Vizionfocus, Inc. Statistics
Vizionfocus, Inc. (4771) Stock Statistics & Valuation Metrics
Total Valuation
Vizionfocus, Inc. has a market cap or net worth of TWD 10.63B. The enterprise value is TWD 12.76B.
- Market Cap
- TWD 10.63B
- Enterprise Value
- TWD 12.76B
Share Statistics
Vizionfocus, Inc. has 58,745,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 58,745,700
- Owned by Insiders
- ―
- Owned by Institutions
- 0.43%
Financial Efficiency
Vizionfocus, Inc.’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 12.93%.
- Return on Equity (ROE)
- 0.19
- Return on Assets (ROA)
- 0.10
- Return on Invested Capital (ROIC)
- 12.93%
- Return on Capital Employed (ROCE)
- 0.17
- Revenue Per Employee
- 7.18M
- Profits Per Employee
- 1.52M
- Employee Count
- 486
- Asset Turnover
- 0.49
- Inventory Turnover
- 5.72
Valuation Ratios
The current PE Ratio of Vizionfocus, Inc. is 11.11. Vizionfocus, Inc.’s PEG ratio is 0.33.
- PE Ratio
- 11.11
- PS Ratio
- 2.45
- PB Ratio
- 2.80
- Price to FCF
- -16.63
- Price to Operating Cash Flow
- 9.83
- PEG Ratio
- 0.33
Income Statement
In the last 12 months, Vizionfocus, Inc. had revenue of 3.49B and earned 740.77M in profits. Earnings per share was 12.71.
- Revenue
- 3.49B
- Gross Profit
- 1.43B
- Operating Income
- 1.01B
- Pretax Income
- 1.01B
- Net Income
- 740.77M
- EBITDA
- 1.42B
- Earnings Per Share (EPS)
- 12.71
Cash Flow
In the last 12 months, operating cash flow was 1.18B and capital expenditures -1.82B, giving a free cash flow of -635.71M billion.
- Operating Cash Flow
- 1.18B
- Free Cash Flow
- -635.71M
- Free Cash Flow per Share
- -9.86
Dividends & Yields
Vizionfocus, Inc. pays an annual dividend of ―, resulting in a dividend yield of 3.87%
- Dividend Per Share
- ―
- Dividend Yield
- 3.87%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -6.01%
- Earnings Yield
- 8.61%
Stock Price Statistics
- Beta
- 0.51
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 208.45
- 200-Day Moving Average
- 190.86
- Relative Strength Index (RSI)
- 28.51
- Average Volume (3m)
- 222.84K
Important Dates
Vizionfocus, Inc. upcoming earnings date is Mar 15, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 15, 2027
- Ex-Dividend Date
- ―
Financial Position
Vizionfocus, Inc. as a current ratio of 2.55, with Debt / Equity ratio of 39.83%
- Current Ratio
- 2.55
- Quick Ratio
- 2.20
- Debt to Market Cap
- 0.12
- Net Debt to EBITDA
- 0.42
- Interest Coverage Ratio
- 38.31
Taxes
In the past 12 months, Vizionfocus, Inc. has paid 201.45M in taxes.
- Income Tax
- 201.45M
- Effective Tax Rate
- 0.20
Enterprise Valuation
Vizionfocus, Inc. EV to EBITDA ratio is 7.53, with an EV/FCF ratio of -17.84.
- EV to Sales
- 2.62
- EV to EBITDA
- 7.53
- EV to Free Cash Flow
- -17.84
- EV to Operating Cash Flow
- 9.61
Balance Sheet
Vizionfocus, Inc. has TWD 1.09B in cash and marketable securities with TWD 1.81B in debt, giving a net cash position of -TWD 721.12M billion.
- Cash & Marketable Securities
- TWD 1.09B
- Total Debt
- TWD 1.81B
- Net Cash
- -TWD 721.12M
- Net Cash Per Share
- -TWD 12.28
- Tangible Book Value Per Share
- TWD 76.03
Margins
Gross margin is 41.18%, with operating margin of 29.53%, and net profit margin of 23.13%.
- Gross Margin
- 41.18%
- Operating Margin
- 29.53%
- Pretax Margin
- 30.73%
- Net Profit Margin
- 23.13%
- EBITDA Margin
- 34.85%
- EBIT Margin
- 29.53%
Analyst Forecast
The average price target for Vizionfocus, Inc. 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
- 31.09%
- EPS Growth Forecast
- 33.78%
