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RSI : 000
4935.TW Stock Summary
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4935.TW
In the News
4935.TW Financial details
Company Rating
Buy
Market Cap
7.26B
Income
331.4M
Revenue
5.94B
Book val./share
62.24
Cash/share
33.64
Dividend
4
Dividend %
7.95%
Employees
1.37K
Optionable
No
Shortable
Yes
Earnings
10 May 2024
P/E
12.11
Forward P/E
-
PEG
-1.78
P/S
0.98
P/B
0.79
P/C
1.8
P/FCF
4.82
Quick Ratio
3.69
Current Ratio
4.18
Debt / Equity
0.08
LT Debt / Equity
0.08
-
-
EPS (TTM)
2.57
EPS next Y
-
EPS next Q
-
EPS this Y
-68.07%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-0.46%
Revenue last 5Y
2.36%
Revenue Q/Q
1.4%
EPS Q/Q
-76.42%
-
-
-
-
SMA20
14%
SMA50
14%
SMA100
16.33%
Inst Own
-
Inst Trans
-
ROA
5%
ROE
7%
ROC
0.06%
Gross Margin
16%
Oper. Margin
8%
Profit Margin
8%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
47.0-60.3
52W High
+1%
52W Low
+28.94%
RSI
90
Rel Volume
7.03
Avg Volume
150.13K
Volume
1.06M
Perf Week
8.02%
Perf Month
20%
Perf Quarter
25.34%
Perf Half Y
21.44%
-
-
-
-
Beta
0.581
-
-
Volatility
1.75%, 3.43%
Prev Close
0.66%
Price
60.6
Change
2.89%
4935.TW Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 40.37 | 85.58 | 83.14 | 75.45 | 46.09 | |
Net income per share | 2.63 | 10.35 | 9.74 | 8.05 | 2.57 | |
Operating cash flow per share | 6.56 | 15.59 | 9.22 | 11.72 | 7.84 | |
Free cash flow per share | 3.2 | 12.57 | 7.49 | 11.01 | 7.17 | |
Cash per share | 23.49 | 31.84 | 30.53 | 36.43 | 33.64 | |
Book value per share | 47.19 | 55.33 | 58.21 | 64.03 | 62.24 | |
Tangible book value per share | 47.19 | 55.33 | 58.21 | 64.03 | 62.24 | |
Share holders equity per share | 47.19 | 55.33 | 58.21 | 64.03 | 62.24 | |
Interest debt per share | 14.28 | 12.21 | 13.63 | 10.61 | 5.17 | |
Market cap | 15.84B | 14.66B | 10.86B | 7.09B | 6.73B | |
Enterprise value | 14.75B | 12.28B | 8.64B | 3.75B | 3.02B | |
P/E ratio | 45.98 | 10.82 | 8.52 | 6.83 | 20.3 | |
Price to sales ratio | 3 | 1.31 | 1 | 0.73 | 1.13 | |
POCF ratio | 18.44 | 7.19 | 9.01 | 4.69 | 6.66 | |
PFCF ratio | 37.87 | 8.91 | 11.08 | 4.99 | 7.28 | |
P/B Ratio | 2.56 | 2.02 | 1.43 | 0.86 | 0.84 | |
PTB ratio | 2.56 | 2.02 | 1.43 | 0.86 | 0.84 | |
EV to sales | 2.79 | 1.1 | 0.79 | 0.39 | 0.51 | |
Enterprise value over EBITDA | 18.72 | 6.41 | 4.89 | 2.35 | 3.81 | |
EV to operating cash flow | 17.16 | 6.02 | 7.16 | 2.48 | 2.99 | |
EV to free cash flow | 35.26 | 7.46 | 8.81 | 2.64 | 3.27 | |
Earnings yield | 0.02 | 0.09 | 0.12 | 0.15 | 0.05 | |
Free cash flow yield | 0.03 | 0.11 | 0.09 | 0.2 | 0.14 | |
Debt to equity | 0.3 | 0.22 | 0.23 | 0.16 | 0.08 | |
Debt to assets | 0.19 | 0.13 | 0.14 | 0.11 | 0.06 | |
Net debt to EBITDA | -1.39 | -1.25 | -1.26 | -2.1 | -4.67 | |
Current ratio | 2.24 | 1.87 | 2.21 | 2.94 | 4.84 | |
