Para Light Electronics Co., Ltd. Statistics
Para Light Electronics Co., Ltd. (6226) Stock Statistics & Valuation Metrics
Total Valuation
Para Light Electronics Co., Ltd. has a market cap or net worth of TWD 3.70B. The enterprise value is TWD 2.88B.
- Market Cap
- TWD 3.70B
- Enterprise Value
- TWD 2.88B
Share Statistics
Para Light Electronics Co., Ltd. has 115,534,790 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 115,534,790
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
Para Light Electronics Co., Ltd.’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -2.83%.
- Return on Equity (ROE)
- -0.03
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- -2.83%
- Return on Capital Employed (ROCE)
- -0.04
- Revenue Per Employee
- 513.20K
- Profits Per Employee
- -27.09K
- Employee Count
- 1,187
- Asset Turnover
- 0.31
- Inventory Turnover
- 3.54
Valuation Ratios
The current PE Ratio of Para Light Electronics Co., Ltd. is -1138.33. Para Light Electronics Co., Ltd.’s PEG ratio is -4.24.
- PE Ratio
- -1138.33
- PS Ratio
- 6.32
- PB Ratio
- 3.30
- Price to FCF
- -42.70
- Price to Operating Cash Flow
- -37.59
- PEG Ratio
- -4.24
Income Statement
In the last 12 months, Para Light Electronics Co., Ltd. had revenue of 609.17M and earned -32.16M in profits. Earnings per share was -0.28.
- Revenue
- 609.17M
- Gross Profit
- 173.87M
- Operating Income
- -50.45M
- Pretax Income
- -12.58M
- Net Income
- -32.16M
- EBITDA
- -12.20M
- Earnings Per Share (EPS)
- -0.28
Cash Flow
In the last 12 months, operating cash flow was -110.06M and capital expenditures 17.67M, giving a free cash flow of -92.40M billion.
- Operating Cash Flow
- -110.06M
- Free Cash Flow
- -92.40M
- Free Cash Flow per Share
- -0.76
Dividends & Yields
Para Light Electronics Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -2.38%
- Earnings Yield
- -0.06%
Stock Price Statistics
- Beta
- 0.85
- 52-Week Price Change
- 428.35%
- 50-Day Moving Average
- 39.13
- 200-Day Moving Average
- 21.10
- Relative Strength Index (RSI)
- 40.94
- Average Volume (3m)
- 18.14M
Important Dates
Para Light Electronics Co., Ltd. upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Para Light Electronics Co., Ltd. as a current ratio of 1.14, with Debt / Equity ratio of 58.03%
- Current Ratio
- 1.14
- Quick Ratio
- 0.97
- Debt to Market Cap
- 0.77
- Net Debt to EBITDA
- -21.53
- Interest Coverage Ratio
- -3.65
Taxes
In the past 12 months, Para Light Electronics Co., Ltd. has paid 18.15M in taxes.
- Income Tax
- 18.15M
- Effective Tax Rate
- -1.44
Enterprise Valuation
Para Light Electronics Co., Ltd. EV to EBITDA ratio is -143.44, with an EV/FCF ratio of -46.15.
- EV to Sales
- 6.84
- EV to EBITDA
- -143.44
- EV to Free Cash Flow
- -46.15
- EV to Operating Cash Flow
- -38.74
Balance Sheet
Para Light Electronics Co., Ltd. has TWD 289.67M in cash and marketable securities with TWD 627.14M in debt, giving a net cash position of -TWD 337.46M billion.
- Cash & Marketable Securities
- TWD 289.67M
- Total Debt
- TWD 627.14M
- Net Cash
- -TWD 337.46M
- Net Cash Per Share
- -TWD 2.92
- Tangible Book Value Per Share
- TWD 10.29
Margins
Gross margin is 29.17%, with operating margin of -5.74%, and net profit margin of -0.42%.
- Gross Margin
- 29.17%
- Operating Margin
- -5.74%
- Pretax Margin
- 0.88%
- Net Profit Margin
- -0.42%
- EBITDA Margin
- -4.77%
- EBIT Margin
- -10.03%
Analyst Forecast
The average price target for Para Light 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
- 0.08%
- EPS Growth Forecast
- 86.72%
