CoAsia Electronics Statistics

Total Valuation

CoAsia Electronics has a market cap or net worth of TWD 5.63 billion. The enterprise value is 8.32 billion.

Market Cap	5.63B
Enterprise Value	8.32B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

CoAsia Electronics has 149.34 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	149.34M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.09%
Float	119.10M

Valuation Ratios

The trailing PE ratio is 13.22.

PE Ratio	13.22
Forward PE	n/a
PS Ratio	0.20
PB Ratio	2.20
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.67, with an EV/FCF ratio of -24.55.

EV / Earnings	19.52
EV / Sales	0.30
EV / EBITDA	10.67
EV / EBIT	11.10
EV / FCF	-24.55

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.28.

Current Ratio	1.48
Quick Ratio	1.01
Debt / Equity	1.28
Debt / EBITDA	4.21
Debt / FCF	-9.69
Interest Coverage	2.34

Financial Efficiency

Return on equity (ROE) is 18.18% and return on invested capital (ROIC) is 8.54%.

Return on Equity (ROE)	18.18%
Return on Assets (ROA)	6.97%
Return on Capital (ROIC)	8.54%
Revenue Per Employee	229.32M
Profits Per Employee	3.52M
Employee Count	123
Asset Turnover	4.13
Inventory Turnover	23.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +252.11% in the last 52 weeks. The beta is 0.66, so CoAsia Electronics's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+252.11%
50-Day Moving Average	43.40
200-Day Moving Average	37.46
Relative Strength Index (RSI)	37.83
Average Volume (20 Days)	5,137,341

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, CoAsia Electronics had revenue of TWD 27.75 billion and earned 426.01 million in profits. Earnings per share was 2.85.

Revenue	27.75B
Gross Profit	767.48M
Operating Income	749.00M
Pretax Income	443.50M
Net Income	426.01M
EBITDA	758.34M
EBIT	749.00M
Earnings Per Share (EPS)	2.85

Full Income Statement

Balance Sheet

The company has 594.87 million in cash and 3.28 billion in debt, giving a net cash position of -2.69 billion or -17.99 per share.

Cash & Cash Equivalents	594.87M
Total Debt	3.28B
Net Cash	-2.69B
Net Cash Per Share	-17.99
Equity (Book Value)	2.56B
Book Value Per Share	17.13
Working Capital	2.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -333.72 million and capital expenditures -5.05 million, giving a free cash flow of -338.77 million.

Operating Cash Flow	-333.72M
Capital Expenditures	-5.05M
Free Cash Flow	-338.77M
FCF Per Share	-2.27

Full Cash Flow Statement

Margins

Gross margin is 2.77%, with operating and profit margins of 2.70% and 1.54%.

Gross Margin	2.77%
Operating Margin	2.70%
Pretax Margin	1.60%
Profit Margin	1.54%
EBITDA Margin	2.73%
EBIT Margin	2.70%
FCF Margin	-1.22%

Dividends & Yields

CoAsia Electronics does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-87.96%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	7.56%
FCF Yield	-6.02%

Dividend Details

Stock Splits

The last stock split was on August 22, 2023. It was a forward split with a ratio of 1.003.

Last Split Date	Aug 22, 2023
Split Type	Forward
Split Ratio	1.003

Scores

CoAsia Electronics has an Altman Z-Score of 5.18.

Altman Z-Score	5.18
Piotroski F-Score	n/a