Quang Viet Enterprise Co., Ltd. Statistics
Quang Viet Enterprise Co., Ltd. (4438) Stock Statistics & Valuation Metrics
Total Valuation
Quang Viet Enterprise Co., Ltd. has a market cap or net worth of TWD 6.33B. The enterprise value is TWD 12.55B.
- Market Cap
- TWD 6.33B
- Enterprise Value
- TWD 12.55B
Share Statistics
Quang Viet Enterprise Co., Ltd. has 113,425,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 113,425,450
- Owned by Insiders
- ―
- Owned by Institutions
- 0.10%
Financial Efficiency
Quang Viet Enterprise Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.59%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 3.59%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 1.28M
- Profits Per Employee
- 21.09K
- Employee Count
- 15,180
- Asset Turnover
- 1.09
- Inventory Turnover
- 3.89
Valuation Ratios
The current PE Ratio of Quang Viet Enterprise Co., Ltd. is 7.84. Quang Viet Enterprise Co., Ltd.’s PEG ratio is 0.02.
- PE Ratio
- 7.84
- PS Ratio
- 0.32
- PB Ratio
- 0.79
- Price to FCF
- -5.63
- Price to Operating Cash Flow
- -8.44
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, Quang Viet Enterprise Co., Ltd. had revenue of 19.42B and earned 320.22M in profits. Earnings per share was 3.04.
- Revenue
- 19.42B
- Gross Profit
- 2.57B
- Operating Income
- 790.05M
- Pretax Income
- 513.89M
- Net Income
- 320.22M
- EBITDA
- 1.21B
- Earnings Per Share (EPS)
- 3.04
Cash Flow
In the last 12 months, operating cash flow was -810.12M and capital expenditures -314.54M, giving a free cash flow of -1.12B billion.
- Operating Cash Flow
- -810.12M
- Free Cash Flow
- -1.12B
- Free Cash Flow per Share
- -9.25
Dividends & Yields
Quang Viet Enterprise Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 4.12%
- Dividend Per Share
- ―
- Dividend Yield
- 4.12%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -17.76%
- Earnings Yield
- 11.23%
Stock Price Statistics
- Beta
- 0.44
- 52-Week Price Change
- -29.81%
- 50-Day Moving Average
- 57.02
- 200-Day Moving Average
- 58.17
- Relative Strength Index (RSI)
- 38.52
- Average Volume (3m)
- 75.28K
Important Dates
Quang Viet Enterprise Co., Ltd. upcoming earnings date is Mar 05, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 05, 2027
- Ex-Dividend Date
- ―
Financial Position
Quang Viet Enterprise Co., Ltd. as a current ratio of 2.06, with Debt / Equity ratio of 52.00%
- Current Ratio
- 2.06
- Quick Ratio
- 1.29
- Debt to Market Cap
- 0.48
- Net Debt to EBITDA
- 1.82
- Interest Coverage Ratio
- 3.89
Taxes
In the past 12 months, Quang Viet Enterprise Co., Ltd. has paid 157.73M in taxes.
- Income Tax
- 157.73M
- Effective Tax Rate
- 0.31
Enterprise Valuation
Quang Viet Enterprise Co., Ltd. EV to EBITDA ratio is 8.04, with an EV/FCF ratio of -10.27.
- EV to Sales
- 0.58
- EV to EBITDA
- 8.04
- EV to Free Cash Flow
- -10.27
- EV to Operating Cash Flow
- -14.25
Balance Sheet
Quang Viet Enterprise Co., Ltd. has TWD 4.04B in cash and marketable securities with TWD 7.20B in debt, giving a net cash position of -TWD 3.16B billion.
- Cash & Marketable Securities
- TWD 4.04B
- Total Debt
- TWD 7.20B
- Net Cash
- -TWD 3.16B
- Net Cash Per Share
- -TWD 27.88
- Tangible Book Value Per Share
- TWD 85.06
Margins
Gross margin is 12.66%, with operating margin of 3.64%, and net profit margin of 3.88%.
- Gross Margin
- 12.66%
- Operating Margin
- 3.64%
- Pretax Margin
- 5.63%
- Net Profit Margin
- 3.88%
- EBITDA Margin
- 7.25%
- EBIT Margin
- 6.14%
Analyst Forecast
The average price target for Quang Viet Enterprise 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
- 12.94%
- EPS Growth Forecast
- 447.91%
