Litemax Electronics Inc. Statistics
Litemax Electronics Inc. (4995) Stock Statistics & Valuation Metrics
Total Valuation
Litemax Electronics Inc. has a market cap or net worth of TWD 1.71B. The enterprise value is TWD 2.17B.
- Market Cap
- TWD 1.71B
- Enterprise Value
- TWD 2.17B
Share Statistics
Litemax Electronics Inc. has 42,592,037 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 42,592,037
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Litemax Electronics Inc.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.44%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 7.44%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 6.90M
- Profits Per Employee
- 510.16K
- Employee Count
- 187
- Asset Turnover
- 0.75
- Inventory Turnover
- 4.49
Valuation Ratios
The current PE Ratio of Litemax Electronics Inc. is 10.22. Litemax Electronics Inc.’s PEG ratio is 0.09.
- PE Ratio
- 10.22
- PS Ratio
- 1.17
- PB Ratio
- 1.71
- Price to FCF
- 24.59
- Price to Operating Cash Flow
- 19.55
- PEG Ratio
- 0.09
Income Statement
In the last 12 months, Litemax Electronics Inc. had revenue of 1.29B and earned 95.40M in profits. Earnings per share was 2.25.
- Revenue
- 1.29B
- Gross Profit
- 404.83M
- Operating Income
- 128.79M
- Pretax Income
- 116.56M
- Net Income
- 95.40M
- EBITDA
- 165.74M
- Earnings Per Share (EPS)
- 2.25
Cash Flow
In the last 12 months, operating cash flow was 86.33M and capital expenditures -17.30M, giving a free cash flow of 69.03M billion.
- Operating Cash Flow
- 86.33M
- Free Cash Flow
- 69.03M
- Free Cash Flow per Share
- 1.63
Dividends & Yields
Litemax Electronics Inc. pays an annual dividend of ―, resulting in a dividend yield of 4.95%
- Dividend Per Share
- ―
- Dividend Yield
- 4.95%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.03%
- Earnings Yield
- 9.72%
Stock Price Statistics
- Beta
- 0.40
- 52-Week Price Change
- -7.79%
- 50-Day Moving Average
- 47.55
- 200-Day Moving Average
- 44.31
- Relative Strength Index (RSI)
- 16.92
- Average Volume (3m)
- 36.00K
Important Dates
Litemax Electronics Inc. upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- Feb 24, 2027
- Ex-Dividend Date
- ―
Financial Position
Litemax Electronics Inc. as a current ratio of 1.77, with Debt / Equity ratio of 48.60%
- Current Ratio
- 1.77
- Quick Ratio
- 1.29
- Debt to Market Cap
- 0.26
- Net Debt to EBITDA
- 1.27
- Interest Coverage Ratio
- 13.38
Taxes
In the past 12 months, Litemax Electronics Inc. has paid 21.16M in taxes.
- Income Tax
- 21.16M
- Effective Tax Rate
- 0.18
Enterprise Valuation
Litemax Electronics Inc. EV to EBITDA ratio is 9.72, with an EV/FCF ratio of 29.45.
- EV to Sales
- 1.40
- EV to EBITDA
- 9.72
- EV to Free Cash Flow
- 29.45
- EV to Operating Cash Flow
- 23.55
Balance Sheet
Litemax Electronics Inc. has TWD 276.26M in cash and marketable securities with TWD 594.92M in debt, giving a net cash position of -TWD 318.66M billion.
- Cash & Marketable Securities
- TWD 276.26M
- Total Debt
- TWD 594.92M
- Net Cash
- -TWD 318.66M
- Net Cash Per Share
- -TWD 7.48
- Tangible Book Value Per Share
- TWD 19.59
Margins
Gross margin is 31.45%, with operating margin of 12.00%, and net profit margin of 11.42%.
- Gross Margin
- 31.45%
- Operating Margin
- 12.00%
- Pretax Margin
- 12.72%
- Net Profit Margin
- 11.42%
- EBITDA Margin
- 14.42%
- EBIT Margin
- 12.57%
Analyst Forecast
The average price target for Litemax Electronics 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
- 14.06%
- EPS Growth Forecast
- 111.77%
