Taiwan · Delayed Price · Currency is TWD Aspen Technology Statistics
Total Valuation
TPE:1477 has a market cap or net worth of TWD 66.36 billion. The enterprise value is 65.40 billion.
| Market Cap | 66.36B |
| Enterprise Value | 65.40B |
Important Dates
The last earnings date was Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
TPE:1477 has 246.69 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 246.69M |
| Shares Outstanding | 246.69M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 7.15% |
| Owned by Institutions (%) | 46.77% |
| Float | 218.99M |
Valuation Ratios
The trailing PE ratio is 16.57 and the forward PE ratio is 20.47.
| PE Ratio | 16.57 |
| Forward PE | 20.47 |
| PS Ratio | 1.80 |
| PB Ratio | 4.90 |
| P/TBV Ratio | 4.95 |
| P/FCF Ratio | 18.85 |
| P/OCF Ratio | 14.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.99, with an EV/FCF ratio of 18.57.
| EV / Earnings | 16.25 |
| EV / Sales | 1.78 |
| EV / EBITDA | 10.99 |
| EV / EBIT | 12.18 |
| EV / FCF | 18.57 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.88 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.41 |
| Interest Coverage | 19.45 |
Financial Efficiency
Return on equity (ROE) is 29.42% and return on invested capital (ROIC) is 21.67%.
| Return on Equity (ROE) | 29.42% |
| Return on Assets (ROA) | 14.78% |
| Return on Invested Capital (ROIC) | 21.67% |
| Return on Capital Employed (ROCE) | 38.21% |
| Revenue Per Employee | 70.56M |
| Profits Per Employee | 7.71M |
| Employee Count | 522 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 5.09 |
Taxes
In the past 12 months, TPE:1477 has paid 1.07 billion in taxes.
| Income Tax | 1.07B |
| Effective Tax Rate | 20.72% |
Stock Price Statistics
The stock price has decreased by -22.38% in the last 52 weeks. The beta is 0.40, so TPE:1477's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -22.38% |
| 50-Day Moving Average | 252.24 |
| 200-Day Moving Average | 304.25 |
| Relative Strength Index (RSI) | 59.93 |
| Average Volume (20 Days) | 1,884,326 |
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, TPE:1477 had revenue of TWD 36.83 billion and earned 4.02 billion in profits. Earnings per share was 16.23.
| Revenue | 36.83B |
| Gross Profit | 9.17B |
| Operating Income | 5.35B |
| Pretax Income | 5.14B |
| Net Income | 4.02B |
| EBITDA | 5.79B |
| EBIT | 5.35B |
| Earnings Per Share (EPS) | 16.23 |
Balance Sheet
The company has 2.51 billion in cash and 1.44 billion in debt, giving a net cash position of 1.07 billion or 4.33 per share.
| Cash & Cash Equivalents | 2.51B |
| Total Debt | 1.44B |
| Net Cash | 1.07B |
| Net Cash Per Share | 4.33 |
| Equity (Book Value) | 13.53B |
| Book Value Per Share | 54.48 |
| Working Capital | 7.03B |
Cash Flow
In the last 12 months, operating cash flow was 4.49 billion and capital expenditures -971.59 million, giving a free cash flow of 3.52 billion.
| Operating Cash Flow | 4.49B |
| Capital Expenditures | -971.59M |
| Free Cash Flow | 3.52B |
| FCF Per Share | 14.27 |
Margins
Gross margin is 24.90%, with operating and profit margins of 14.53% and 10.92%.
| Gross Margin | 24.90% |
| Operating Margin | 14.53% |
| Pretax Margin | 13.97% |
| Profit Margin | 10.92% |
| EBITDA Margin | 15.72% |
| EBIT Margin | 14.53% |
| FCF Margin | 9.56% |
Dividends & Yields
This stock pays an annual dividend of 17.10, which amounts to a dividend yield of 6.36%.
| Dividend Per Share | 17.10 |
| Dividend Yield | 6.36% |
| Dividend Growth (YoY) | -30.24% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 104.00% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 6.32% |
| Earnings Yield | 6.06% |
| FCF Yield | 5.31% |
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
The last stock split was on September 12, 2024. It was a forward split with a ratio of 1.02.
| Last Split Date | Sep 12, 2024 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
TPE:1477 has an Altman Z-Score of 9.07 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.07 |
| Piotroski F-Score | 5 |