VSO Electronics Co., Ltd. (6913) Stock Statistics & Valuation Metrics
Total Valuation
VSO Electronics Co., Ltd. has a market cap or net worth of TWD 5.32B. The enterprise value is TWD 5.38B.
- Market Cap
- TWD 5.32B
- Enterprise Value
- TWD 5.38B
Share Statistics
VSO Electronics Co., Ltd. has 43,848,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 43,848,860
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
VSO Electronics Co., Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 9.97%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 9.97%
- Return on Capital Employed (ROCE)
- 0.14
- Revenue Per Employee
- 2.48M
- Profits Per Employee
- 178.82K
- Employee Count
- 1,060
- Asset Turnover
- 0.91
- Inventory Turnover
- 6.56
Valuation Ratios
The current PE Ratio of VSO Electronics Co., Ltd. is 20.12. VSO Electronics Co., Ltd.’s PEG ratio is 0.50.
- PE Ratio
- 20.12
- PS Ratio
- 1.92
- PB Ratio
- 3.49
- Price to FCF
- -18056.87
- Price to Operating Cash Flow
- 24.09
- PEG Ratio
- 0.50
Income Statement
In the last 12 months, VSO Electronics Co., Ltd. had revenue of 2.63B and earned 189.55M in profits. Earnings per share was 4.34.
- Revenue
- 2.63B
- Gross Profit
- 713.70M
- Operating Income
- 262.31M
- Pretax Income
- 255.07M
- Net Income
- 189.55M
- EBITDA
- 343.33M
- Earnings Per Share (EPS)
- 4.34
Cash Flow
In the last 12 months, operating cash flow was 252.12M and capital expenditures -252.44M, giving a free cash flow of -321.00K billion.
- Operating Cash Flow
- 252.12M
- Free Cash Flow
- -321.00K
- Free Cash Flow per Share
- -0.01
Dividends & Yields
VSO Electronics Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 2.05%
- Dividend Per Share
- ―
- Dividend Yield
- 2.05%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- >-0.01%
- Earnings Yield
- 5.23%
Stock Price Statistics
- Beta
- 0.88
- 52-Week Price Change
- -9.63%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 36.36
- Average Volume (3m)
- 519.09K
Important Dates
VSO Electronics Co., Ltd. upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 11, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- ―
Financial Position
VSO Electronics Co., Ltd. as a current ratio of 1.90, with Debt / Equity ratio of 23.90%
- Current Ratio
- 1.90
- Quick Ratio
- 1.62
- Debt to Market Cap
- 0.07
- Net Debt to EBITDA
- 0.07
- Interest Coverage Ratio
- 32.19
Taxes
In the past 12 months, VSO Electronics Co., Ltd. has paid 51.34M in taxes.
- Income Tax
- 51.34M
- Effective Tax Rate
- 0.20
Enterprise Valuation
VSO Electronics Co., Ltd. EV to EBITDA ratio is 13.26, with an EV/FCF ratio of -17913.16.
- EV to Sales
- 1.90
- EV to EBITDA
- 13.26
- EV to Free Cash Flow
- -17913.16
- EV to Operating Cash Flow
- 22.81
Balance Sheet
VSO Electronics Co., Ltd. has TWD 1.18B in cash and marketable securities with TWD 806.24M in debt, giving a net cash position of TWD 370.38M billion.
- Cash & Marketable Securities
- TWD 1.18B
- Total Debt
- TWD 806.24M
- Net Cash
- TWD 370.38M
- Net Cash Per Share
- TWD 8.45
- Tangible Book Value Per Share
- TWD 39.58
Margins
Gross margin is 28.21%, with operating margin of 11.75%, and net profit margin of 9.65%.
- Gross Margin
- 28.21%
- Operating Margin
- 11.75%
- Pretax Margin
- 12.73%
- Net Profit Margin
- 9.65%
- EBITDA Margin
- 14.36%
- EBIT Margin
- 12.04%
Analyst Forecast
The average price target for VSO 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
- 23.22%
- EPS Growth Forecast
- 41.05%
