Pacific Image Electronics Co., Ltd.
Taipei ExchangeTotal Valuation
Pacific Image Electronics Co., Ltd. carries a market capitalization of 527.80M, placing it among publicly traded companies globally. Its enterprise value stands at 675.02M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 527.80M |
| Enterprise Value | 675.02M |
Share Statistics
Pacific Image Electronics Co., Ltd. currently has 26.00M shares outstanding.
| Shares Outstanding | 26.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 12.48, and the price-to-book ratio stands at 3.29.
| PE Ratio | N/A |
| PS Ratio | 12.48 |
| PB Ratio | 3.29 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | -2,843.52 |
| P/OCF Ratio | -452.47 |
Enterprise Valuation
| EV / Sales | 13.17 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 203.85 |
Financial Position
Pacific Image Electronics Co., Ltd. maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 57.96, indicating elevated leverage, while an interest coverage ratio of -3.22 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.08 |
| Quick Ratio | 0.73 |
| Debt / Equity | 57.96 |
| Debt / EBITDA | -16.43 |
| Interest Coverage | -3.22 |
Financial Efficiency
| Return on Equity (ROE) | -6.04 |
| Return on Assets (ROA) | -2.94 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -2.53 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.53 |
Taxes
Over the trailing twelve months, Pacific Image Electronics Co., Ltd. has paid 2.99M in income taxes, reflecting an effective tax rate of 33.76.
| Income Tax | 2.99M |
| Effective Tax Rate | 33.76 |
Stock Price Statistics
Pacific Image Electronics Co., Ltd.'s stock has declined approximately -51.55131% over the past 52 weeks. The 50-day moving average sits at 21.60, while the 200-day moving average is 25.05.
| Beta (5Y) | N/A |
| 52-Week Price Change | -51.55131% |
| 50-Day Moving Average | 21.60 |
| 200-Day Moving Average | 25.05 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Pacific Image Electronics Co., Ltd. generated 51.27M in revenue and converted that into -12.13M in net income, yielding earnings per share of -0.50. EBITDA reached -8.58M, while operating income came in at -8.58M.
| Revenue | 51.27M |
| Gross Profit | 28.90M |
| Operating Income | -8.58M |
| Pretax Income | -9.14M |
| Net Income | -12.13M |
| EBITDA | -8.58M |
| EBIT | -8.58M |
| Earnings Per Share (EPS) | -0.50 |
Balance Sheet
Pacific Image Electronics Co., Ltd. holds 105.73M in cash and equivalents against 140.96M in total debt, resulting in a net debt position of 90.04M. Total book value stands at 194.70M, with working capital of 11.04M providing operational flexibility.
| Cash & Cash Equivalents | 105.73M |
| Total Debt | 140.96M |
| Net Debt | 90.04M |
| Equity (Book Value) | 194.70M |
| Book Value Per Share | 8.02 |
| Working Capital | 11.04M |
Cash Flow
Pacific Image Electronics Co., Ltd. produced -1.41M in operating cash flow over the past twelve months. After subtracting -1.19M in capital expenditures, free cash flow totaled -2.60M - equivalent to -0.11 per share.
| Operating Cash Flow | -1.41M |
| Capital Expenditures | -1.19M |
| Free Cash Flow | -2.60M |
| FCF Per Share | -0.11 |
Margins
Pacific Image Electronics Co., Ltd. operates with a gross margin of 56.37, reflecting its pricing power and cost economics. The operating margin of -16.73 and net profit margin of -23.66 provide insight into operational efficiency.
| Gross Margin | 56.37 |
| Operating Margin | -16.73 |
| Pretax Margin | -17.83 |
| Profit Margin | -23.66 |
| EBITDA Margin | -16.73 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -3.91 |
| FCF Yield | -0.04 |
Stock Splits
Pacific Image Electronics Co., Ltd.'s most recent stock split took place on September 27, 2023 with a 500:251 split ratio.
| Last Split Date | 9/27/2023 |
| Split Ratio | 500:251 |
Scores
Pacific Image Electronics Co., Ltd. posts an Altman Z-Score of 2.14, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.14 |