ASMPT Limited (ASMVF)
OTCMKTS · Delayed Price · Currency is USD
7.00
+0.20 (2.94%)
At close: Jun 24, 2025

ASMPT Statistics

Total Valuation

ASMPT has a market cap or net worth of 3.04 billion. The enterprise value is 2.98 billion.

Market Cap 3.04B
Enterprise Value 2.98B

Important Dates

The next estimated earnings date is Tuesday, July 22, 2025.

Earnings Date Jul 22, 2025
Ex-Dividend Date May 13, 2025

Share Statistics

Current Share Class 416.46M
Shares Outstanding n/a
Shares Change (YoY) +0.47%
Shares Change (QoQ) -0.56%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 312.81M

Valuation Ratios

The trailing PE ratio is 94.91 and the forward PE ratio is 31.92.

PE Ratio 94.91
Forward PE 31.92
PS Ratio 1.79
PB Ratio 1.55
P/TBV Ratio 1.79
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 93.20
EV / Sales 1.77
EV / EBITDA 19.41
EV / EBIT 46.36
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.30
Debt / EBITDA 3.87
Debt / FCF n/a
Interest Coverage 2.30

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 1.51%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 160,239
Profits Per Employee 3,019
Employee Count 10,600
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, ASMPT has paid 12.83 million in taxes.

Income Tax 12.83M
Effective Tax Rate 28.75%

Stock Price Statistics

The stock price has decreased by -45.21% in the last 52 weeks. The beta is 1.03, so ASMPT's price volatility has been similar to the market average.

Beta (5Y) 1.03
52-Week Price Change -45.21%
50-Day Moving Average 9.32
200-Day Moving Average n/a
Relative Strength Index (RSI) 37.70
Average Volume (20 Days) 803

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 1.70 billion and earned 32.00 million in profits. Earnings per share was 0.08.

Revenue 1.70B
Gross Profit 675.15M
Operating Income 61.49M
Pretax Income 44.62M
Net Income 32.00M
EBITDA 120.42M
EBIT 61.49M
Earnings Per Share (EPS) 0.08
Full Income Statement

Balance Sheet

The company has 655.84 million in cash and 587.49 million in debt, giving a net cash position of 68.35 million.

Cash & Cash Equivalents 655.84M
Total Debt 587.49M
Net Cash 68.35M
Net Cash Per Share n/a
Equity (Book Value) 1.97B
Book Value Per Share 4.69
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 39.75%, with operating and profit margins of 3.62% and 1.88%.

Gross Margin 39.75%
Operating Margin 3.62%
Pretax Margin 2.63%
Profit Margin 1.88%
EBITDA Margin 7.09%
EBIT Margin 3.62%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.23%.

Dividend Per Share 0.09
Dividend Yield 1.23%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 111.43%
Buyback Yield -0.47%
Shareholder Yield 0.76%
Earnings Yield 1.05%
FCF Yield n/a
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2