Skip to main content
TipRanks
Go Ultimate75% OFF

Qbic Technology Co., Ltd. (6825) Stock Statistics & Valuation Metrics

Total Valuation

Qbic Technology Co., Ltd. has a market cap or net worth of TWD 806.44M. The enterprise value is ―.

Market Cap
TWD 806.44M
Enterprise Value
―

Share Statistics

Qbic Technology Co., Ltd. has 39,338,543 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
39,338,543
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Qbic Technology Co., Ltd.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 12.57%.

Return on Equity (ROE)
0.13
Return on Assets (ROA)
0.11
Return on Invested Capital (ROIC)
12.57%
Return on Capital Employed (ROCE)
0.14
Revenue Per Employee
9.36M
Profits Per Employee
952.24K
Employee Count
84
Asset Turnover
1.09
Inventory Turnover
2.55

Valuation Ratios

The current PE Ratio of Qbic Technology Co., Ltd. is 9.00. Qbic Technology Co., Ltd.’s PEG ratio is 0.34.

PE Ratio
9.00
PS Ratio
1.04
PB Ratio
1.43
Price to FCF
6.40
Price to Operating Cash Flow
7.32
PEG Ratio
0.34

Income Statement

In the last 12 months, Qbic Technology Co., Ltd. had revenue of 786.11M and earned 79.99M in profits. Earnings per share was 2.68.

Revenue
786.11M
Gross Profit
238.71M
Operating Income
87.86M
Pretax Income
89.17M
Net Income
79.99M
EBITDA
110.95M
Earnings Per Share (EPS)
2.68

Cash Flow

In the last 12 months, operating cash flow was 121.25M and capital expenditures -3.55M, giving a free cash flow of 117.70M billion.

Operating Cash Flow
121.25M
Free Cash Flow
117.70M
Free Cash Flow per Share
2.97

Dividends & Yields

Qbic Technology Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 2.18%

Dividend Per Share
―
Dividend Yield
2.18%
Payout Ratio
N/A
Free Cash Flow Yield
15.51%
Earnings Yield
9.11%

Stock Price Statistics

Beta
0.71
52-Week Price Change
-26.38%
50-Day Moving Average
―
200-Day Moving Average
―
Relative Strength Index (RSI)
16.25
Average Volume (3m)
131.13K

Financial Position

Qbic Technology Co., Ltd. as a current ratio of 6.40, with Debt / Equity ratio of 2.21%

Current Ratio
6.40
Quick Ratio
4.35
Debt to Market Cap
0.00
Net Debt to EBITDA
-2.53
Interest Coverage Ratio
49.36

Taxes

In the past 12 months, Qbic Technology Co., Ltd. has paid 9.18M in taxes.

Income Tax
9.18M
Effective Tax Rate
0.10

Enterprise Valuation

Qbic Technology Co., Ltd. EV to EBITDA ratio is 5.26, with an EV/FCF ratio of 4.11.

EV to Sales
0.67
EV to EBITDA
5.26
EV to Free Cash Flow
4.11
EV to Operating Cash Flow
3.99

Balance Sheet

Qbic Technology Co., Ltd. has TWD 286.41M in cash and marketable securities with TWD 11.27M in debt, giving a net cash position of TWD 275.14M billion.

Cash & Marketable Securities
TWD 286.41M
Total Debt
TWD 11.27M
Net Cash
TWD 275.14M
Net Cash Per Share
TWD 6.99
Tangible Book Value Per Share
TWD 15.54

Margins

Gross margin is 30.28%, with operating margin of 9.53%, and net profit margin of 11.21%.

Gross Margin
30.28%
Operating Margin
9.53%
Pretax Margin
13.34%
Net Profit Margin
11.21%
EBITDA Margin
12.66%
EBIT Margin
9.53%

Analyst Forecast

The average price target for Qbic Technology 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
26.09%
EPS Growth Forecast
117.44%