |
| Return on Invested Capital (ROIC) | 72.15% |
| Return on Capital Employed (ROCE) | 51.34% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.76 |
| Inventory Turnover | 9.09 |
Taxes
In the past 12 months, Recharge Power has paid 124.03 million in taxes.
| Income Tax | 124.03M |
| Effective Tax Rate | 26.95% |
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) | 24.03 |
| Average Volume (20 Days) | 74,381 |
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, Recharge Power had revenue of TWD 3.28 billion and earned 321.14 million in profits. Earnings per share was 8.48.
| Revenue | 3.28B |
| Gross Profit | 656.36M |
| Operating Income | 502.36M |
| Pretax Income | 460.25M |
| Net Income | 321.14M |
| EBITDA | 508.37M |
| EBIT | 502.36M |
| Earnings Per Share (EPS) | 8.48 |
Balance Sheet
The company has 588.00 million in cash and 233.10 million in debt, with a net cash position of 354.90 million or 8.70 per share.
| Cash & Cash Equivalents | 588.00M |
| Total Debt | 233.10M |
| Net Cash | 354.90M |
| Net Cash Per Share | 8.70 |
| Equity (Book Value) | 925.68M |
| Book Value Per Share | 23.41 |
| Working Capital | 915.32M |
Cash Flow
In the last 12 months, operating cash flow was 56.07 million and capital expenditures -620,000, giving a free cash flow of 55.45 million.
| Operating Cash Flow | 56.07M |
| Capital Expenditures | -620,000 |
| Depreciation & Amortization | 6.01M |
| Net Borrowing | -52.94M |
| Free Cash Flow | 55.45M |
| FCF Per Share | 1.36 |
Margins
Gross margin is 20.00%, with operating and profit margins of 15.31% and 9.79%.
| Gross Margin | 20.00% |
| Operating Margin | 15.31% |
| Pretax Margin | 14.02% |
| Profit Margin | 9.79% |
| EBITDA Margin | 15.49% |
| EBIT Margin | 15.31% |
| FCF Margin | 1.69% |
Dividends & Yields
This stock pays an annual dividend of 2.53, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | 2.53 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.53% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.81% |
| Earnings Yield | 8.89% |
| FCF Yield | 1.54% |
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
Recharge Power has an Altman Z-Score of 2.76 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 3 |