Phison Electronics Corp.
Taipei ExchangeTotal Valuation
Phison Electronics Corp. carries a market capitalization of 474.23B, placing it among publicly traded companies globally. Its enterprise value stands at 285.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 474.23B |
| Enterprise Value | 285.48B |
Share Statistics
Phison Electronics Corp. currently has 217.96M shares outstanding.
| Shares Outstanding | 217.96M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Phison Electronics Corp. trades at a trailing price-to-earnings ratio of 34.29. The price-to-sales ratio is 4.12, and the price-to-book ratio stands at 7.25.
| PE Ratio | 34.29 |
| PS Ratio | 4.12 |
| PB Ratio | 7.25 |
| P/TBV Ratio | 5.01 |
| P/FCF Ratio | 90.23 |
| P/OCF Ratio | 187.57 |
Enterprise Valuation
On an enterprise value basis, Phison Electronics Corp. trades at an EV/EBITDA multiple of 34.09 and an EV/FCF ratio of 78.22. The EV/Sales ratio of 3.93 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 34.09 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.93 |
| EV / EBITDA | 34.09 |
| EV / EBIT | 34.09 |
| EV / FCF | 78.22 |
Financial Position
Phison Electronics Corp. maintains a current ratio of 2.71, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.95, indicating elevated leverage, while an interest coverage ratio of 56.61 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.71 |
| Quick Ratio | 0.70 |
| Debt / Equity | 5.95 |
| Debt / EBITDA | 0.43 |
| Interest Coverage | 56.61 |
Financial Efficiency
Phison Electronics Corp. posts a return on equity of 22.50 and a return on invested capital of 11.82.
| Return on Equity (ROE) | 22.50 |
| Return on Assets (ROA) | 11.27 |
| Return on Invested Capital (ROIC) | 11.82 |
| Return on Capital Employed (ROCE) | 20.15 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.58 |
Taxes
Over the trailing twelve months, Phison Electronics Corp. has paid 1.46B in income taxes, reflecting an effective tax rate of 14.35.
| Income Tax | 1.46B |
| Effective Tax Rate | 14.35 |
Stock Price Statistics
Phison Electronics Corp.'s stock has gained approximately 353.0095% over the past 52 weeks. The 50-day moving average sits at 2,384.80, while the 200-day moving average is 1,676.92.
| Beta (5Y) | N/A |
| 52-Week Price Change | 353.0095% |
| 50-Day Moving Average | 2,384.80 |
| 200-Day Moving Average | 1,676.92 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Phison Electronics Corp. generated 72.66B in revenue and converted that into 8.74B in net income, yielding earnings per share of 39.87. EBITDA reached 8.37B, while operating income came in at 8.37B.
| Revenue | 72.66B |
| Gross Profit | 25.00B |
| Operating Income | 8.37B |
| Pretax Income | 10.21B |
| Net Income | 8.74B |
| EBITDA | 8.37B |
| EBIT | 8.37B |
| Earnings Per Share (EPS) | 39.87 |
Balance Sheet
Phison Electronics Corp. holds 17.75B in cash and equivalents against 3.58B in total debt, resulting in a net debt position of -12.82B. Total book value stands at 41.33B, with working capital of 43.18B providing operational flexibility.
| Cash & Cash Equivalents | 17.75B |
| Total Debt | 3.58B |
| Net Debt | -12.82B |
| Equity (Book Value) | 41.33B |
| Book Value Per Share | 200.00 |
| Working Capital | 43.18B |
Cash Flow
Phison Electronics Corp. produced 1.60B in operating cash flow over the past twelve months. After subtracting -1.93B in capital expenditures, free cash flow totaled -328.07M - equivalent to -1.59 per share.
| Operating Cash Flow | 1.60B |
| Capital Expenditures | -1.93B |
| Free Cash Flow | -328.07M |
| FCF Per Share | -1.59 |
Margins
Phison Electronics Corp. operates with a gross margin of 34.40, reflecting its pricing power and cost economics. The operating margin of 11.53 and net profit margin of 12.03 provide insight into operational efficiency.
| Gross Margin | 34.40 |
| Operating Margin | 11.53 |
| Pretax Margin | 14.05 |
| Profit Margin | 12.03 |
| EBITDA Margin | 11.53 |
Dividends & Yields
The company's payout ratio of 59.16 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 25.03 |
| Dividend Yield | N/A |
| Payout Ratio | 59.16 |
| Shareholder Yield | 1.04 |
| FCF Yield | 1.11 |
Stock Splits
Phison Electronics Corp.'s most recent stock split took place on July 28, 2010 with a 1000:1199 split ratio.
| Last Split Date | 7/28/2010 |
| Split Ratio | 1000:1199 |
Scores
Phison Electronics Corp. posts an Altman Z-Score of 9.43, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 9.43 |