ASUSTeK Computer Statistics

Total Valuation

LUX:ACMR1 has a market cap or net worth of EUR 10.94 billion. The enterprise value is 9.69 billion.

Market Cap	10.94B
Enterprise Value	9.69B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Jul 2, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	679.12M

Valuation Ratios

The trailing PE ratio is 11.83.

PE Ratio	11.83
Forward PE	n/a
PS Ratio	0.63
PB Ratio	1.25
P/TBV Ratio	1.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.35, with an EV/FCF ratio of 55.16.

EV / Earnings	10.48
EV / Sales	0.61
EV / EBITDA	10.35
EV / EBIT	11.16
EV / FCF	55.16

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.09.

Current Ratio	1.64
Quick Ratio	0.90
Debt / Equity	0.09
Debt / EBITDA	0.85
Debt / FCF	4.60
Interest Coverage	40.02

Financial Efficiency

Return on equity (ROE) is 12.31% and return on invested capital (ROIC) is 6.15%.

Return on Equity (ROE)	12.31%
Return on Assets (ROA)	3.57%
Return on Invested Capital (ROIC)	6.15%
Return on Capital Employed (ROCE)	9.12%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.13
Inventory Turnover	3.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+32.54%
50-Day Moving Average	95.25
200-Day Moving Average	88.56
Relative Strength Index (RSI)	45.29
Average Volume (20 Days)	n/a

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, LUX:ACMR1 had revenue of EUR 17.30 billion and earned 925.06 million in profits. Earnings per share was 1.24.

Revenue	17.30B
Gross Profit	3.05B
Operating Income	872.06M
Pretax Income	1.24B
Net Income	925.06M
EBITDA	928.64M
EBIT	872.06M
Earnings Per Share (EPS)	1.24

Full Income Statement

Balance Sheet

The company has 2.99 billion in cash and 808.46 million in debt, giving a net cash position of 2.18 billion.

Cash & Cash Equivalents	2.99B
Total Debt	808.46M
Net Cash	2.18B
Net Cash Per Share	n/a
Equity (Book Value)	8.76B
Book Value Per Share	10.69
Working Capital	4.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 236.62 million and capital expenditures -60.93 million, giving a free cash flow of 175.69 million.

Operating Cash Flow	236.62M
Capital Expenditures	-60.93M
Free Cash Flow	175.69M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.62%, with operating and profit margins of 5.04% and 5.35%.

Gross Margin	17.62%
Operating Margin	5.04%
Pretax Margin	7.19%
Profit Margin	5.35%
EBITDA Margin	5.37%
EBIT Margin	5.04%
FCF Margin	1.02%

Dividends & Yields

This stock pays an annual dividend of 1.88, which amounts to a dividend yield of 2.25%.

Dividend Per Share	1.88
Dividend Yield	2.25%
Dividend Growth (YoY)	9.26%
Years of Dividend Growth	1
Payout Ratio	40.22%
Buyback Yield	-0.15%
Shareholder Yield	2.11%
Earnings Yield	8.45%
FCF Yield	1.61%

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

LUX:ACMR1 has an Altman Z-Score of 2.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.89
Piotroski F-Score	n/a