Ligitek Electronics Co.,Ltd (TPEX: 8111)

Ligitek Electronics Co.,Ltd Statistics

Total Valuation

Ligitek Electronics Co.,Ltd has a market cap or net worth of TWD 4.89 billion. The enterprise value is 4.61 billion.

Market Cap	4.89B
Enterprise Value	4.61B

Important Dates

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

Earnings Date	Nov 8, 2024
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 -0.20% in one year.

Shares Outstanding	109.10M
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	16.58%
Owned by Institutions (%)	1.41%
Float	87.56M

Valuation Ratios

The trailing PE ratio is 73.49.

PE Ratio	73.49
Forward PE	n/a
PS Ratio	6.32
PB Ratio	3.62
P/FCF Ratio	65.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 68.97, with an EV/FCF ratio of 61.96.

EV / Earnings	69.29
EV / Sales	5.96
EV / EBITDA	68.97
EV / EBIT	n/a
EV / FCF	61.96

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.40.

Current Ratio	1.90
Quick Ratio	1.48
Debt / Equity	0.40
Debt / EBITDA	8.14
Debt / FCF	7.31
Interest Coverage	1.29

Financial Efficiency

Return on equity (ROE) is 4.79% and return on invested capital (ROIC) is 0.40%.

Return on Equity (ROE)	4.79%
Return on Assets (ROA)	0.34%
Return on Capital (ROIC)	0.40%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.35
Inventory Turnover	4.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +162.04% 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	+162.04%
50-Day Moving Average	28.15
200-Day Moving Average	23.85
Relative Strength Index (RSI)	72.43
Average Volume (20 Days)	20,561,258

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 773.70 million and earned 66.51 million in profits. Earnings per share was 0.61.

Revenue	773.70M
Gross Profit	213.95M
Operating Income	12.09M
Pretax Income	77.37M
Net Income	66.51M
EBITDA	53.13M
EBIT	12.09M
Earnings Per Share (EPS)	0.61

Balance Sheet

The company has 824.80 million in cash and 543.75 million in debt, giving a net cash position of 281.06 million or 2.58 per share.

Cash & Cash Equivalents	824.80M
Total Debt	543.75M
Net Cash	281.06M
Net Cash Per Share	2.58
Equity (Book Value)	1.35B
Book Value Per Share	12.37
Working Capital	699.67M

Cash Flow

In the last 12 months, operating cash flow was 85.06 million and capital expenditures -10.68 million, giving a free cash flow of 74.38 million.

Operating Cash Flow	85.06M
Capital Expenditures	-10.68M
Free Cash Flow	74.38M
FCF Per Share	0.68

Margins

Gross margin is 27.65%, with operating and profit margins of 1.56% and 8.60%.

Gross Margin	27.65%
Operating Margin	1.56%
Pretax Margin	10.00%
Profit Margin	8.60%
EBITDA Margin	6.87%
EBIT Margin	1.56%
FCF Margin	9.61%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.79%.

Dividend Per Share	0.80
Dividend Yield	1.79%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	196.84%
Buyback Yield	0.20%
Shareholder Yield	1.99%
Earnings Yield	1.36%
FCF Yield	1.52%

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 2.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.53
Piotroski F-Score	n/a