Taiwan
· Delayed Price · Currency is TWD VSO Electronics Statistics
Total Valuation
VSO Electronics has a market cap or net worth of TWD 5.47 billion. The enterprise value is 5.11 billion.
| Market Cap | 5.47B |
| Enterprise Value | 5.11B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
VSO Electronics has 41.45 million shares outstanding. The number of shares has increased by 5.55% in one year.
| Current Share Class | 41.45M |
| Shares Outstanding | 41.45M |
| Shares Change (YoY) | +5.55% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 11.78% |
| Owned by Institutions (%) | 0.01% |
| Float | 25.11M |
Valuation Ratios
The trailing PE ratio is 25.38.
| PE Ratio | 25.38 |
| Forward PE | n/a |
| PS Ratio | 2.36 |
| PB Ratio | 3.50 |
| P/TBV Ratio | 3.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 92.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.16, with an EV/FCF ratio of -27.11.
| EV / Earnings | 24.52 |
| EV / Sales | 2.20 |
| EV / EBITDA | 16.16 |
| EV / EBIT | 20.01 |
| EV / FCF | -27.11 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.04 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | -1.06 |
| Interest Coverage | 61.47 |
Financial Efficiency
Return on equity (ROE) is 16.89% and return on invested capital (ROIC) is 10.92%.
| Return on Equity (ROE) | 16.89% |
| Return on Assets (ROA) | 7.23% |
| Return on Invested Capital (ROIC) | 10.92% |
| Return on Capital Employed (ROCE) | 14.86% |
| Revenue Per Employee | 58.04M |
| Profits Per Employee | 5.20M |
| Employee Count | 40 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 7.16 |
Taxes
In the past 12 months, VSO Electronics has paid 63.17 million in taxes.
| Income Tax | 63.17M |
| Effective Tax Rate | 22.31% |
Stock Price Statistics
The stock price has increased by +3.94% in the last 52 weeks. The beta is 0.03, so VSO Electronics's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +3.94% |
| 50-Day Moving Average | 112.25 |
| 200-Day Moving Average | 124.47 |
| Relative Strength Index (RSI) | 68.91 |
| Average Volume (20 Days) | 802,896 |
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, VSO Electronics had revenue of TWD 2.32 billion and earned 208.19 million in profits. Earnings per share was 5.20.
| Revenue | 2.32B |
| Gross Profit | 652.47M |
| Operating Income | 253.39M |
| Pretax Income | 283.09M |
| Net Income | 208.19M |
| EBITDA | 302.96M |
| EBIT | 253.39M |
| Earnings Per Share (EPS) | 5.20 |
Balance Sheet
The company has 662.43 million in cash and 199.73 million in debt, giving a net cash position of 462.71 million or 11.16 per share.
| Cash & Cash Equivalents | 662.43M |
| Total Debt | 199.73M |
| Net Cash | 462.71M |
| Net Cash Per Share | 11.16 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 35.12 |
| Working Capital | 908.12M |
Cash Flow
In the last 12 months, operating cash flow was 59.42 million and capital expenditures -247.72 million, giving a free cash flow of -188.30 million.
| Operating Cash Flow | 59.42M |
| Capital Expenditures | -247.72M |
| Free Cash Flow | -188.30M |
| FCF Per Share | -4.54 |
Margins
Gross margin is 28.10%, with operating and profit margins of 10.91% and 8.97%.
| Gross Margin | 28.10% |
| Operating Margin | 10.91% |
| Pretax Margin | 12.19% |
| Profit Margin | 8.97% |
| EBITDA Margin | 13.05% |
| EBIT Margin | 10.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | 0.53% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.47% |
| Buyback Yield | -5.55% |
| Shareholder Yield | -3.96% |
| Earnings Yield | 3.81% |
| FCF Yield | -3.44% |
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
The last stock split was on May 30, 2023. It was a forward split with a ratio of 1.1.
| Last Split Date | May 30, 2023 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
VSO Electronics has an Altman Z-Score of 4.77 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.77 |
| Piotroski F-Score | 5 |