P-Duke Technology Co.,Ltd. Statistics

Total Valuation

P-Duke Technology Co.,Ltd. has a market cap or net worth of TWD 7.14 billion. The enterprise value is 5.52 billion.

Market Cap	7.14B
Enterprise Value	5.52B

Important Dates

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

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

Share Statistics

P-Duke Technology Co.,Ltd. has 82.16 million shares outstanding. The number of shares has increased by 0.61% in one year.

Shares Outstanding	82.16M
Shares Change (YoY)	+0.61%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.37%
Float	77.50M

Valuation Ratios

The trailing PE ratio is 11.83.

PE Ratio	11.83
Forward PE	n/a
PS Ratio	4.04
PB Ratio	2.53
P/FCF Ratio	9.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.63, with an EV/FCF ratio of 7.22.

EV / Earnings	9.15
EV / Sales	3.15
EV / EBITDA	8.63
EV / EBIT	9.22
EV / FCF	7.22

Financial Position

The company has a current ratio of 5.72, with a Debt / Equity ratio of 0.09.

Current Ratio	5.72
Quick Ratio	4.87
Debt / Equity	0.09
Debt / EBITDA	0.39
Debt / FCF	0.32
Interest Coverage	242.95

Financial Efficiency

Return on equity (ROE) is 22.87% and return on invested capital (ROIC) is 11.91%.

Return on Equity (ROE)	22.87%
Return on Assets (ROA)	10.17%
Return on Capital (ROIC)	11.91%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.48
Inventory Turnover	2.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.48% in the last 52 weeks. The beta is 0.46, so P-Duke Technology Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-7.48%
50-Day Moving Average	89.28
200-Day Moving Average	94.14
Relative Strength Index (RSI)	32.94
Average Volume (20 Days)	37,652

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, P-Duke Technology Co.,Ltd. had revenue of TWD 1.75 billion and earned 603.41 million in profits. Earnings per share was 7.34.

Revenue	1.75B
Gross Profit	842.68M
Operating Income	598.88M
Pretax Income	752.23M
Net Income	603.41M
EBITDA	636.14M
EBIT	598.88M
Earnings Per Share (EPS)	7.34

Full Income Statement

Balance Sheet

The company has 1.86 billion in cash and 247.08 million in debt, giving a net cash position of 1.62 billion or 19.69 per share.

Cash & Cash Equivalents	1.86B
Total Debt	247.08M
Net Cash	1.62B
Net Cash Per Share	19.69
Equity (Book Value)	2.82B
Book Value Per Share	34.33
Working Capital	1.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 843.38 million and capital expenditures -78.79 million, giving a free cash flow of 764.59 million.

Operating Cash Flow	843.38M
Capital Expenditures	-78.79M
Free Cash Flow	764.59M
FCF Per Share	9.31

Full Cash Flow Statement

Margins

Gross margin is 48.08%, with operating and profit margins of 34.17% and 34.43%.

Gross Margin	48.08%
Operating Margin	34.17%
Pretax Margin	42.92%
Profit Margin	34.43%
EBITDA Margin	36.30%
EBIT Margin	34.17%
FCF Margin	43.63%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 6.90%.

Dividend Per Share	6.00
Dividend Yield	6.90%
Dividend Growth (YoY)	99.85%
Years of Dividend Growth	2
Payout Ratio	107.52%
Buyback Yield	-0.61%
Shareholder Yield	6.29%
Earnings Yield	8.45%
FCF Yield	10.71%

Dividend Details

Stock Splits

The last stock split was on July 26, 2019. It was a forward split with a ratio of 1.1.

Last Split Date	Jul 26, 2019
Split Type	Forward
Split Ratio	1.1

Scores

P-Duke Technology Co.,Ltd. has an Altman Z-Score of 9.19.

Altman Z-Score	9.19
Piotroski F-Score	n/a