Spectrum Electrics Corporation Statistics
Spectrum Electrics Corporation (5381) Stock Statistics & Valuation Metrics
Total Valuation
Spectrum Electrics Corporation has a market cap or net worth of TWD 3.75B. The enterprise value is TWD 7.47B.
- Market Cap
- TWD 3.75B
- Enterprise Value
- TWD 7.47B
Share Statistics
Spectrum Electrics Corporation has 207,690,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 207,690,570
- Owned by Insiders
- ―
- Owned by Institutions
- 0.13%
Financial Efficiency
Spectrum Electrics Corporation’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.19%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 5.19%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 8.79M
- Profits Per Employee
- 694.87K
- Employee Count
- 250
- Asset Turnover
- 0.45
- Inventory Turnover
- 3.05
Valuation Ratios
The current PE Ratio of Spectrum Electrics Corporation is 25.37. Spectrum Electrics Corporation’s PEG ratio is -1.06.
- PE Ratio
- 25.37
- PS Ratio
- 1.95
- PB Ratio
- 1.73
- Price to FCF
- -4.17
- Price to Operating Cash Flow
- 14.17
- PEG Ratio
- -1.06
Income Statement
In the last 12 months, Spectrum Electrics Corporation had revenue of 2.20B and earned 173.72M in profits. Earnings per share was 0.83.
- Revenue
- 2.20B
- Gross Profit
- 558.35M
- Operating Income
- 318.01M
- Pretax Income
- 262.17M
- Net Income
- 173.72M
- EBITDA
- 359.27M
- Earnings Per Share (EPS)
- 0.83
Cash Flow
In the last 12 months, operating cash flow was 281.23M and capital expenditures -1.24B, giving a free cash flow of -963.55M billion.
- Operating Cash Flow
- 281.23M
- Free Cash Flow
- -963.55M
- Free Cash Flow per Share
- -4.68
Dividends & Yields
Spectrum Electrics Corporation pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -24.16%
- Earnings Yield
- 4.16%
Stock Price Statistics
- Beta
- 0.65
- 52-Week Price Change
- -38.87%
- 50-Day Moving Average
- 22.46
- 200-Day Moving Average
- 25.89
- Relative Strength Index (RSI)
- 24.08
- Average Volume (3m)
- 517.58K
Important Dates
Spectrum Electrics Corporation upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- ―
Financial Position
Spectrum Electrics Corporation as a current ratio of 1.01, with Debt / Equity ratio of 92.62%
- Current Ratio
- 1.01
- Quick Ratio
- 0.63
- Debt to Market Cap
- 0.32
- Net Debt to EBITDA
- 4.70
- Interest Coverage Ratio
- 8.74
Taxes
In the past 12 months, Spectrum Electrics Corporation has paid 70.02M in taxes.
- Income Tax
- 70.02M
- Effective Tax Rate
- 0.27
Enterprise Valuation
Spectrum Electrics Corporation EV to EBITDA ratio is 14.99, with an EV/FCF ratio of -5.79.
- EV to Sales
- 2.70
- EV to EBITDA
- 14.99
- EV to Free Cash Flow
- -5.79
- EV to Operating Cash Flow
- 19.83
Balance Sheet
Spectrum Electrics Corporation has TWD 648.76M in cash and marketable securities with TWD 2.24B in debt, giving a net cash position of -TWD 1.59B billion.
- Cash & Marketable Securities
- TWD 648.76M
- Total Debt
- TWD 2.24B
- Net Cash
- -TWD 1.59B
- Net Cash Per Share
- -TWD 7.65
- Tangible Book Value Per Share
- TWD 8.40
Margins
Gross margin is 26.92%, with operating margin of 15.85%, and net profit margin of 7.98%.
- Gross Margin
- 26.92%
- Operating Margin
- 15.85%
- Pretax Margin
- 12.80%
- Net Profit Margin
- 7.98%
- EBITDA Margin
- 18.03%
- EBIT Margin
- 15.06%
Analyst Forecast
The average price target for Spectrum Electrics Corporation 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
- -7.01%
- EPS Growth Forecast
- -32.51%
