Prime Electronics & Satellitics Inc.
Taiwan Stock ExchangeTotal Valuation
Prime Electronics & Satellitics Inc. carries a market capitalization of 2.30B, placing it among publicly traded companies globally. Its enterprise value stands at 1.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.30B |
| Enterprise Value | 1.60B |
Share Statistics
Prime Electronics & Satellitics Inc. currently has 167.74M shares outstanding.
| Shares Outstanding | 167.74M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1.11, and the price-to-book ratio stands at 1.78.
| PE Ratio | N/A |
| PS Ratio | 1.11 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | -5.05 |
| P/OCF Ratio | -4.84 |
Enterprise Valuation
| EV / Sales | 1.02 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 18.99 |
Financial Position
Prime Electronics & Satellitics Inc. maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.30, indicating elevated leverage, while an interest coverage ratio of -25.20 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.47 |
| Quick Ratio | 0.55 |
| Debt / Equity | 55.30 |
| Debt / EBITDA | -2.29 |
| Interest Coverage | -25.20 |
Financial Efficiency
| Return on Equity (ROE) | -22.31 |
| Return on Assets (ROA) | -8.60 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.98 |
Taxes
| Income Tax | 30.02M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Prime Electronics & Satellitics Inc.'s stock has gained approximately 52.90179% over the past 52 weeks. The 50-day moving average sits at 14.60, while the 200-day moving average is 13.17.
| Beta (5Y) | N/A |
| 52-Week Price Change | 52.90179% |
| 50-Day Moving Average | 14.60 |
| 200-Day Moving Average | 13.17 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Prime Electronics & Satellitics Inc. generated 1.57B in revenue and converted that into -246.48M in net income, yielding earnings per share of -1.47. EBITDA reached -306.37M, while operating income came in at -306.37M.
| Revenue | 1.57B |
| Gross Profit | 207.42M |
| Operating Income | -306.37M |
| Pretax Income | -216.89M |
| Net Income | -246.48M |
| EBITDA | -306.37M |
| EBIT | -306.37M |
| Earnings Per Share (EPS) | -1.47 |
Balance Sheet
Prime Electronics & Satellitics Inc. holds 860.67M in cash and equivalents against 700.67M in total debt, resulting in a net debt position of -127.89M. Total book value stands at 981.64M, with working capital of 731.99M providing operational flexibility.
| Cash & Cash Equivalents | 860.67M |
| Total Debt | 700.67M |
| Net Debt | -127.89M |
| Equity (Book Value) | 981.64M |
| Book Value Per Share | 5.86 |
| Working Capital | 731.99M |
Cash Flow
Prime Electronics & Satellitics Inc. produced -359.80M in operating cash flow over the past twelve months. After subtracting -14.45M in capital expenditures, free cash flow totaled -374.25M - equivalent to -2.23 per share.
| Operating Cash Flow | -359.80M |
| Capital Expenditures | -14.45M |
| Free Cash Flow | -374.25M |
| FCF Per Share | -2.23 |
Margins
Prime Electronics & Satellitics Inc. operates with a gross margin of 13.20, reflecting its pricing power and cost economics. The operating margin of -19.50 and net profit margin of -15.69 provide insight into operational efficiency.
| Gross Margin | 13.20 |
| Operating Margin | -19.50 |
| Pretax Margin | -13.80 |
| Profit Margin | -15.69 |
| EBITDA Margin | -19.50 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -14.66 |
| FCF Yield | -19.82 |
Stock Splits
Prime Electronics & Satellitics Inc.'s most recent stock split took place on July 25, 2013 with a 20:21 split ratio.
| Last Split Date | 7/25/2013 |
| Split Ratio | 20:21 |
Scores
Prime Electronics & Satellitics Inc. posts an Altman Z-Score of 0.79, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.79 |