Taiwan
· Delayed Price · Currency is TWD Asia Polymer Statistics
Total Valuation
Asia Polymer has a market cap or net worth of TWD 10.06 billion. The enterprise value is 8.89 billion.
| Market Cap | 10.06B |
| Enterprise Value | 8.89B |
Important Dates
The next estimated earnings date is Tuesday, November 5, 2024.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | Jul 26, 2024 |
Share Statistics
Asia Polymer has 593.74 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Shares Outstanding | 593.74M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.64% |
| Float | 346.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| PB Ratio | 0.80 |
| P/FCF Ratio | 16.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -36.04 |
| EV / Sales | 1.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 14.28 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.29 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 1.51 |
| Interest Coverage | 34.46 |
Financial Efficiency
Return on equity (ROE) is -1.88% and return on invested capital (ROIC) is 1.43%.
| Return on Equity (ROE) | -1.88% |
| Return on Assets (ROA) | 1.29% |
| Return on Capital (ROIC) | 1.43% |
| Revenue Per Employee | 31.62M |
| Profits Per Employee | -1.19M |
| Employee Count | 207 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 8.28 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.72% in the last 52 weeks. The beta is 0.43, so Asia Polymer's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -28.72% |
| 50-Day Moving Average | 17.65 |
| 200-Day Moving Average | 19.51 |
| Relative Strength Index (RSI) | 40.76 |
| Average Volume (20 Days) | 1,745,298 |
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, Asia Polymer had revenue of TWD 6.54 billion and -246.56 million in losses. Loss per share was -0.42.
| Revenue | 6.54B |
| Gross Profit | 546.56M |
| Operating Income | 316.39M |
| Pretax Income | -332.48M |
| Net Income | -246.56M |
| EBITDA | 646.93M |
| EBIT | 316.39M |
| Loss Per Share | -0.42 |
Balance Sheet
The company has 2.11 billion in cash and 937.32 million in debt, giving a net cash position of 1.18 billion or 1.98 per share.
| Cash & Cash Equivalents | 2.11B |
| Total Debt | 937.32M |
| Net Cash | 1.18B |
| Net Cash Per Share | 1.98 |
| Equity (Book Value) | 12.64B |
| Book Value Per Share | 21.28 |
| Working Capital | 1.95B |
Cash Flow
In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -388.17 million, giving a free cash flow of 622.52 million.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -388.17M |
| Free Cash Flow | 622.52M |
| FCF Per Share | 1.05 |
Margins
Gross margin is 8.35%, with operating and profit margins of 4.83% and -3.77%.
| Gross Margin | 8.35% |
| Operating Margin | 4.83% |
| Pretax Margin | -5.08% |
| Profit Margin | -3.77% |
| EBITDA Margin | 9.88% |
| EBIT Margin | 4.83% |
| FCF Margin | 9.51% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 2.65%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | -62.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.10% |
| Shareholder Yield | 2.75% |
| Earnings Yield | -2.45% |
| FCF Yield | 6.19% |
Stock Splits
The last stock split was on September 2, 2021. It was a forward split with a ratio of 1.02.
| Last Split Date | Sep 2, 2021 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
Asia Polymer has an Altman Z-Score of 5.09.
| Altman Z-Score | 5.09 |
| Piotroski F-Score | n/a |