Airlux Electrical Co. Ltd. Statistics
Airlux Electrical Co. Ltd. (4609) Stock Statistics & Valuation Metrics
Total Valuation
Airlux Electrical Co. Ltd. has a market cap or net worth of TWD 192.27M. The enterprise value is TWD 227.79M.
- Market Cap
- TWD 192.27M
- Enterprise Value
- TWD 227.79M
Share Statistics
Airlux Electrical Co. Ltd. has 47,946,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 47,946,820
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Airlux Electrical Co. Ltd.’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -9.81%.
- Return on Equity (ROE)
- -0.03
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- -9.81%
- Return on Capital Employed (ROCE)
- -0.13
- Revenue Per Employee
- 1.11M
- Profits Per Employee
- -33.37K
- Employee Count
- 150
- Asset Turnover
- 0.28
- Inventory Turnover
- 10.77
Valuation Ratios
The current PE Ratio of Airlux Electrical Co. Ltd. is 20.93. Airlux Electrical Co. Ltd.’s PEG ratio is 0.01.
- PE Ratio
- 20.93
- PS Ratio
- 1.13
- PB Ratio
- 1.52
- Price to FCF
- 159.29
- Price to Operating Cash Flow
- 44.74
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Airlux Electrical Co. Ltd. had revenue of 166.00M and earned -5.00M in profits. Earnings per share was -0.10.
- Revenue
- 166.00M
- Gross Profit
- 42.67M
- Operating Income
- -53.94M
- Pretax Income
- -5.00M
- Net Income
- -5.00M
- EBITDA
- 18.48M
- Earnings Per Share (EPS)
- -0.10
Cash Flow
In the last 12 months, operating cash flow was 4.45M and capital expenditures -3.24M, giving a free cash flow of 1.21M billion.
- Operating Cash Flow
- 4.45M
- Free Cash Flow
- 1.21M
- Free Cash Flow per Share
- 0.02
Dividends & Yields
Airlux Electrical Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.63%
- Earnings Yield
- 4.58%
Stock Price Statistics
- Beta
- 0.25
- 52-Week Price Change
- -32.26%
- 50-Day Moving Average
- 4.39
- 200-Day Moving Average
- 4.94
- Relative Strength Index (RSI)
- 35.96
- Average Volume (3m)
- 10.15K
Important Dates
Airlux Electrical Co. Ltd. upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Aug 10, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Airlux Electrical Co. Ltd. as a current ratio of 1.89, with Debt / Equity ratio of 184.89%
- Current Ratio
- 1.89
- Quick Ratio
- 1.83
- Debt to Market Cap
- 0.42
- Net Debt to EBITDA
- 1.85
- Interest Coverage Ratio
- -7.05
Taxes
In the past 12 months, Airlux Electrical Co. Ltd. has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Airlux Electrical Co. Ltd. EV to EBITDA ratio is -16.68, with an EV/FCF ratio of 147.41.
- EV to Sales
- 1.05
- EV to EBITDA
- -16.68
- EV to Free Cash Flow
- 147.41
- EV to Operating Cash Flow
- 40.03
Balance Sheet
Airlux Electrical Co. Ltd. has TWD 283.36M in cash and marketable securities with TWD 269.01M in debt, giving a net cash position of TWD 14.35M billion.
- Cash & Marketable Securities
- TWD 283.36M
- Total Debt
- TWD 269.01M
- Net Cash
- TWD 14.35M
- Net Cash Per Share
- TWD 0.30
- Tangible Book Value Per Share
- TWD 2.62
Margins
Gross margin is 20.99%, with operating margin of -35.80%, and net profit margin of 5.37%.
- Gross Margin
- 20.99%
- Operating Margin
- -35.80%
- Pretax Margin
- 5.37%
- Net Profit Margin
- 5.37%
- EBITDA Margin
- -6.29%
- EBIT Margin
- -13.10%
Analyst Forecast
The average price target for Airlux Electrical 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
- -2.11%
- EPS Growth Forecast
- -3.47%
