P-Duke Technology Co.,Ltd. Statistics

Total Valuation

P-Duke Technology Co.,Ltd. has a market cap or net worth of TWD 7.09 billion. The enterprise value is 5.48 billion.

Market Cap	7.09B
Enterprise Value	5.48B

Important Dates

The last earnings date was 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 decreased by -2.08% in one year.

Current Share Class	n/a
Shares Outstanding	82.16M
Shares Change (YoY)	-2.08%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	21.49%
Owned by Institutions (%)	1.37%
Float	59.84M

Valuation Ratios

The trailing PE ratio is 13.84.

PE Ratio	13.84
Forward PE	n/a
PS Ratio	4.40
PB Ratio	2.41
P/TBV Ratio	n/a
P/FCF Ratio	14.70
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.22, with an EV/FCF ratio of 11.36.

EV / Earnings	10.70
EV / Sales	3.40
EV / EBITDA	9.22
EV / EBIT	9.93
EV / FCF	11.36

Financial Position

The company has a current ratio of 7.20, with a Debt / Equity ratio of 0.09.

Current Ratio	7.20
Quick Ratio	5.95
Debt / Equity	0.09
Debt / EBITDA	0.43
Debt / FCF	0.53
Interest Coverage	431.10

Financial Efficiency

Return on equity (ROE) is 17.54% and return on invested capital (ROIC) is 10.82%.

Return on Equity (ROE)	17.54%
Return on Assets (ROA)	9.55%
Return on Capital (ROIC)	10.82%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.45
Inventory Turnover	2.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.26% 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	-11.26%
50-Day Moving Average	88.38
200-Day Moving Average	93.03
Relative Strength Index (RSI)	32.79
Average Volume (20 Days)	47,984

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 1.61 billion and earned 512.22 million in profits. Earnings per share was 6.23.

Revenue	1.61B
Gross Profit	775.38M
Operating Income	551.81M
Pretax Income	643.65M
Net Income	512.22M
EBITDA	591.69M
EBIT	551.81M
Earnings Per Share (EPS)	6.23

Full Income Statement

Balance Sheet

The company has 1.87 billion in cash and 255.50 million in debt, giving a net cash position of 1.61 billion or 19.60 per share.

Cash & Cash Equivalents	1.87B
Total Debt	255.50M
Net Cash	1.61B
Net Cash Per Share	19.60
Equity (Book Value)	2.95B
Book Value Per Share	35.80
Working Capital	2.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 598.86 million and capital expenditures -116.42 million, giving a free cash flow of 482.43 million.

Operating Cash Flow	598.86M
Capital Expenditures	-116.42M
Free Cash Flow	482.43M
FCF Per Share	5.87

Full Cash Flow Statement

Margins

Gross margin is 48.09%, with operating and profit margins of 34.23% and 31.77%.

Gross Margin	48.09%
Operating Margin	34.23%
Pretax Margin	39.92%
Profit Margin	31.77%
EBITDA Margin	36.70%
EBIT Margin	34.23%
FCF Margin	29.92%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 6.92%.

Dividend Per Share	6.00
Dividend Yield	6.92%
Dividend Growth (YoY)	99.85%
Years of Dividend Growth	2
Payout Ratio	96.24%
Buyback Yield	2.08%
Shareholder Yield	9.00%
Earnings Yield	7.22%
FCF Yield	6.80%

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

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