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Phonic Corporation (3067.TWO)

Taipei Exchange - Taipei Exchange Delayed Price. Currency in TWD
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34.95+0.75 (+2.19%)
At close: 10:21AM CST
Currency in TWD

Valuation Measures4

Market Cap (intraday) 684.00M
Enterprise Value 600.36M
Trailing P/E 33.53
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)3.96
Price/Book (mrq)2.56
Enterprise Value/Revenue 3.47
Enterprise Value/EBITDA 21.07

Trading Information

Stock Price History

Beta (5Y Monthly) -0.12
52-Week Change 3-8.06%
S&P500 52-Week Change 324.96%
52 Week High 343.85
52 Week Low 331.25
50-Day Moving Average 336.67
200-Day Moving Average 337.58

Share Statistics

Avg Vol (3 month) 39.34k
Avg Vol (10 day) 39.8k
Shares Outstanding 520M
Implied Shares Outstanding 620.09M
Float 8N/A
% Held by Insiders 181.35%
% Held by Institutions 10.00%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Sept 18, 2012
Last Split Factor 2689.0555:1000
Last Split Date 3Nov 30, 2021

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 11.82%
Operating Margin (ttm)-13.92%

Management Effectiveness

Return on Assets (ttm)3.76%
Return on Equity (ttm)7.95%

Income Statement

Revenue (ttm)172.86M
Revenue Per Share (ttm)8.64
Quarterly Revenue Growth (yoy)6.40%
Gross Profit (ttm)N/A
EBITDA 20.22M
Net Income Avi to Common (ttm)20.43M
Diluted EPS (ttm)1.02
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)111.93M
Total Cash Per Share (mrq)5.6
Total Debt (mrq)28.29M
Total Debt/Equity (mrq)10.59%
Current Ratio (mrq)11.36
Book Value Per Share (mrq)13.36

Cash Flow Statement

Operating Cash Flow (ttm)-4.28M
Levered Free Cash Flow (ttm)-15.81M