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RSI : 000
4935.TW Stock Summary
In the News
4935.TW Financial details
Company Rating
Buy
Market Cap
7.65B
Income
1.04B
Revenue
9.72B
Book val./share
63.92
Cash/share
36.37
Dividend
5
Dividend %
8.42%
Employees
-
Optionable
No
Shortable
Yes
Earnings
10 May 2023
P/E
6.95
Forward P/E
-
PEG
-3.99
P/S
0.75
P/B
0.94
P/C
1.63
P/FCF
7.17
Quick Ratio
1.15
Current Ratio
2.38
Debt / Equity
0.43
LT Debt / Equity
0.1
-
-
EPS (TTM)
8.04
EPS next Y
-
EPS next Q
-
EPS this Y
-18.65%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
43.76%
Revenue last 5Y
12.38%
Revenue Q/Q
-29.08%
EPS Q/Q
-51.93%
-
-
-
-
SMA20
1.06%
SMA50
3.65%
SMA100
16.87%
Inst Own
-
Inst Trans
-
ROA
-
ROE
14%
ROC
-0.3%
Gross Margin
19%
Oper. Margin
11%
Profit Margin
11%
Payout
-
Shs Outstand
128.86M
Shs Float
73.43M
-
-
-
-
Target Price
-
52W Range
47.1-69.8
52W High
-13.91%
52W Low
+26.38%
RSI
60.09
Rel Volume
1.25
Avg Volume
110.53K
Volume
138.16K
Perf Week
3.13%
Perf Month
4.39%
Perf Quarter
-
Perf Half Y
1.19%
-
-
-
-
Beta
0.656185
-
-
Volatility
0.94%, 1.21%
Prev Close
1.02%
Price
59.4
Change
1.02%
4935.TW Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
Revenue per share | 41.42 | 40.37 | 85.58 | 83.12 | 74.26 | |
Net income per share | 1.29 | 2.63 | 10.35 | 9.74 | 7.92 | |
Operating cash flow per share | 5.63 | 6.56 | 15.59 | 9.21 | 11.54 | |
Free cash flow per share | 2.79 | 3.2 | 12.57 | 7.49 | 10.84 | |
Cash per share | 21.1 | 23.49 | 31.84 | 30.52 | 35.85 | |
Book value per share | 46.67 | 47.19 | 55.33 | 58.2 | 63.02 | |
Tangible book value per share | 46.67 | 47.19 | 55.33 | 58.2 | 63.02 | |
Share holders equity per share | 46.67 | 47.19 | 55.33 | 58.2 | 63.02 | |
Interest debt per share | 8.82 | 14.28 | 12.21 | 13.62 | 10.44 | |
Market cap | 4.13B | 15.84B | 14.66B | 10.87B | 7.2B | |
Enterprise value | 2.67B | 14.75B | 12.28B | 8.65B | 3.86B | |
P/E ratio | 24.44 | 45.98 | 10.82 | 8.52 | 6.94 | |
Price to sales ratio | 0.76 | 3 | 1.31 | 1 | 0.74 | |
POCF ratio | 5.6 | 18.44 | 7.19 | 9.01 | 4.77 | |
PFCF ratio | 11.31 | 37.87 | 8.91 | 11.08 | 5.07 | |
P/B Ratio | 0.68 | 2.56 | 2.02 | 1.43 | 0.87 | |
PTB ratio | 0.68 | 2.56 | 2.02 | 1.43 | 0.87 | |
EV to sales | 0.49 | 2.79 | 1.1 | 0.79 | 0.4 | |
Enterprise value over EBITDA | 4.69 | 18.72 | 6.41 | 4.89 | 2.42 | |
EV to operating cash flow | 3.62 | 17.16 | 6.02 | 7.17 | 2.55 | |
EV to free cash flow | 7.31 | 35.26 | 7.46 | 8.82 | 2.72 | |
Earnings yield | 0.04 | 0.02 | 0.09 | 0.12 | 0.14 | |
Free cash flow yield | 0.09 | 0.03 | 0.11 | 0.09 | 0.2 | |
Debt to equity | 0.42 | 0.59 | 0.72 | 0.61 | 0.43 | |
Debt to assets | 0.29 | 0.37 | 0.42 | 0.38 | 0.3 | |
