ASUSTeK Computer Statistics
Total Valuation
LUX:ACMR1 has a market cap or net worth of EUR 12.47 billion. The enterprise value is 11.18 billion.
Market Cap | 12.47B |
Enterprise Value | 11.18B |
Important Dates
The last earnings date was Friday, March 14, 2025.
Earnings Date | Mar 14, 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 13.48.
PE Ratio | 13.48 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 1.59 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.63, with an EV/FCF ratio of 63.65.
EV / Earnings | 12.09 |
EV / Sales | 0.69 |
EV / EBITDA | 11.63 |
EV / EBIT | 12.55 |
EV / FCF | 63.65 |
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 +44.70% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +44.70% |
50-Day Moving Average | 98.52 |
200-Day Moving Average | 88.39 |
Relative Strength Index (RSI) | 37.02 |
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 |
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 |
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 |
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 1.97%.
Dividend Per Share | 1.88 |
Dividend Yield | 1.97% |
Dividend Growth (YoY) | 9.26% |
Years of Dividend Growth | 1 |
Payout Ratio | 40.22% |
Buyback Yield | -0.15% |
Shareholder Yield | 1.83% |
Earnings Yield | 7.42% |
FCF Yield | 1.41% |
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 |