ASMPT Statistics

Total Valuation

ASMPT has a market cap or net worth of HKD 30.92 billion. The enterprise value is 30.10 billion.

Market Cap	30.92B
Enterprise Value	30.10B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Aug 12, 2024

Share Statistics

ASMPT has 414.51 million shares outstanding. The number of shares has increased by 0.52% in one year.

Current Share Class	n/a
Shares Outstanding	414.51M
Shares Change (YoY)	+0.52%
Shares Change (QoQ)	+1.59%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	59.29%
Float	311.03M

Valuation Ratios

The trailing PE ratio is 74.39 and the forward PE ratio is 22.81. ASMPT's PEG ratio is 0.80.

PE Ratio	74.39
Forward PE	22.81
PS Ratio	2.33
PB Ratio	2.00
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.80

Financial Ratio History

Enterprise Valuation

EV / Earnings	72.32
EV / Sales	2.28
EV / EBITDA	20.96
EV / EBIT	40.83
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.29
Debt / EBITDA	3.13
Debt / FCF	n/a
Interest Coverage	3.73

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	2.36%
Revenue Per Employee	1.23M
Profits Per Employee	38,539
Employee Count	10,800
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.90% in the last 52 weeks. The beta is 1.16, so ASMPT's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+5.90%
50-Day Moving Average	86.29
200-Day Moving Average	92.94
Relative Strength Index (RSI)	27.47
Average Volume (20 Days)	2,372,227

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASMPT had revenue of HKD 13.23 billion and earned 416.23 million in profits. Earnings per share was 1.00.

Revenue	13.23B
Gross Profit	5.46B
Operating Income	740.49M
Pretax Income	616.06M
Net Income	416.23M
EBITDA	1.21B
EBIT	740.49M
Earnings Per Share (EPS)	1.00

Full Income Statement

Balance Sheet

The company has 5.44 billion in cash and 4.51 billion in debt, giving a net cash position of 928.28 million or 2.24 per share.

Cash & Cash Equivalents	5.44B
Total Debt	4.51B
Net Cash	928.28M
Net Cash Per Share	2.24
Equity (Book Value)	15.54B
Book Value Per Share	37.23
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.29%, with operating and profit margins of 5.60% and 3.15%.

Gross Margin	41.29%
Operating Margin	5.60%
Pretax Margin	4.66%
Profit Margin	3.15%
EBITDA Margin	9.18%
EBIT Margin	5.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.87, which amounts to a dividend yield of 1.17%.

Dividend Per Share	0.87
Dividend Yield	1.17%
Dividend Growth (YoY)	-54.98%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.52%
Shareholder Yield	0.65%
Earnings Yield	1.34%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a