Primax Electronics Statistics
Total Valuation
TPE:4915 has a market cap or net worth of TWD 36.40 billion. The enterprise value is 28.31 billion.
Market Cap | 36.40B |
Enterprise Value | 28.31B |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
Earnings Date | Jul 29, 2025 |
Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
TPE:4915 has 467.25 million shares outstanding. The number of shares has increased by 0.85% in one year.
Current Share Class | 467.25M |
Shares Outstanding | 467.25M |
Shares Change (YoY) | +0.85% |
Shares Change (QoQ) | -0.37% |
Owned by Insiders (%) | 3.29% |
Owned by Institutions (%) | 49.07% |
Float | 451.34M |
Valuation Ratios
The trailing PE ratio is 13.29 and the forward PE ratio is 12.80.
PE Ratio | 13.29 |
Forward PE | 12.80 |
PS Ratio | 0.62 |
PB Ratio | 2.09 |
P/TBV Ratio | 2.36 |
P/FCF Ratio | 9.42 |
P/OCF Ratio | 6.45 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of 7.33.
EV / Earnings | 10.40 |
EV / Sales | 0.48 |
EV / EBITDA | 6.63 |
EV / EBIT | 10.16 |
EV / FCF | 7.33 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.26.
Current Ratio | 1.32 |
Quick Ratio | 0.93 |
Debt / Equity | 0.26 |
Debt / EBITDA | 1.07 |
Debt / FCF | 1.18 |
Interest Coverage | 15.73 |
Financial Efficiency
Return on equity (ROE) is 15.15% and return on invested capital (ROIC) is 7.61%.
Return on Equity (ROE) | 15.15% |
Return on Assets (ROA) | 3.56% |
Return on Invested Capital (ROIC) | 7.61% |
Return on Capital Employed (ROCE) | 12.83% |
Revenue Per Employee | 110.13M |
Profits Per Employee | 5.12M |
Employee Count | 532 |
Asset Turnover | 1.19 |
Inventory Turnover | 5.99 |
Taxes
In the past 12 months, TPE:4915 has paid 731.45 million in taxes.
Income Tax | 731.45M |
Effective Tax Rate | 20.70% |
Stock Price Statistics
The stock price has decreased by -8.82% in the last 52 weeks. The beta is 0.19, so TPE:4915's price volatility has been lower than the market average.
Beta (5Y) | 0.19 |
52-Week Price Change | -8.82% |
50-Day Moving Average | 75.17 |
200-Day Moving Average | 78.78 |
Relative Strength Index (RSI) | 60.41 |
Average Volume (20 Days) | 2,590,513 |
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, TPE:4915 had revenue of TWD 58.59 billion and earned 2.72 billion in profits. Earnings per share was 5.86.
Revenue | 58.59B |
Gross Profit | 10.13B |
Operating Income | 2.80B |
Pretax Income | 3.53B |
Net Income | 2.72B |
EBITDA | 4.01B |
EBIT | 2.80B |
Earnings Per Share (EPS) | 5.86 |
Balance Sheet
The company has 12.66 billion in cash and 4.57 billion in debt, giving a net cash position of 8.09 billion or 17.30 per share.
Cash & Cash Equivalents | 12.66B |
Total Debt | 4.57B |
Net Cash | 8.09B |
Net Cash Per Share | 17.30 |
Equity (Book Value) | 17.42B |
Book Value Per Share | 37.29 |
Working Capital | 8.32B |
Cash Flow
In the last 12 months, operating cash flow was 5.64 billion and capital expenditures -1.78 billion, giving a free cash flow of 3.86 billion.
Operating Cash Flow | 5.64B |
Capital Expenditures | -1.78B |
Free Cash Flow | 3.86B |
FCF Per Share | 8.27 |
Margins
Gross margin is 17.29%, with operating and profit margins of 4.77% and 4.65%.
Gross Margin | 17.29% |
Operating Margin | 4.77% |
Pretax Margin | 6.03% |
Profit Margin | 4.65% |
EBITDA Margin | 6.84% |
EBIT Margin | 4.77% |
FCF Margin | 6.60% |
Dividends & Yields
This stock pays an annual dividend of 4.20, which amounts to a dividend yield of 5.42%.
Dividend Per Share | 4.20 |
Dividend Yield | 5.42% |
Dividend Growth (YoY) | 5.03% |
Years of Dividend Growth | 5 |
Payout Ratio | 68.04% |
Buyback Yield | -0.85% |
Shareholder Yield | 4.58% |
Earnings Yield | 7.48% |
FCF Yield | 10.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
TPE:4915 has an Altman Z-Score of 2.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.73 |
Piotroski F-Score | 5 |