Total Valuation
Semilux International has a market cap or net worth of $91.05K. The enterprise value is $350.16M.
Market Cap$91.05K
Enterprise Value$350.16M
Share Statistics
Semilux International has 43,354,683 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding43,354,683
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Semilux International’s return on equity (ROE) is -6.45 and return on invested capital (ROIC) is -85.70%.
Return on Equity (ROE)-6.45
Return on Assets (ROA)-0.38
Return on Invested Capital (ROIC)-85.70%
Return on Capital Employed (ROCE)-1.97
Revenue Per Employee2.07M
Profits Per Employee-2.62M
Employee Count58
Asset Turnover0.38
Inventory Turnover9.32
Valuation Ratios
The current PE Ratio of Semilux International is ―. Semilux International’s PEG ratio is 0.31.
PE Ratio―
PS Ratio15.10
PB Ratio97.03
Price to Fair Value97.03
Price to FCF-96.05
Price to Operating Cash Flow83.25
PEG Ratio0.31
Income Statement
In the last 12 months, Semilux International had revenue of 120.23M and earned -120.61M in profits. Earnings per share was -3.21.
Revenue120.23M
Gross Profit-28.48M
Operating Income-176.82M
Pretax Income-152.72M
Net Income-120.61M
EBITDA-126.17M
Earnings Per Share (EPS)-3.21
Cash Flow
In the last 12 months, operating cash flow was -52.49M and capital expenditures -12.93M, giving a free cash flow of -65.42M billion.
Operating Cash Flow-52.49M
Free Cash Flow-65.42M
Free Cash Flow per Share-1.51
Dividends & Yields
Semilux International pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change-97.76%
50-Day Moving Average0.16
200-Day Moving Average0.53
Relative Strength Index (RSI)31.57
Average Volume (3m)16.15K
Important Dates
Semilux International upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Semilux International as a current ratio of 1.07, with Debt / Equity ratio of 852.88%
Current Ratio1.07
Quick Ratio1.00
Debt to Market Cap0.07
Net Debt to EBITDA-0.33
Interest Coverage Ratio-53.42
Taxes
In the past 12 months, Semilux International has paid -771.00K in taxes.
Income Tax-771.00K
Effective Tax Rate<0.01
Enterprise Valuation
Semilux International EV to EBITDA ratio is -14.72, with an EV/FCF ratio of -98.26.
EV to Sales15.44
EV to EBITDA-14.72
EV to Free Cash Flow-98.26
EV to Operating Cash Flow838.72
Balance Sheet
Semilux International has $150.11M in cash and marketable securities with $146.71M in debt, giving a net cash position of $3.39M billion.
Cash & Marketable Securities$150.11M
Total Debt$146.71M
Net Cash$3.39M
Net Cash Per Share$0.08
Tangible Book Value Per Share$1.22
Margins
Gross margin is -23.69%, with operating margin of -147.07%, and net profit margin of -100.32%.
Gross Margin-23.69%
Operating Margin-147.07%
Pretax Margin-127.02%
Net Profit Margin-100.32%
EBITDA Margin-104.94%
EBIT Margin-124.27%
Analyst Forecast
The average price target for Semilux International is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―