Xxentria Technology Materials Statistics

Total Valuation

Xxentria Technology Materials has a market cap or net worth of TWD 11.16 billion. The enterprise value is 12.87 billion.

Market Cap	11.16B
Enterprise Value	12.87B

Important Dates

The next estimated earnings date is Monday, March 17, 2025.

Earnings Date	Mar 17, 2025
Ex-Dividend Date	Dec 10, 2024

Share Statistics

Xxentria Technology Materials has 198.84 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	198.84M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	13.40%
Owned by Institutions (%)	5.30%
Float	148.42M

Valuation Ratios

The trailing PE ratio is 13.21.

PE Ratio	13.21
Forward PE	n/a
PS Ratio	2.74
PB Ratio	1.15
P/TBV Ratio	1.17
P/FCF Ratio	11.20
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.55, with an EV/FCF ratio of 12.92.

EV / Earnings	15.21
EV / Sales	3.16
EV / EBITDA	12.55
EV / EBIT	16.01
EV / FCF	12.92

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.26.

Current Ratio	2.01
Quick Ratio	1.21
Debt / Equity	0.26
Debt / EBITDA	2.97
Debt / FCF	2.81
Interest Coverage	11.73

Financial Efficiency

Return on equity (ROE) is 7.33% and return on invested capital (ROIC) is 3.13%.

Return on Equity (ROE)	7.33%
Return on Assets (ROA)	2.91%
Return on Capital (ROIC)	3.13%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.26
Inventory Turnover	1.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.50% in the last 52 weeks. The beta is 0.52, so Xxentria Technology Materials's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-15.50%
50-Day Moving Average	55.57
200-Day Moving Average	62.17
Relative Strength Index (RSI)	57.33
Average Volume (20 Days)	297,177

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, Xxentria Technology Materials had revenue of TWD 4.07 billion and earned 846.12 million in profits. Earnings per share was 4.25.

Revenue	4.07B
Gross Profit	1.49B
Operating Income	719.34M
Pretax Income	1.03B
Net Income	846.12M
EBITDA	935.44M
EBIT	719.34M
Earnings Per Share (EPS)	4.25

Full Income Statement

Balance Sheet

The company has 2.16 billion in cash and 2.79 billion in debt, giving a net cash position of -633.63 million or -3.19 per share.

Cash & Cash Equivalents	2.16B
Total Debt	2.79B
Net Cash	-633.63M
Net Cash Per Share	-3.19
Equity (Book Value)	10.75B
Book Value Per Share	48.66
Working Capital	2.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.47 billion and capital expenditures -477.39 million, giving a free cash flow of 995.93 million.

Operating Cash Flow	1.47B
Capital Expenditures	-477.39M
Free Cash Flow	995.93M
FCF Per Share	5.01

Full Cash Flow Statement

Margins

Gross margin is 36.61%, with operating and profit margins of 17.66% and 20.78%.

Gross Margin	36.61%
Operating Margin	17.66%
Pretax Margin	25.20%
Profit Margin	20.78%
EBITDA Margin	22.97%
EBIT Margin	17.66%
FCF Margin	24.46%

Dividends & Yields

This stock pays an annual dividend of 3.93, which amounts to a dividend yield of 7.02%.

Dividend Per Share	3.93
Dividend Yield	7.02%
Dividend Growth (YoY)	27.69%
Years of Dividend Growth	1
Payout Ratio	117.80%
Buyback Yield	0.01%
Shareholder Yield	7.03%
Earnings Yield	7.57%
FCF Yield	8.93%

Dividend Details

Stock Splits

The last stock split was on June 28, 2024. It was a forward split with a ratio of 1.09.

Last Split Date	Jun 28, 2024
Split Type	Forward
Split Ratio	1.09

Scores

Xxentria Technology Materials has an Altman Z-Score of 3.33.

Altman Z-Score	3.33
Piotroski F-Score	n/a