Anderson Industrial Corporation (TPE:1528)

Anderson Industrial Statistics

Total Valuation

TPE:1528 has a market cap or net worth of TWD 2.34 billion. The enterprise value is 3.94 billion.

Market Cap	2.34B
Enterprise Value	3.94B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Aug 26, 2024

Share Statistics

TPE:1528 has 191.33 million shares outstanding.

Current Share Class	191.33M
Shares Outstanding	191.33M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	5.49%
Owned by Institutions (%)	1.21%
Float	127.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.68
PB Ratio	1.01
P/TBV Ratio	1.11
P/FCF Ratio	12.58
P/OCF Ratio	8.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.79, with an EV/FCF ratio of 21.12.

EV / Earnings	-42.15
EV / Sales	1.14
EV / EBITDA	44.79
EV / EBIT	n/a
EV / FCF	21.12

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.14.

Current Ratio	1.44
Quick Ratio	0.76
Debt / Equity	1.14
Debt / EBITDA	30.07
Debt / FCF	14.18
Interest Coverage	-0.65

Financial Efficiency

Return on equity (ROE) is -3.90% and return on invested capital (ROIC) is -0.49%.

Return on Equity (ROE)	-3.90%
Return on Assets (ROA)	-0.43%
Return on Invested Capital (ROIC)	-0.49%
Return on Capital Employed (ROCE)	-1.28%
Revenue Per Employee	7.62M
Profits Per Employee	-205,189
Employee Count	455
Asset Turnover	0.62
Inventory Turnover	1.87

Taxes

In the past 12 months, TPE:1528 has paid 11.64 million in taxes.

Income Tax	11.64M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.59% in the last 52 weeks. The beta is 0.43, so TPE:1528's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-13.59%
50-Day Moving Average	13.07
200-Day Moving Average	15.01
Relative Strength Index (RSI)	43.96
Average Volume (20 Days)	1,051,555

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:1528 had revenue of TWD 3.47 billion and -93.36 million in losses. Loss per share was -0.49.

Revenue	3.47B
Gross Profit	936.54M
Operating Income	-38.55M
Pretax Income	-81.23M
Net Income	-93.36M
EBITDA	51.72M
EBIT	-38.55M
Loss Per Share	-0.49

Balance Sheet

The company has 1.09 billion in cash and 2.64 billion in debt, giving a net cash position of -1.55 billion or -8.11 per share.

Cash & Cash Equivalents	1.09B
Total Debt	2.64B
Net Cash	-1.55B
Net Cash Per Share	-8.11
Equity (Book Value)	2.31B
Book Value Per Share	11.88
Working Capital	1.14B

Cash Flow

In the last 12 months, operating cash flow was 276.50 million and capital expenditures -90.13 million, giving a free cash flow of 186.37 million.

Operating Cash Flow	276.50M
Capital Expenditures	-90.13M
Free Cash Flow	186.37M
FCF Per Share	0.97

Margins

Gross margin is 27.02%, with operating and profit margins of -1.11% and -2.69%.

Gross Margin	27.02%
Operating Margin	-1.11%
Pretax Margin	-2.34%
Profit Margin	-2.69%
EBITDA Margin	1.49%
EBIT Margin	-1.11%
FCF Margin	5.38%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.81%.

Dividend Per Share	0.10
Dividend Yield	0.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.82%
Earnings Yield	-3.98%
FCF Yield	7.95%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 11, 2012. It was a forward split with a ratio of 1.04315427.

Last Split Date	Sep 11, 2012
Split Type	Forward
Split Ratio	1.04315427

Scores

TPE:1528 has an Altman Z-Score of 1.41 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.41
Piotroski F-Score	3