Semilux International Ltd... (SELX)
Semilux International Ltd. Ordinary Shares Statistics
Share Statistics
Semilux International Ltd. Ordinary Shares has 37.43M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 37.43M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 387 |
| FTD / Avg. Volume | 7.35% |
Short Selling Information
The latest short interest is 8.46K, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 8.46K |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.08% |
| Short Ratio (days to cover) | 1.72 |
Valuation Ratios
The PE ratio is -31.83 and the forward PE ratio is null. Semilux International Ltd. Ordinary Shares's PEG ratio is 0.07.
| PE Ratio | -31.83 |
| Forward PE | n/a |
| PS Ratio | 48.49 |
| Forward PS | null |
| PB Ratio | 7.09 |
| P/FCF Ratio | -25.8 |
| PEG Ratio | 0.07 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Semilux International Ltd. Ordinary Shares.
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.66.
| Current Ratio | 2.89 |
| Quick Ratio | 2.5 |
| Debt / Equity | 0.66 |
| Total Debt / Capitalization | 39.8 |
| Cash Flow / Debt | -0.26 |
| Interest Coverage | -25.55 |
Financial Efficiency
Return on equity (ROE) is -0.22% and return on capital (ROIC) is -17.71%.
| Return on Equity (ROE) | -0.22% |
| Return on Assets (ROA) | -0.11% |
| Return on Capital (ROIC) | -17.71% |
| Revenue Per Employee | $566,206.9 |
| Profits Per Employee | $-862,517.24 |
| Employee Count | 58 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 1.01 |
Taxes
| Income Tax | 1.02M |
| Effective Tax Rate | -0.02 |
Stock Price Statistics
The stock price has increased by -28.33% in the last 52 weeks. The beta is -0.52, so Semilux International Ltd. Ordinary Shares's price volatility has been lower than the market average.
| Beta | -0.52 |
| 52-Week Price Change | -28.33% |
| 50-Day Moving Average | 1.5 |
| 200-Day Moving Average | 1.52 |
| Relative Strength Index (RSI) | 41.29 |
| Average Volume (20 Days) | 5.26K |
Income Statement
In the last 12 months, Semilux International Ltd. Ordinary Shares had revenue of 32.84M and earned -50.03M in profits. Earnings per share was -6.3.
| Revenue | 32.84M |
| Gross Profit | -15.21M |
| Operating Income | -75.13M |
| Net Income | -50.03M |
| EBITDA | -34.67M |
| EBIT | -75.13M |
| Earnings Per Share (EPS) | -6.3 |
Balance Sheet
The company has 202.47M in cash and 148.42M in debt, giving a net cash position of 54.05M.
| Cash & Cash Equivalents | 202.47M |
| Total Debt | 148.42M |
| Net Cash | 54.05M |
| Retained Earnings | -46.8M |
| Total Assets | - |
| Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was -38.06M and capital expenditures -23.66M, giving a free cash flow of -61.72M.
| Operating Cash Flow | -38.06M |
| Capital Expenditures | -23.66M |
| Free Cash Flow | -61.72M |
| FCF Per Share | -7.78 |
Margins
Gross margin is -46.31%, with operating and profit margins of -228.77% and -152.33%.
| Gross Margin | -46.31% |
| Operating Margin | -228.77% |
| Pretax Margin | -188.82% |
| Profit Margin | -152.33% |
| EBITDA Margin | -105.58% |
| EBIT Margin | -228.77% |
| FCF Margin | -187.94% |
Dividends & Yields
SELX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -488.37% |
| FCF Yield | -127.75% |
Analyst Forecast
Currently there are no analyst rating for SELX.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |