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 | 234 |
| FTD / Avg. Volume | 2.42% |
Short Selling Information
The latest short interest is 10.13K, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 10.13K |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.09% |
| Short Ratio (days to cover) | 0.56 |
Valuation Ratios
The PE ratio is -31.83 and the forward PE ratio is null.
| PE Ratio | -31.83 |
| Forward PE | null |
| PS Ratio | 48.49 |
| Forward PS | null |
| PB Ratio | 7.09 |
| P/FCF Ratio | -25.8 |
| PEG Ratio | n/a |
Enterprise Valuation
Semilux International Ltd. Ordinary Shares has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.63.
| Current Ratio | 2.89 |
| Quick Ratio | 2.5 |
| Debt / Equity | 0.63 |
| Total Debt / Capitalization | 38.49 |
| Cash Flow / Debt | -0.27 |
| 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 | 566.21K |
| Profits Per Employee | -862.52K |
| 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 null% in the last 52 weeks. The beta is -0.4, so Semilux International Ltd. Ordinary Shares's price volatility has been lower than the market average.
| Beta | -0.4 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 1.48 |
| 200-Day Moving Average | 1.57 |
| Relative Strength Index (RSI) | 56.46 |
| Average Volume (20 Days) | 9.69K |
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 | -46.80M |
| 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 | -420% |
| FCF Yield | -109.92% |
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 |