ASMedia Technology Statistics

Total Valuation

ASMedia Technology has a market cap or net worth of EUR 4.36 billion. The enterprise value is 3.94 billion.

Market Cap	4.36B
Enterprise Value	3.94B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Aug 1, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.54%
Shares Change (QoQ)	+4.96%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	38.70M

Valuation Ratios

The trailing PE ratio is 44.53.

PE Ratio	44.53
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	5.02
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 31.61, with an EV/FCF ratio of 37.16.

EV / Earnings	40.25
EV / Sales	17.01
EV / EBITDA	31.61
EV / EBIT	34.27
EV / FCF	37.16

Financial Position

The company has a current ratio of 6.50, with a Debt / Equity ratio of 0.00.

Current Ratio	6.50
Quick Ratio	6.22
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	1,577.73

Financial Efficiency

Return on equity (ROE) is 14.44% and return on invested capital (ROIC) is 6.95%.

Return on Equity (ROE)	14.44%
Return on Assets (ROA)	6.44%
Return on Capital (ROIC)	6.95%
Revenue Per Employee	757,806
Profits Per Employee	333,248
Employee Count	294
Asset Turnover	0.30
Inventory Turnover	4.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	53.23
200-Day Moving Average	n/a
Relative Strength Index (RSI)	63.33
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, ASMedia Technology had revenue of EUR 222.79 million and earned 97.97 million in profits. Earnings per share was 1.37.

Revenue	222.79M
Gross Profit	125.36M
Operating Income	75.63M
Pretax Income	111.46M
Net Income	97.97M
EBITDA	84.19M
EBIT	75.63M
Earnings Per Share (EPS)	1.37

Full Income Statement

Balance Sheet

The company has 404.51 million in cash and 955,092 in debt, giving a net cash position of 403.55 million.

Cash & Cash Equivalents	404.51M
Total Debt	955,092
Net Cash	403.55M
Net Cash Per Share	n/a
Equity (Book Value)	877.52M
Book Value Per Share	11.75
Working Capital	382.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 111.03 million and capital expenditures -4.92 million, giving a free cash flow of 106.11 million.

Operating Cash Flow	111.03M
Capital Expenditures	-4.92M
Free Cash Flow	106.11M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 56.27%, with operating and profit margins of 33.94% and 43.98%.

Gross Margin	56.27%
Operating Margin	33.94%
Pretax Margin	50.03%
Profit Margin	43.98%
EBITDA Margin	37.79%
EBIT Margin	33.94%
FCF Margin	47.63%

Dividends & Yields

ASMedia Technology does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	39.97%
Buyback Yield	-2.54%
Shareholder Yield	-2.54%
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

ASMedia Technology has an Altman Z-Score of 32.06.

Altman Z-Score	32.06
Piotroski F-Score	n/a