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Para Light Electronics Co., Ltd.

Para Light Electronics Co., Ltd.

6226.TW
Para Light Electronics Co., Ltd.TW flagTaiwan Stock Exchange
23.10
TWD
-0.90
- -
2.67BMarket Cap

Total Valuation

Para Light Electronics Co., Ltd. carries a market capitalization of 2.67B, placing it among publicly traded companies globally. Its enterprise value stands at 1.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.67B
Enterprise Value1.04B

Share Statistics

Para Light Electronics Co., Ltd. currently has 115.53M shares outstanding.

Shares Outstanding115.53M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.38, and the price-to-book ratio stands at 0.75.

PE RatioN/A
PS Ratio1.38
PB Ratio0.75
P/TBV Ratio0.76
P/FCF Ratio34.92
P/OCF Ratio783.89

Enterprise Valuation

EV / Sales1.71
EV / EBITDAN/A
EV / EBITN/A
EV / FCF17.94

Financial Position

Para Light Electronics Co., Ltd. maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 58.08, indicating elevated leverage, while an interest coverage ratio of -3.73 demonstrates limited ability to service its debt obligations.

Current Ratio1.14
Quick Ratio0.66
Debt / Equity58.08
Debt / EBITDA-12.64
Interest Coverage-3.73

Financial Efficiency

Return on Equity (ROE)-2.76
Return on Assets (ROA)-1.47
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-0.08
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.23

Taxes

Over the trailing twelve months, Para Light Electronics Co., Ltd. has paid 18.15M in income taxes, reflecting an effective tax rate of 953.02.

Income Tax18.15M
Effective Tax Rate953.02

Stock Price Statistics

Para Light Electronics Co., Ltd.'s stock has gained approximately 238.21376% over the past 52 weeks. The 50-day moving average sits at 14.02, while the 200-day moving average is 9.96.

Beta (5Y)N/A
52-Week Price Change238.21376%
50-Day Moving Average14.02
200-Day Moving Average9.96
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Para Light Electronics Co., Ltd. generated 609.17M in revenue and converted that into -31.70M in net income, yielding earnings per share of -0.27. EBITDA reached -51.57M, while operating income came in at -51.57M.

Revenue609.17M
Gross Profit173.87M
Operating Income-51.57M
Pretax Income-12.58M
Net Income-31.70M
EBITDA-51.57M
EBIT-51.57M
Earnings Per Share (EPS)-0.27

Balance Sheet

Para Light Electronics Co., Ltd. holds 453.44M in cash and equivalents against 651.61M in total debt, resulting in a net debt position of 370.69M. Total book value stands at 1.13B, with working capital of 99.10M providing operational flexibility.

Cash & Cash Equivalents453.44M
Total Debt651.61M
Net Debt370.69M
Equity (Book Value)1.13B
Book Value Per Share10.01
Working Capital99.10M

Cash Flow

Para Light Electronics Co., Ltd. produced 1.08M in operating cash flow over the past twelve months. After subtracting -23.08M in capital expenditures, free cash flow totaled -22.00M - equivalent to -0.20 per share.

Operating Cash Flow1.08M
Capital Expenditures-23.08M
Free Cash Flow-22.00M
FCF Per Share-0.20

Margins

Para Light Electronics Co., Ltd. operates with a gross margin of 28.54, reflecting its pricing power and cost economics. The operating margin of -8.47 and net profit margin of -5.20 provide insight into operational efficiency.

Gross Margin28.54
Operating Margin-8.47
Pretax Margin-2.07
Profit Margin-5.20
EBITDA Margin-8.47

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-1.93
FCF Yield2.86

Stock Splits

Para Light Electronics Co., Ltd.'s most recent stock split took place on September 3, 2015 with a 200:203 split ratio.

Last Split Date9/3/2015
Split Ratio200:203

Scores

Para Light Electronics Co., Ltd. posts an Altman Z-Score of 0.86, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.86