Taiwan
· Delayed Price · Currency is TWD Advancetek Enterprise Co.,Ltd. Statistics
Total Valuation
Advancetek Enterprise Co.,Ltd. has a market cap or net worth of TWD 22.27 billion. The enterprise value is 27.02 billion.
| Market Cap | 22.27B |
| Enterprise Value | 27.02B |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | Aug 19, 2024 |
Share Statistics
Advancetek Enterprise Co.,Ltd. has 366.21 million shares outstanding.
| Shares Outstanding | 366.21M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.79% |
| Owned by Institutions (%) | 4.05% |
| Float | 195.19M |
Valuation Ratios
The trailing PE ratio is 7.69.
| PE Ratio | 7.69 |
| Forward PE | n/a |
| PS Ratio | 2.34 |
| PB Ratio | 3.05 |
| P/FCF Ratio | 4.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.01, with an EV/FCF ratio of 5.13.
| EV / Earnings | 9.33 |
| EV / Sales | 2.85 |
| EV / EBITDA | 8.01 |
| EV / EBIT | 8.03 |
| EV / FCF | 5.13 |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 74.49.
| Current Ratio | 3.02 |
| Quick Ratio | 0.15 |
| Debt / Equity | 74.49 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 1.03 |
| Interest Coverage | 25.39 |
Financial Efficiency
Return on equity (ROE) is 44.59% and return on invested capital (ROIC) is 15.07%.
| Return on Equity (ROE) | 44.59% |
| Return on Assets (ROA) | 12.72% |
| Return on Capital (ROIC) | 15.07% |
| Revenue Per Employee | 215.83M |
| Profits Per Employee | 65.83M |
| Employee Count | 44 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 0.38 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +79.83% in the last 52 weeks. The beta is 0.59, so Advancetek Enterprise Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +79.83% |
| 50-Day Moving Average | 64.65 |
| 200-Day Moving Average | 51.56 |
| Relative Strength Index (RSI) | 40.91 |
| Average Volume (20 Days) | 1,497,475 |
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, Advancetek Enterprise Co.,Ltd. had revenue of TWD 9.50 billion and earned 2.90 billion in profits. Earnings per share was 7.91.
| Revenue | 9.50B |
| Gross Profit | 3.96B |
| Operating Income | 3.37B |
| Pretax Income | 3.25B |
| Net Income | 2.90B |
| EBITDA | 3.37B |
| EBIT | 3.37B |
| Earnings Per Share (EPS) | 7.91 |
Balance Sheet
The company has 686.33 million in cash and 5.44 billion in debt, giving a net cash position of -4.76 billion or -12.99 per share.
| Cash & Cash Equivalents | 686.33M |
| Total Debt | 5.44B |
| Net Cash | -4.76B |
| Net Cash Per Share | -12.99 |
| Equity (Book Value) | 7.31B |
| Book Value Per Share | 19.95 |
| Working Capital | 9.94B |
Cash Flow
In the last 12 months, operating cash flow was 5.58 billion and capital expenditures -311.60 million, giving a free cash flow of 5.27 billion.
| Operating Cash Flow | 5.58B |
| Capital Expenditures | -311.60M |
| Free Cash Flow | 5.27B |
| FCF Per Share | 14.38 |
Margins
Gross margin is 41.71%, with operating and profit margins of 35.43% and 30.50%.
| Gross Margin | 41.71% |
| Operating Margin | 35.43% |
| Pretax Margin | 34.22% |
| Profit Margin | 30.50% |
| EBITDA Margin | 35.51% |
| EBIT Margin | 35.43% |
| FCF Margin | 55.45% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 5.75%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 5.75% |
| Dividend Growth (YoY) | 118.75% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.23% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.75% |
| Earnings Yield | 13.01% |
| FCF Yield | 23.65% |
Stock Splits
The last stock split was on September 6, 2017. It was a forward split with a ratio of 1.099373017.
| Last Split Date | Sep 6, 2017 |
| Split Type | Forward |
| Split Ratio | 1.099373017 |