ASUSTeK Computer Statistics

Total Valuation

ASUSTeK Computer has a market cap or net worth of EUR 13.23 billion. The enterprise value is 12.29 billion.

Market Cap	13.23B
Enterprise Value	12.29B

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	Jul 2, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	679.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
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 11.76, with an EV/FCF ratio of 48.92.

EV / Earnings	12.93
EV / Sales	0.76
EV / EBITDA	11.76
EV / EBIT	12.64
EV / FCF	48.92

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.09.

Current Ratio	1.59
Quick Ratio	0.88
Debt / Equity	0.09
Debt / EBITDA	0.80
Debt / FCF	3.08
Interest Coverage	42.47

Financial Efficiency

Return on equity (ROE) is 13.33% and return on invested capital (ROIC) is 6.66%.

Return on Equity (ROE)	13.33%
Return on Assets (ROA)	3.81%
Return on Capital (ROIC)	6.66%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.07
Inventory Turnover	3.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+54.84%
50-Day Moving Average	90.56
200-Day Moving Average	77.94
Relative Strength Index (RSI)	56.74
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, ASUSTeK Computer had revenue of EUR 15.62 billion and earned 950.85 million in profits. Earnings per share was 1.27.

Revenue	15.62B
Gross Profit	2.77B
Operating Income	890.52M
Pretax Income	1.27B
Net Income	950.85M
EBITDA	943.16M
EBIT	890.52M
Earnings Per Share (EPS)	1.27

Full Income Statement

Balance Sheet

The company has 2.42 billion in cash and 773.63 million in debt, giving a net cash position of 1.64 billion.

Cash & Cash Equivalents	2.42B
Total Debt	773.63M
Net Cash	1.64B
Net Cash Per Share	n/a
Equity (Book Value)	8.25B
Book Value Per Share	10.11
Working Capital	3.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 255.39 million and capital expenditures -4.05 million, giving a free cash flow of 251.33 million.

Operating Cash Flow	255.39M
Capital Expenditures	-4.05M
Free Cash Flow	251.33M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.75%, with operating and profit margins of 5.70% and 6.09%.

Gross Margin	17.75%
Operating Margin	5.70%
Pretax Margin	8.15%
Profit Margin	6.09%
EBITDA Margin	6.04%
EBIT Margin	5.70%
FCF Margin	1.61%

Dividends & Yields

ASUSTeK Computer does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	9.26%
Years of Dividend Growth	n/a
Payout Ratio	37.49%
Buyback Yield	-0.19%
Shareholder Yield	-0.19%
Earnings Yield	n/a
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

ASUSTeK Computer has an Altman Z-Score of 2.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.75
Piotroski F-Score	n/a