Net debt to EBITDA | -2.56 | -1.39 | -1.25 | -1.26 | -2.1 | |
Current ratio | 2.72 | 2.24 | 1.87 | 2.21 | 2.94 | |
Interest coverage | 9.81 | 12.84 | 71.77 | 73.64 | 53.19 | |
Income quality | 4.36 | 2.49 | 1.51 | 0.95 | 1.29 | |
Dividend Yield | 0.03 | 0.01 | 0.01 | 0.07 | 0.09 | |
Payout ratio | 0.77 | 0.3 | 0.14 | 0.56 | 0.62 | |
Sales general and administrative to revenue | 0.05 | 0.05 | 0.03 | 0.03 | 0.04 | |
Research and developement to revenue | 0.04 | 0.03 | 0.02 | 0.02 | 0.03 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -0.5 | -0.51 | -0.19 | -0.19 | -0.06 | |
Capex to revenue | -0.07 | -0.08 | -0.04 | -0.02 | -0.01 | |
Capex to depreciation | -1.07 | -1.09 | -0.97 | -0.56 | -0.23 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 36.82 | 52.86 | 113.5 | 112.93 | 105.99 | |
ROIC | 0.05 | 0.12 | 0.77 | 0.62 | 1.04 | |
Return on tangible assets | 0.02 | 0.04 | 0.11 | 0.1 | 0.09 | |
Graham Net | 3.67 | -1.84 | -4.07 | -0.11 | 13.19 | |
Working capital | 3.2B | 3.08B | 3.82B | 4.38B | 5.18B | |
Tangible asset value | 6.11B | 6.18B | 7.24B | 7.62B | 8.25B | |
Net current asset value | 2.51B | 1.91B | 3.01B | 3.34B | 4.26B | |
Invested capital | 0.19 | 0.3 | 0.22 | 0.23 | 0.16 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 998.22M | 1.1B | 1.95B | 2.45B | 1.95B | |
Average inventory | 586.8M | 598.61M | 826.33M | 1.14B | 1.27B | |
Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
Days payables outstanding | 74.64 | 104.48 | 109.26 | 94.54 | 75.31 | |
Days of inventory on hand | 41.28 | 55.74 | 40.72 | 54.5 | 57.19 | |
Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
Payables turnover | 4.89 | 3.49 | 3.34 | 3.86 | 4.85 | |
Inventory turnover | 8.84 | 6.55 | 8.96 | 6.7 | 6.38 | |
ROE | 0.03 | 0.06 | 0.19 | 0.17 | 0.13 | |
Capex per share | -2.84 | -3.37 | -3.01 | -1.72 | -0.7 |
Quarterly Fundamentals Overview
Last date of statement is 2022-12-31 for Q4
Metric | History | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 |
---|---|---|---|---|---|---|
Revenue per share | 20.53 | 18.99 | 14.18 | 24.66 | 17.49 | |
Net income per share | 2.31 | 1.94 | 0.43 | 3.83 | 1.84 | |
Operating cash flow per share | 1.76 | 2.53 | 4.15 | 0.6 | 4.41 | |
Free cash flow per share | 1.43 | 2.44 | 3.98 | 0.39 | 4.17 | |
Cash per share | 30.47 | 32.13 | 36.57 | 31.8 | 36.37 | |
Book value per share | 58.1 | 62.03 | 57.4 | 63.18 | 63.92 | |
Tangible book value per share | 58.1 | 62.03 | 57.4 | -34.44 | 63.92 | |
Share holders equity per share | 58.1 | 62.03 | 57.4 | 63.18 | 63.92 | |
Interest debt per share | 13.49 | 11.88 | 11.36 | 10.95 | 10.48 | |
Market cap | 10.89B | 8.68B | 7.63B | 6.95B | 7.1B | |
