Ligitek Electronics Co.,Ltd Statistics

Total Valuation

Ligitek Electronics Co.,Ltd has a market cap or net worth of TWD 5.78 billion. The enterprise value is 5.60 billion.

Market Cap	5.78B
Enterprise Value	5.60B

Important Dates

The next estimated earnings date is Tuesday, January 14, 2025.

Earnings Date	Jan 14, 2025
Ex-Dividend Date	Jul 2, 2024

Share Statistics

Ligitek Electronics Co.,Ltd has 109.10 million shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class	n/a
Shares Outstanding	109.10M
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	20.66%
Owned by Institutions (%)	1.41%
Float	83.11M

Valuation Ratios

The trailing PE ratio is 136.48.

PE Ratio	136.48
Forward PE	n/a
PS Ratio	7.24
PB Ratio	4.27
P/TBV Ratio	4.29
P/FCF Ratio	74.18
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 63.04, with an EV/FCF ratio of 71.86.

EV / Earnings	132.20
EV / Sales	7.02
EV / EBITDA	63.04
EV / EBIT	160.87
EV / FCF	71.86

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.42.

Current Ratio	1.92
Quick Ratio	1.48
Debt / Equity	0.42
Debt / EBITDA	6.35
Debt / FCF	7.24
Interest Coverage	3.55

Financial Efficiency

Return on equity (ROE) is 3.01% and return on invested capital (ROIC) is 1.13%.

Return on Equity (ROE)	3.01%
Return on Assets (ROA)	1.02%
Return on Capital (ROIC)	1.13%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.37
Inventory Turnover	4.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +179.14% in the last 52 weeks. The beta is 0.65, so Ligitek Electronics Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+179.14%
50-Day Moving Average	42.41
200-Day Moving Average	29.39
Relative Strength Index (RSI)	77.46
Average Volume (20 Days)	17,284,987

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, Ligitek Electronics Co.,Ltd had revenue of TWD 798.30 million and earned 42.37 million in profits. Earnings per share was 0.39.

Revenue	798.30M
Gross Profit	234.02M
Operating Income	34.82M
Pretax Income	47.93M
Net Income	42.37M
EBITDA	75.49M
EBIT	34.82M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 747.40 million in cash and 564.43 million in debt, giving a net cash position of 182.97 million or 1.68 per share.

Cash & Cash Equivalents	747.40M
Total Debt	564.43M
Net Cash	182.97M
Net Cash Per Share	1.68
Equity (Book Value)	1.36B
Book Value Per Share	12.42
Working Capital	672.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 91.06 million and capital expenditures -13.11 million, giving a free cash flow of 77.95 million.

Operating Cash Flow	91.06M
Capital Expenditures	-13.11M
Free Cash Flow	77.95M
FCF Per Share	0.71

Full Cash Flow Statement

Margins

Gross margin is 29.32%, with operating and profit margins of 4.36% and 5.31%.

Gross Margin	29.32%
Operating Margin	4.36%
Pretax Margin	6.00%
Profit Margin	5.31%
EBITDA Margin	9.46%
EBIT Margin	4.36%
FCF Margin	9.76%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.51%.

Dividend Per Share	0.80
Dividend Yield	1.51%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	206.00%
Buyback Yield	0.21%
Shareholder Yield	1.72%
Earnings Yield	0.73%
FCF Yield	1.35%

Dividend Details

Stock Splits

The last stock split was on January 29, 2015. It was a reverse split with a ratio of 0.7889421863.

Last Split Date	Jan 29, 2015
Split Type	Reverse
Split Ratio	0.7889421863

Scores

Ligitek Electronics Co.,Ltd has an Altman Z-Score of 2.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	n/a