Prime Electronics & Satellitics Inc. Statistics
Prime Electronics & Satellitics Inc. (6152) Stock Statistics & Valuation Metrics
Total Valuation
Prime Electronics & Satellitics Inc. has a market cap or net worth of TWD 3.14B. The enterprise value is TWD 2.28B.
- Market Cap
- TWD 3.14B
- Enterprise Value
- TWD 2.28B
Share Statistics
Prime Electronics & Satellitics Inc. has 167,738,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 167,738,460
- Owned by Insiders
- ―
- Owned by Institutions
- 0.13%
Financial Efficiency
Prime Electronics & Satellitics Inc.’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is -15.12%.
- Return on Equity (ROE)
- -0.20
- Return on Assets (ROA)
- -0.08
- Return on Invested Capital (ROIC)
- -15.12%
- Return on Capital Employed (ROCE)
- -0.22
- Revenue Per Employee
- 1.07M
- Profits Per Employee
- -168.42K
- Employee Count
- 1,466
- Asset Turnover
- 0.54
- Inventory Turnover
- 1.77
Valuation Ratios
The current PE Ratio of Prime Electronics & Satellitics Inc. is -97.65. Prime Electronics & Satellitics Inc.’s PEG ratio is -1.76.
- PE Ratio
- -97.65
- PS Ratio
- 1.56
- PB Ratio
- 2.10
- Price to FCF
- -4.60
- Price to Operating Cash Flow
- -4.74
- PEG Ratio
- -1.76
Income Statement
In the last 12 months, Prime Electronics & Satellitics Inc. had revenue of 1.57B and earned -246.91M in profits. Earnings per share was -1.47.
- Revenue
- 1.57B
- Gross Profit
- 207.42M
- Operating Income
- -300.28M
- Pretax Income
- -216.89M
- Net Income
- -246.91M
- EBITDA
- -221.00M
- Earnings Per Share (EPS)
- -1.47
Cash Flow
In the last 12 months, operating cash flow was -589.75M and capital expenditures -15.21M, giving a free cash flow of -604.96M billion.
- Operating Cash Flow
- -589.75M
- Free Cash Flow
- -604.96M
- Free Cash Flow per Share
- -3.59
Dividends & Yields
Prime Electronics & Satellitics Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -21.28%
- Earnings Yield
- -1.02%
Stock Price Statistics
- Beta
- 0.66
- 52-Week Price Change
- 110.11%
- 50-Day Moving Average
- 16.67
- 200-Day Moving Average
- 15.56
- Relative Strength Index (RSI)
- 55.21
- Average Volume (3m)
- 3.44M
Important Dates
Prime Electronics & Satellitics Inc. upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 18, 2027
- Ex-Dividend Date
- ―
Financial Position
Prime Electronics & Satellitics Inc. as a current ratio of 1.47, with Debt / Equity ratio of 55.99%
- Current Ratio
- 1.47
- Quick Ratio
- 0.97
- Debt to Market Cap
- 0.39
- Net Debt to EBITDA
- 0.72
- Interest Coverage Ratio
- -24.70
Taxes
In the past 12 months, Prime Electronics & Satellitics Inc. has paid 30.02M in taxes.
- Income Tax
- 30.02M
- Effective Tax Rate
- -0.14
Enterprise Valuation
Prime Electronics & Satellitics Inc. EV to EBITDA ratio is -38.88, with an EV/FCF ratio of -4.81.
- EV to Sales
- 1.63
- EV to EBITDA
- -38.88
- EV to Free Cash Flow
- -4.81
- EV to Operating Cash Flow
- -4.94
Balance Sheet
Prime Electronics & Satellitics Inc. has TWD 920.77M in cash and marketable securities with TWD 988.60M in debt, giving a net cash position of -TWD 67.83M billion.
- Cash & Marketable Securities
- TWD 920.77M
- Total Debt
- TWD 988.60M
- Net Cash
- -TWD 67.83M
- Net Cash Per Share
- -TWD 0.40
- Tangible Book Value Per Share
- TWD 8.00
Margins
Gross margin is 19.85%, with operating margin of -9.95%, and net profit margin of -1.64%.
- Gross Margin
- 19.85%
- Operating Margin
- -9.95%
- Pretax Margin
- 0.12%
- Net Profit Margin
- -1.64%
- EBITDA Margin
- -4.20%
- EBIT Margin
- -7.87%
Analyst Forecast
The average price target for Prime Electronics & Satellitics 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
- 42.75%
- EPS Growth Forecast
- ―