Enterprise value | 8.66B | 6.08B | 4.35B | 4.25B | 3.76B | |
P/E ratio | 8.98 | 8.7 | 34.19 | 3.51 | 7.47 | |
Price to sales ratio | 4.04 | 3.55 | 4.15 | 2.18 | 3.14 | |
POCF ratio | 47.12 | 26.64 | 14.18 | 89 | 12.47 | |
PFCF ratio | 58.15 | 27.64 | 14.76 | 138.41 | 13.19 | |
P/B Ratio | 1.43 | 1.09 | 1.02 | 0.85 | 0.86 | |
PTB ratio | 1.43 | 1.09 | 1.02 | 0.85 | 0.86 | |
EV to sales | 3.22 | 2.49 | 2.37 | 1.33 | 1.66 | |
Enterprise value over EBITDA | 19.64 | 15.91 | 20.54 | 6.34 | 11.37 | |
EV to operating cash flow | 37.5 | 18.66 | 8.1 | 54.46 | 6.6 | |
EV to free cash flow | 46.28 | 19.36 | 8.43 | 84.68 | 6.98 | |
Earnings yield | 0.03 | 0.03 | 0.01 | 0.07 | 0.03 | |
Free cash flow yield | 0.02 | 0.04 | 0.07 | 0.01 | 0.08 | |
Debt to equity | 0.61 | 0.53 | 0.6 | 0.55 | 0.43 | |
Debt to assets | 0.38 | 0.35 | 0.38 | 0 | 0.3 | |
Net debt to EBITDA | -5.04 | -6.8 | -15.45 | -4.02 | -10.12 | |
Current ratio | 2.21 | 2.46 | 2.19 | 2.38 | 2.94 | |
Interest coverage | 90.87 | 59.71 | 6.19 | 93.33 | 49.61 | |
Income quality | 0.76 | 1.31 | 9.64 | 0.14 | 2.47 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.03 | 0.04 | 0.04 | 0.03 | 0.04 | |
Research and developement to revenue | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -0.19 | -0.04 | -0.04 | -0.36 | -0.05 | |
Capex to revenue | -0.02 | 0 | -0.01 | -0.01 | -0.01 | |
Capex to depreciation | -0.42 | -0.11 | -0.2 | -0.28 | -0.33 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 54.96 | 52.03 | 23.57 | 73.79 | 51.46 | |
ROIC | 0.16 | 0.12 | 0.02 | -0.04 | 0.3 | |
Return on tangible assets | 0.02 | 0.02 | 0 | 0 | 0.02 | |
Graham Net | -0.11 | 4.24 | 7.1 | 3.03 | 13.38 | |
Working capital | 4.38B | 4.74B | 4.25B | 4.95B | 5.18B | |
Tangible asset value | 7.62B | 7.98B | 7.45B | -4.45B | 8.25B | |
Net current asset value | 3.34B | 3.75B | 3.32B | 4.09B | 4.26B | |
Invested capital | 0.23 | 0.19 | 0.2 | 0.17 | 0.16 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 2.39B | 2.17B | 1.89B | 2.04B | 2.01B | |
Average inventory | 1.28B | 1.32B | 1.33B | 1.4B | 1.35B | |
Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
Days payables outstanding | 94.45 | 94.53 | 94.33 | 86.39 | 81.3 | |
Days of inventory on hand | 54.45 | 60.09 | 74.36 | 53.09 | 61.73 | |
Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
Payables turnover | 0.95 | 0.95 | 0.95 | 1.04 | 1.11 | |
Inventory turnover | 1.65 | 1.5 | 1.21 | 1.7 | 1.46 | |
ROE | 0.04 | 0.03 | 0.01 | 0.06 | 0.03 | |
Capex per share | -0.33 | -0.09 | -0.16 | -0.22 | -0.24 |
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 $59.4 today.
Is Global Lighting Technologies Inc. stock public?
Yes, Global Lighting Technologies Inc. is a publicly traded company.