Excel Cell Electronic Co., Ltd. Statistics
Excel Cell Electronic Co., Ltd. (2483) Stock Statistics & Valuation Metrics
Total Valuation
Excel Cell Electronic Co., Ltd. has a market cap or net worth of TWD 3.16B. The enterprise value is TWD 6.72B.
- Market Cap
- TWD 3.16B
- Enterprise Value
- TWD 6.72B
Share Statistics
Excel Cell Electronic Co., Ltd. has 107,889,810 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 107,889,810
- Owned by Insiders
- ―
- Owned by Institutions
- 0.06%
Financial Efficiency
Excel Cell Electronic Co., Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is -1.25%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- -1.25%
- Return on Capital Employed (ROCE)
- -0.04
- Revenue Per Employee
- 2.04M
- Profits Per Employee
- 74.65K
- Employee Count
- 865
- Asset Turnover
- 0.42
- Inventory Turnover
- 3.83
Valuation Ratios
The current PE Ratio of Excel Cell Electronic Co., Ltd. is 130.69. Excel Cell Electronic Co., Ltd.’s PEG ratio is -1.94.
- PE Ratio
- 130.69
- PS Ratio
- 1.80
- PB Ratio
- 1.27
- Price to FCF
- -13.49
- Price to Operating Cash Flow
- -353.56
- PEG Ratio
- -1.94
Income Statement
In the last 12 months, Excel Cell Electronic Co., Ltd. had revenue of 1.76B and earned 64.58M in profits. Earnings per share was 0.59.
- Revenue
- 1.76B
- Gross Profit
- 161.59M
- Operating Income
- -115.55M
- Pretax Income
- 159.47M
- Net Income
- 64.58M
- EBITDA
- 343.68M
- Earnings Per Share (EPS)
- 0.59
Cash Flow
In the last 12 months, operating cash flow was -9.84M and capital expenditures -246.22M, giving a free cash flow of -256.06M billion.
- Operating Cash Flow
- -9.84M
- Free Cash Flow
- -256.06M
- Free Cash Flow per Share
- -2.37
Dividends & Yields
Excel Cell Electronic Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 1.03%
- Dividend Per Share
- ―
- Dividend Yield
- 1.03%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -7.41%
- Earnings Yield
- 0.77%
Stock Price Statistics
- Beta
- 0.69
- 52-Week Price Change
- 46.25%
- 50-Day Moving Average
- 34.15
- 200-Day Moving Average
- 31.59
- Relative Strength Index (RSI)
- 36.77
- Average Volume (3m)
- 1.35M
Important Dates
Excel Cell Electronic Co., Ltd. upcoming earnings date is Mar 10, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- Mar 10, 2027
- Ex-Dividend Date
- ―
Financial Position
Excel Cell Electronic Co., Ltd. as a current ratio of 1.51, with Debt / Equity ratio of 46.83%
- Current Ratio
- 1.51
- Quick Ratio
- 1.08
- Debt to Market Cap
- 0.58
- Net Debt to EBITDA
- 2.29
- Interest Coverage Ratio
- -7.66
Taxes
In the past 12 months, Excel Cell Electronic Co., Ltd. has paid 93.94M in taxes.
- Income Tax
- 93.94M
- Effective Tax Rate
- 0.59
Enterprise Valuation
Excel Cell Electronic Co., Ltd. EV to EBITDA ratio is 25.21, with an EV/FCF ratio of -16.41.
- EV to Sales
- 2.19
- EV to EBITDA
- 25.21
- EV to Free Cash Flow
- -16.41
- EV to Operating Cash Flow
- -427.20
Balance Sheet
Excel Cell Electronic Co., Ltd. has TWD 726.86M in cash and marketable securities with TWD 1.25B in debt, giving a net cash position of -TWD 524.81M billion.
- Cash & Marketable Securities
- TWD 726.86M
- Total Debt
- TWD 1.25B
- Net Cash
- -TWD 524.81M
- Net Cash Per Share
- -TWD 4.86
- Tangible Book Value Per Share
- TWD 24.92
Margins
Gross margin is 11.30%, with operating margin of -1.73%, and net profit margin of 1.40%.
- Gross Margin
- 11.30%
- Operating Margin
- -1.73%
- Pretax Margin
- 1.50%
- Net Profit Margin
- 1.40%
- EBITDA Margin
- 8.70%
- EBIT Margin
- 0.40%
Analyst Forecast
The average price target for Excel Cell Electronic Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 8.09%
- EPS Growth Forecast
- -67.97%
