New Era Electronics Co., Ltd. Statistics
New Era Electronics Co., Ltd. (4909) Stock Statistics & Valuation Metrics
Total Valuation
New Era Electronics Co., Ltd. has a market cap or net worth of TWD 2.57B. The enterprise value is TWD 2.07B.
- Market Cap
- TWD 2.57B
- Enterprise Value
- TWD 2.07B
Share Statistics
New Era Electronics Co., Ltd. has 93,356,865 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 93,356,865
- Owned by Insiders
- ―
- Owned by Institutions
- 0.23%
Financial Efficiency
New Era Electronics Co., Ltd.’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -3.82%.
- Return on Equity (ROE)
- -0.05
- Return on Assets (ROA)
- -0.04
- Return on Invested Capital (ROIC)
- -3.82%
- Return on Capital Employed (ROCE)
- -0.04
- Revenue Per Employee
- 1.51M
- Profits Per Employee
- -592.16K
- Employee Count
- 197
- Asset Turnover
- 0.11
- Inventory Turnover
- 9.61
Valuation Ratios
The current PE Ratio of New Era Electronics Co., Ltd. is 40.53. New Era Electronics Co., Ltd.’s PEG ratio is -0.24.
- PE Ratio
- 40.53
- PS Ratio
- 12.35
- PB Ratio
- 1.12
- Price to FCF
- -12.83
- Price to Operating Cash Flow
- -13.70
- PEG Ratio
- -0.24
Income Statement
In the last 12 months, New Era Electronics Co., Ltd. had revenue of 296.57M and earned -116.66M in profits. Earnings per share was -1.25.
- Revenue
- 296.57M
- Gross Profit
- -30.00M
- Operating Income
- -98.88M
- Pretax Income
- -95.72M
- Net Income
- -116.66M
- EBITDA
- -77.62M
- Earnings Per Share (EPS)
- -1.25
Cash Flow
In the last 12 months, operating cash flow was -207.19M and capital expenditures -14.05M, giving a free cash flow of -221.24M billion.
- Operating Cash Flow
- -207.19M
- Free Cash Flow
- -221.24M
- Free Cash Flow per Share
- -2.37
Dividends & Yields
New Era Electronics Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 21.78%
- Dividend Per Share
- ―
- Dividend Yield
- 21.78%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -8.09%
- Earnings Yield
- 2.53%
Stock Price Statistics
- Beta
- 1.21
- 52-Week Price Change
- -38.16%
- 50-Day Moving Average
- 35.51
- 200-Day Moving Average
- 47.13
- Relative Strength Index (RSI)
- 27.46
- Average Volume (3m)
- 490.09K
Important Dates
New Era Electronics Co., Ltd. upcoming earnings date is Mar 12, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 12, 2027
- Ex-Dividend Date
- ―
Financial Position
New Era Electronics Co., Ltd. as a current ratio of 19.27, with Debt / Equity ratio of 0.79%
- Current Ratio
- 19.27
- Quick Ratio
- 18.99
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 14.67
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, New Era Electronics Co., Ltd. has paid 20.93M in taxes.
- Income Tax
- 20.93M
- Effective Tax Rate
- -0.22
Enterprise Valuation
New Era Electronics Co., Ltd. EV to EBITDA ratio is -310.80, with an EV/FCF ratio of -7.33.
- EV to Sales
- 7.06
- EV to EBITDA
- -310.80
- EV to Free Cash Flow
- -7.33
- EV to Operating Cash Flow
- -7.83
Balance Sheet
New Era Electronics Co., Ltd. has TWD 2.13B in cash and marketable securities with TWD 14.15M in debt, giving a net cash position of TWD 2.11B billion.
- Cash & Marketable Securities
- TWD 2.13B
- Total Debt
- TWD 14.15M
- Net Cash
- TWD 2.11B
- Net Cash Per Share
- TWD 22.64
- Tangible Book Value Per Share
- TWD 27.17
Margins
Gross margin is -21.61%, with operating margin of -36.97%, and net profit margin of 30.12%.
- Gross Margin
- -21.61%
- Operating Margin
- -36.97%
- Pretax Margin
- 43.79%
- Net Profit Margin
- 30.12%
- EBITDA Margin
- -2.27%
- EBIT Margin
- -9.27%
Analyst Forecast
The average price target for New Era Electronics 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
- -87.35%
- EPS Growth Forecast
- -84.51%