Interest coverage | 14.91 | 68.76 | 75.52 | 65.19 | 25.95 | |
Income quality | 2.4 | 1.37 | 0.9 | 1.29 | 2.49 | |
Dividend Yield | 0.01 | 0.01 | 0.07 | 0.09 | 0.08 | |
Payout ratio | 0.3 | 0.14 | 0.56 | 0.62 | 1.56 | |
Sales general and administrative to revenue | 0.05 | 0.03 | 0.03 | 0.04 | 0.05 | |
Research and developement to revenue | 0.03 | 0.02 | 0.02 | 0.03 | 0.04 | |
Intangibles to total assets | 0.02 | 0.02 | 0 | 0 | -0.03 | |
Capex to operating cash flow | -0.51 | -0.19 | -0.19 | -0.06 | -0.09 | |
Capex to revenue | -0.08 | -0.04 | -0.02 | -0.01 | -0.01 | |
Capex to depreciation | -1.09 | -0.97 | -0.56 | -0.23 | -0.23 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 52.86 | 113.5 | 112.96 | 107.68 | 60.01 | |
ROIC | 0.04 | 0.14 | 0.13 | 0.1 | 0.04 | |
Return on tangible assets | 0.04 | 0.11 | 0.1 | 0.09 | 0.03 | |
Graham Net | 8.54 | 12.51 | 14.48 | 24.54 | 28.41 | |
Working capital | 3.08B | 3.82B | 4.38B | 5.18B | 4.99B | |
Tangible asset value | 5.98B | 7.01B | 7.61B | 8.25B | 8.36B | |
Net current asset value | 1.91B | 3.01B | 3.34B | 4.26B | 4.29B | |
Invested capital | 0.3 | 0.22 | 0.23 | 0.16 | 0.08 | |
Average receivables | 1.79B | 2.35B | 2.72B | 2.23B | 1.67B | |
Average payables | 1.1B | 1.95B | 2.45B | 1.95B | 1.28B | |
Average inventory | 598.61M | 826.33M | 1.14B | 1.27B | 870.65M | |
Days sales outstanding | 125.18 | 94.27 | 85.4 | 71.87 | 87.77 | |
Days payables outstanding | 104.48 | 109.26 | 94.54 | 75.31 | 67.06 | |
Days of inventory on hand | 55.74 | 40.72 | 54.5 | 57.19 | 36.33 | |
Receivables turnover | 2.92 | 3.87 | 4.27 | 5.08 | 4.16 | |
Payables turnover | 3.49 | 3.34 | 3.86 | 4.85 | 5.44 | |
Inventory turnover | 6.55 | 8.96 | 6.7 | 6.38 | 10.05 | |
ROE | 0.06 | 0.19 | 0.17 | 0.13 | 0.04 | |
Capex per share | -3.37 | -3.01 | -1.72 | -0.71 | -0.67 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 17.52 | 8.44 | 13.64 | 11.93 | 12.09 | |
Net income per share | 1.84 | -0.77 | 1.82 | 1.23 | 0.29 | |
Operating cash flow per share | 4.42 | 0.81 | 2.19 | 3.82 | 1.02 | |
Free cash flow per share | 4.18 | 0.61 | 2.03 | 3.63 | 0.9 | |
Cash per share | 36.43 | 36.2 | 35.42 | 34.14 | 33.64 | |
Book value per share | 64.03 | 63.34 | 61.11 | 63.7 | 62.24 | |
Tangible book value per share | 64.03 | 63.34 | 61 | 63.7 | 62.24 | |
Share holders equity per share | 64.03 | 63.34 | 61.11 | 63.7 | 62.24 | |
Interest debt per share | 10.5 | 10.74 | 6.97 | 5.84 | 5.06 | |
Market cap | 7.09B | 7.59B | 7.51B | 6.61B | 6.73B | |
Enterprise value | 3.75B | 4.3B | 3.82B | 2.93B | 3.02B | |
P/E ratio | 7.46 | -19.19 | 8.01 | 10.4 | 45.6 | |
Price to sales ratio | 3.14 | 6.98 | 4.27 | 4.3 | 4.32 | |
POCF ratio | 12.45 | 72.73 | 26.57 | 13.44 | 51.42 | |
PFCF ratio | 13.17 | 96.56 | 28.71 | 14.15 | 57.84 | |
P/B Ratio | 0.86 | 0.93 | 0.95 | 0.81 | 0.84 | |
PTB ratio | 0.86 | 0.93 | 0.95 | 0.81 | 0.84 | |
