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 |
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 |
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 |
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 |
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% |
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 |