ASMPT Statistics
Total Valuation
ASMPT has a market cap or net worth of 4.12 billion. The enterprise value is 4.09 billion.
| Market Cap | 4.12B |
| Enterprise Value | 4.09B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Aug 12, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +1.64% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 312.81M |
Valuation Ratios
The trailing PE ratio is 131.99 and the forward PE ratio is 35.05.
| PE Ratio | 131.99 |
| Forward PE | 35.05 |
| PS Ratio | 2.44 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 443.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.92, with an EV/FCF ratio of -124.48.
| EV / Earnings | 131.02 |
| EV / Sales | 2.40 |
| EV / EBITDA | 25.92 |
| EV / EBIT | 59.21 |
| EV / FCF | -124.48 |
Financial Position
The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.28.
| Current Ratio | 3.47 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 3.87 |
| Debt / FCF | -18.05 |
| Interest Coverage | 2.60 |
Financial Efficiency
Return on equity (ROE) is 1.53% and return on invested capital (ROIC) is 1.56%.
| Return on Equity (ROE) | 1.53% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | 1.56% |
| Return on Capital Employed (ROCE) | 2.48% |
| Revenue Per Employee | 164,176 |
| Profits Per Employee | 3,032 |
| Employee Count | 10,600 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.24 |
Taxes
In the past 12 months, ASMPT has paid 1.90 million in taxes.
| Income Tax | 1.90M |
| Effective Tax Rate | 5.75% |
Stock Price Statistics
The stock price has decreased by -1.22% 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 | -1.22% |
| 50-Day Moving Average | 26.17 |
| 200-Day Moving Average | 24.55 |
| Relative Strength Index (RSI) | 66.89 |
| Average Volume (20 Days) | 5,926 |
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 1.69 billion and earned 31.23 million in profits. Earnings per share was 0.08.
| Revenue | 1.69B |
| Gross Profit | 670.76M |
| Operating Income | 65.31M |
| Pretax Income | 33.12M |
| Net Income | 31.23M |
| EBITDA | 122.11M |
| EBIT | 65.31M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 636.83 million in cash and 593.30 million in debt, giving a net cash position of 43.53 million.
| Cash & Cash Equivalents | 636.83M |
| Total Debt | 593.30M |
| Net Cash | 43.53M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.09B |
| Book Value Per Share | 4.99 |
| Working Capital | 1.49B |
Cash Flow
In the last 12 months, operating cash flow was 9.30 million and capital expenditures -42.17 million, giving a free cash flow of -32.87 million.
| Operating Cash Flow | 9.30M |
| Capital Expenditures | -42.17M |
| Free Cash Flow | -32.87M |
| FCF Per Share | n/a |
Margins
Gross margin is 39.67%, with operating and profit margins of 3.86% and 1.85%.
| Gross Margin | 39.67% |
| Operating Margin | 3.86% |
| Pretax Margin | 1.96% |
| Profit Margin | 1.85% |
| EBITDA Margin | 7.22% |
| EBIT Margin | 3.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | -48.73% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 113.54% |
| Buyback Yield | -0.43% |
| Shareholder Yield | 0.20% |
| Earnings Yield | 0.76% |
| FCF Yield | -0.80% |
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
ASMPT has an Altman Z-Score of 3.97 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.97 |
| Piotroski F-Score | 5 |