Vactronics Technologies, Inc. (6742) Stock Statistics & Valuation Metrics
Total Valuation
Vactronics Technologies, Inc. has a market cap or net worth of TWD 3.29B. The enterprise value is TWD 4.38B.
- Market Cap
- TWD 3.29B
- Enterprise Value
- TWD 4.38B
Share Statistics
Vactronics Technologies, Inc. has 71,267,944 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 71,267,944
- Owned by Insiders
- ―
- Owned by Institutions
- 0.31%
Financial Efficiency
Vactronics Technologies, Inc.’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -6.40%.
- Return on Equity (ROE)
- -0.09
- Return on Assets (ROA)
- -0.06
- Return on Invested Capital (ROIC)
- -6.40%
- Return on Capital Employed (ROCE)
- -0.10
- Revenue Per Employee
- 2.75M
- Profits Per Employee
- -550.84K
- Employee Count
- 195
- Asset Turnover
- 0.31
- Inventory Turnover
- 4.29
Valuation Ratios
The current PE Ratio of Vactronics Technologies, Inc. is -44.29. Vactronics Technologies, Inc.’s PEG ratio is 1.45.
- PE Ratio
- -44.29
- PS Ratio
- 9.61
- PB Ratio
- 3.11
- Price to FCF
- -27.48
- Price to Operating Cash Flow
- -156.16
- PEG Ratio
- 1.45
Income Statement
In the last 12 months, Vactronics Technologies, Inc. had revenue of 535.77M and earned -107.41M in profits. Earnings per share was -1.52.
- Revenue
- 535.77M
- Gross Profit
- -20.48M
- Operating Income
- -128.03M
- Pretax Income
- -133.12M
- Net Income
- -107.41M
- EBITDA
- -52.33M
- Earnings Per Share (EPS)
- -1.52
Cash Flow
In the last 12 months, operating cash flow was -23.88M and capital expenditures -111.84M, giving a free cash flow of -135.72M billion.
- Operating Cash Flow
- -23.88M
- Free Cash Flow
- -135.72M
- Free Cash Flow per Share
- -1.93
Dividends & Yields
Vactronics Technologies, Inc. pays an annual dividend of ―, resulting in a dividend yield of 0.65%
- Dividend Per Share
- ―
- Dividend Yield
- 0.65%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -3.77%
- Earnings Yield
- -2.32%
Stock Price Statistics
- Beta
- 1.18
- 52-Week Price Change
- 2.08%
- 50-Day Moving Average
- 54.04
- 200-Day Moving Average
- 49.32
- Relative Strength Index (RSI)
- 33.15
- Average Volume (3m)
- 1.24M
Important Dates
Vactronics Technologies, Inc. upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- ―
Financial Position
Vactronics Technologies, Inc. as a current ratio of 2.76, with Debt / Equity ratio of 27.83%
- Current Ratio
- 2.76
- Quick Ratio
- 2.43
- Debt to Market Cap
- 0.10
- Net Debt to EBITDA
- 8.15
- Interest Coverage Ratio
- -15.13
Taxes
In the past 12 months, Vactronics Technologies, Inc. has paid -25.71M in taxes.
- Income Tax
- -25.71M
- Effective Tax Rate
- 0.19
Enterprise Valuation
Vactronics Technologies, Inc. EV to EBITDA ratio is -50.56, with an EV/FCF ratio of -23.93.
- EV to Sales
- 8.37
- EV to EBITDA
- -50.56
- EV to Free Cash Flow
- -23.93
- EV to Operating Cash Flow
- -135.99
Balance Sheet
Vactronics Technologies, Inc. has TWD 756.71M in cash and marketable securities with TWD 360.69M in debt, giving a net cash position of TWD 396.01M billion.
- Cash & Marketable Securities
- TWD 756.71M
- Total Debt
- TWD 360.69M
- Net Cash
- TWD 396.01M
- Net Cash Per Share
- TWD 5.56
- Tangible Book Value Per Share
- TWD 16.62
Margins
Gross margin is -16.35%, with operating margin of -39.43%, and net profit margin of -21.52%.
- Gross Margin
- -16.35%
- Operating Margin
- -39.43%
- Pretax Margin
- -26.59%
- Net Profit Margin
- -21.52%
- EBITDA Margin
- -16.55%
- EBIT Margin
- -31.91%
Analyst Forecast
The average price target for Vactronics Technologies, 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
- -42.66%
- EPS Growth Forecast
- -13.11%