EV to sales | 1.66 | 3.96 | 2.18 | 1.9 | 1.94 | |
Enterprise value over EBITDA | 11.34 | 1.44K | 10.81 | 11.75 | 16.09 | |
EV to operating cash flow | 6.58 | 41.24 | 13.53 | 5.95 | 23.11 | |
EV to free cash flow | 6.96 | 54.75 | 14.62 | 6.27 | 25.99 | |
Earnings yield | 0.03 | -0.01 | 0.03 | 0.02 | 0.01 | |
Free cash flow yield | 0.08 | 0.01 | 0.03 | 0.07 | 0.02 | |
Debt to equity | 0.16 | 0.17 | 0.11 | 0.09 | 0.08 | |
Debt to assets | 0.11 | 0.13 | 0.08 | 0.07 | 0.06 | |
Net debt to EBITDA | -10.12 | -1.1K | -10.43 | -14.79 | -19.72 | |
Current ratio | 2.94 | 3.85 | 3.05 | 4.18 | 4.84 | |
Interest coverage | 48.01 | -15.8 | 61.64 | 47.39 | 31.63 | |
Income quality | 2.47 | -1.08 | 1.1 | 3.19 | 1.42 | |
Dividend Yield | 0 | 0 | 0 | 0.08 | 0 | |
Payout ratio | 0 | 0 | 0 | 3.24 | 0 | |
Sales general and administrative to revenue | 0.04 | 0.07 | 0.04 | 0.05 | 0.05 | |
Research and developement to revenue | 0.03 | 0.05 | 0.03 | 0.04 | 0.04 | |
Intangibles to total assets | 0 | -0.03 | 0 | -0.04 | -0.03 | |
Capex to operating cash flow | -0.05 | -0.25 | -0.07 | -0.05 | -0.11 | |
Capex to revenue | -0.01 | -0.02 | -0.01 | -0.02 | -0.01 | |
Capex to depreciation | -0.33 | -0.28 | -0.23 | -0.26 | -0.16 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 51.55 | 33.07 | 50.03 | 42.03 | 20.02 | |
ROIC | 0.02 | -0.01 | 0.03 | 0.02 | 0 | |
Return on tangible assets | 0.02 | -0.01 | 0.02 | 0.01 | 0 | |
Graham Net | 24.54 | 25.7 | 24.61 | 27.52 | 28.41 | |
Working capital | 5.18B | 5.11B | 4.71B | 5.03B | 4.99B | |
Tangible asset value | 8.25B | 8.46B | 7.86B | 8.6B | 8.36B | |
Net current asset value | 4.26B | 4.22B | 4B | 4.32B | 4.29B | |
Invested capital | 0.16 | 0.17 | 0.11 | 0.09 | 0.08 | |
Average receivables | 2.44B | 1.5B | 1.35B | 1.51B | 1.42B | |
Average payables | 2.01B | 1.22B | 978.02M | 1.14B | 1.03B | |
Average inventory | 1.35B | 1.13B | 921.26M | 793.24M | 634.17M | |
Days sales outstanding | 76.32 | 90.05 | 82.28 | 82.88 | 82.49 | |
Days payables outstanding | 81.3 | 71.85 | 70.24 | 80.65 | 64.11 | |
Days of inventory on hand | 61.73 | 89.91 | 50.62 | 54.15 | 34.73 | |
Receivables turnover | 1.18 | 1 | 1.09 | 1.09 | 1.09 | |
Payables turnover | 1.11 | 1.25 | 1.28 | 1.12 | 1.4 | |
Inventory turnover | 1.46 | 1 | 1.78 | 1.66 | 2.59 | |
ROE | 0.03 | -0.01 | 0.03 | 0.02 | 0 | |
Capex per share | -0.24 | -0.2 | -0.16 | -0.19 | -0.11 |
4935.TW Frequently Asked Questions
What is Global Lighting Technologies Inc. stock symbol ?
Global Lighting Technologies Inc. is a TW stock and trading under the symbol 4935.TW
What is Global Lighting Technologies Inc. stock quote today ?
Global Lighting Technologies Inc. stock price is $60.6 today.
Is Global Lighting Technologies Inc. stock public?
Yes, Global Lighting Technologies Inc. is a publicly traded company.