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New Era Electronics Co., Ltd

New Era Electronics Co., Ltd

4909.TWO
New Era Electronics Co., LtdTW flagTaipei Exchange
45.85
TWD
-0.35
- -
4.28BMarket Cap

Total Valuation

New Era Electronics Co., Ltd carries a market capitalization of 4.28B, placing it among publicly traded companies globally. Its enterprise value stands at 3.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.28B
Enterprise Value3.38B

Share Statistics

New Era Electronics Co., Ltd currently has 93.36M shares outstanding.

Shares Outstanding93.36M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

New Era Electronics Co., Ltd trades at a trailing price-to-earnings ratio of 187.87. The price-to-sales ratio is 18.52, and the price-to-book ratio stands at 3.55.

PE Ratio187.87
PS Ratio18.52
PB Ratio3.55
P/TBV Ratio2.16
P/FCF Ratio9.67
P/OCF Ratio9.90

Enterprise Valuation

On an enterprise value basis, New Era Electronics Co., Ltd trades at an EV/EBITDA multiple of 60.04 and an EV/FCF ratio of 5.94. The EV/Sales ratio of 11.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 60.04 provides insight into valuation relative to core operating earnings.

EV / Sales11.41
EV / EBITDA60.04
EV / EBIT60.04
EV / FCF5.94

Financial Position

New Era Electronics Co., Ltd maintains a current ratio of 19.27, meaning it holds 19.3x the short-term assets needed to cover near-term liabilities.

Current Ratio19.27
Quick Ratio17.59
Debt / Equity0.79
Debt / EBITDA-0.18
Interest CoverageN/A

Financial Efficiency

New Era Electronics Co., Ltd posts a return on equity of -6.03 and a return on invested capital of 17.29.

Return on Equity (ROE)-6.03
Return on Assets (ROA)-3.63
Return on Invested Capital (ROIC)17.29
Return on Capital Employed (ROCE)34.80
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.20

Taxes

Over the trailing twelve months, New Era Electronics Co., Ltd has paid 20.94M in income taxes, reflecting an effective tax rate of 109.37.

Income Tax20.94M
Effective Tax Rate109.37

Stock Price Statistics

New Era Electronics Co., Ltd's stock has declined approximately -34.12356% over the past 52 weeks. The 50-day moving average sits at 51.41, while the 200-day moving average is 53.26.

Beta (5Y)N/A
52-Week Price Change-34.12356%
50-Day Moving Average51.41
200-Day Moving Average53.26
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, New Era Electronics Co., Ltd generated 296.58M in revenue and converted that into -116.66M in net income, yielding earnings per share of -1.25. EBITDA reached -111.49M, while operating income came in at -111.49M.

Revenue296.58M
Gross Profit-39.83M
Operating Income-111.49M
Pretax Income-95.72M
Net Income-116.66M
EBITDA-111.49M
EBIT-111.49M
Earnings Per Share (EPS)-1.25

Balance Sheet

New Era Electronics Co., Ltd holds 2.13B in cash and equivalents against 20.21M in total debt, resulting in a net debt position of -1.14B. Total book value stands at 1.55B, with working capital of 2.21B providing operational flexibility.

Cash & Cash Equivalents2.13B
Total Debt20.21M
Net Debt-1.14B
Equity (Book Value)1.55B
Book Value Per Share16.64
Working Capital2.21B

Cash Flow

New Era Electronics Co., Ltd produced 554.90M in operating cash flow over the past twelve months. After subtracting -14.95M in capital expenditures, free cash flow totaled 539.94M - equivalent to 5.80 per share.

Operating Cash Flow554.90M
Capital Expenditures-14.95M
Free Cash Flow539.94M
FCF Per Share5.80

Margins

New Era Electronics Co., Ltd operates with a gross margin of -13.43, reflecting its pricing power and cost economics. The operating margin of -37.59 and net profit margin of -39.33 provide insight into operational efficiency.

Gross Margin-13.43
Operating Margin-37.59
Pretax Margin-32.28
Profit Margin-39.33
EBITDA Margin-37.59

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield10.20
FCF Yield10.34

Stock Splits

New Era Electronics Co., Ltd's most recent stock split took place on August 9, 2011 with a 100000:109999 split ratio.

Last Split Date8/9/2011
Split Ratio100000:109999

Scores

New Era Electronics Co., Ltd posts an Altman Z-Score of 23.80, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score23.80