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Vactronics technologies inc.

Vactronics technologies inc.

6742.TW
Vactronics technologies inc.TW flagTaiwan Stock Exchange
61.40
TWD
+2.30
- -
4.33BMarket Cap

Total Valuation

Vactronics technologies inc. carries a market capitalization of 4.34B, placing it among publicly traded companies globally. Its enterprise value stands at 2.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.34B
Enterprise Value2.74B

Share Statistics

Vactronics technologies inc. currently has 70.49M shares outstanding.

Shares Outstanding70.49M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Vactronics technologies inc. trades at a trailing price-to-earnings ratio of 223.21. The price-to-sales ratio is 6.04, and the price-to-book ratio stands at 4.96.

PE Ratio223.21
PS Ratio6.04
PB Ratio4.96
P/TBV Ratio2.63
P/FCF Ratio62.27
P/OCF Ratio-244.78

Enterprise Valuation

EV / Sales5.11
EV / EBITDAN/A
EV / EBITN/A
EV / FCF46.59

Financial Position

Vactronics technologies inc. maintains a current ratio of 2.76, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.83, indicating elevated leverage, while an interest coverage ratio of -15.12 demonstrates limited ability to service its debt obligations.

Current Ratio2.76
Quick Ratio2.14
Debt / Equity27.83
Debt / EBITDA-2.74
Interest Coverage-15.12

Financial Efficiency

Return on Equity (ROE)-14.97
Return on Assets (ROA)-5.99
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.67

Taxes

Income Tax-25.71M
Effective Tax RateN/A

Stock Price Statistics

Vactronics technologies inc.'s stock has gained approximately 12% over the past 52 weeks. The 50-day moving average sits at 44.93, while the 200-day moving average is 47.38.

Beta (5Y)N/A
52-Week Price Change12%
50-Day Moving Average44.93
200-Day Moving Average47.38
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Vactronics technologies inc. generated 535.78M in revenue and converted that into -107.41M in net income, yielding earnings per share of -1.51. EBITDA reached -127.98M, while operating income came in at -127.98M.

Revenue535.78M
Gross Profit-20.48M
Operating Income-127.98M
Pretax Income-133.12M
Net Income-107.41M
EBITDA-127.98M
EBIT-127.98M
Earnings Per Share (EPS)-1.51

Balance Sheet

Vactronics technologies inc. holds 847.35M in cash and equivalents against 350.85M in total debt, resulting in a net debt position of -448.74M. Total book value stands at 652.28M, with working capital of 695.47M providing operational flexibility.

Cash & Cash Equivalents847.35M
Total Debt350.85M
Net Debt-448.74M
Equity (Book Value)652.28M
Book Value Per Share9.19
Working Capital695.47M

Cash Flow

Vactronics technologies inc. produced -13.22M in operating cash flow over the past twelve months. After subtracting -65.18M in capital expenditures, free cash flow totaled -78.40M - equivalent to -1.10 per share.

Operating Cash Flow-13.22M
Capital Expenditures-65.18M
Free Cash Flow-78.40M
FCF Per Share-1.10

Margins

Vactronics technologies inc. operates with a gross margin of -3.82, reflecting its pricing power and cost economics. The operating margin of -23.89 and net profit margin of -20.05 provide insight into operational efficiency.

Gross Margin-3.82
Operating Margin-23.89
Pretax Margin-24.85
Profit Margin-20.05
EBITDA Margin-23.89

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield1.31
FCF Yield1.61

Stock Splits

Vactronics technologies inc.'s most recent stock split took place on August 29, 2023 with a 40:43 split ratio.

Last Split Date8/29/2023
Split Ratio40:43

Scores

Vactronics technologies inc. posts an Altman Z-Score of 4.89, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.89