CoAsia Electronics Statistics

Total Valuation

CoAsia Electronics has a market cap or net worth of TWD 6.59 billion. The enterprise value is 9.47 billion.

Market Cap	6.59B
Enterprise Value	9.47B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

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

Share Statistics

CoAsia Electronics has 149.34 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Shares Outstanding	149.34M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.09%
Float	149.34M

Valuation Ratios

The trailing PE ratio is 90.38.

PE Ratio	90.38
Forward PE	n/a
PS Ratio	0.24
PB Ratio	2.82
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.36, with an EV/FCF ratio of -17.25.

EV / Earnings	129.93
EV / Sales	0.35
EV / EBITDA	28.36
EV / EBIT	31.06
EV / FCF	-17.25

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.48.

Current Ratio	1.37
Quick Ratio	0.80
Debt / Equity	1.48
Debt / EBITDA	10.29
Debt / FCF	-6.26
Interest Coverage	1.04

Financial Efficiency

Return on equity (ROE) is 3.21% and return on invested capital (ROIC) is 3.43%.

Return on Equity (ROE)	3.21%
Return on Assets (ROA)	2.56%
Return on Capital (ROIC)	3.43%
Revenue Per Employee	220.06M
Profits Per Employee	592,415
Employee Count	123
Asset Turnover	3.63
Inventory Turnover	13.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +310.23% 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	+310.23%
50-Day Moving Average	47.70
200-Day Moving Average	34.26
Relative Strength Index (RSI)	40.99
Average Volume (20 Days)	8,289,736

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 27.07 billion and earned 72.87 million in profits. Earnings per share was 0.49.

Revenue	27.07B
Gross Profit	636.38M
Operating Income	304.86M
Pretax Income	65.55M
Net Income	72.87M
EBITDA	314.05M
EBIT	304.86M
Earnings Per Share (EPS)	0.49

Full Income Statement

Balance Sheet

The company has 549.85 million in cash and 3.44 billion in debt, giving a net cash position of -2.89 billion or -19.33 per share.

Cash & Cash Equivalents	549.85M
Total Debt	3.44B
Net Cash	-2.89B
Net Cash Per Share	-19.33
Equity (Book Value)	2.33B
Book Value Per Share	15.62
Working Capital	2.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -547.29 million and capital expenditures -1.48 million, giving a free cash flow of -548.76 million.

Operating Cash Flow	-547.29M
Capital Expenditures	-1.48M
Free Cash Flow	-548.76M
FCF Per Share	-3.67

Full Cash Flow Statement

Margins

Gross margin is 2.35%, with operating and profit margins of 1.13% and 0.27%.

Gross Margin	2.35%
Operating Margin	1.13%
Pretax Margin	0.24%
Profit Margin	0.27%
EBITDA Margin	1.16%
EBIT Margin	1.13%
FCF Margin	-2.03%

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	6.13%
Buyback Yield	0.00%
Shareholder Yield	0.00%
Earnings Yield	1.11%
FCF Yield	-8.33%

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 4.27.

Altman Z-Score	4.27
Piotroski F-Score	n/a