Xxentria Technology Materials Statistics

Total Valuation

Xxentria Technology Materials has a market cap or net worth of TWD 12.17 billion. The enterprise value is 13.99 billion.

Market Cap	12.17B
Enterprise Value	13.99B

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	Jun 28, 2024

Share Statistics

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

Shares Outstanding	198.84M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	10.33%
Owned by Institutions (%)	6.90%
Float	157.73M

Valuation Ratios

The trailing PE ratio is 9.43.

PE Ratio	9.43
Forward PE	n/a
PS Ratio	2.63
PB Ratio	1.28
P/FCF Ratio	9.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.32, with an EV/FCF ratio of 10.79.

EV / Earnings	10.83
EV / Sales	3.02
EV / EBITDA	10.32
EV / EBIT	12.24
EV / FCF	10.79

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 28.88.

Current Ratio	1.78
Quick Ratio	1.06
Debt / Equity	28.88
Debt / EBITDA	2.39
Debt / FCF	2.35
Interest Coverage	14.10

Financial Efficiency

Return on equity (ROE) is 12.09% and return on invested capital (ROIC) is 4.48%.

Return on Equity (ROE)	12.09%
Return on Assets (ROA)	4.11%
Return on Capital (ROIC)	4.48%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.29
Inventory Turnover	2.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.25% in the last 52 weeks. The beta is 0.49, so Xxentria Technology Materials's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-8.25%
50-Day Moving Average	63.78
200-Day Moving Average	66.31
Relative Strength Index (RSI)	43.85
Average Volume (20 Days)	320,195

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 4.63 billion and earned 1.29 billion in profits. Earnings per share was 6.49.

Revenue	4.63B
Gross Profit	1.81B
Operating Income	1.06B
Pretax Income	1.56B
Net Income	1.29B
EBITDA	1.27B
EBIT	1.06B
Earnings Per Share (EPS)	6.49

Full Income Statement

Balance Sheet

The company has 2.27 billion in cash and 3.05 billion in debt, giving a net cash position of -771.30 million or -3.88 per share.

Cash & Cash Equivalents	2.27B
Total Debt	3.05B
Net Cash	-771.30M
Net Cash Per Share	-3.88
Equity (Book Value)	10.55B
Book Value Per Share	47.77
Working Capital	2.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.89 billion and capital expenditures -597.84 million, giving a free cash flow of 1.30 billion.

Operating Cash Flow	1.89B
Capital Expenditures	-597.84M
Free Cash Flow	1.30B
FCF Per Share	6.52

Full Cash Flow Statement

Margins

Gross margin is 39.09%, with operating and profit margins of 22.98% and 27.91%.

Gross Margin	39.09%
Operating Margin	22.98%
Pretax Margin	33.77%
Profit Margin	27.91%
EBITDA Margin	27.51%
EBIT Margin	22.98%
FCF Margin	28.00%

Dividends & Yields

This stock pays an annual dividend of 3.76, which amounts to a dividend yield of 6.27%.

Dividend Per Share	3.76
Dividend Yield	6.27%
Dividend Growth (YoY)	29.26%
Years of Dividend Growth	n/a
Payout Ratio	47.50%
Buyback Yield	0.01%
Shareholder Yield	6.28%
Earnings Yield	10.60%
FCF Yield	10.65%

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