Airtac International Group (TPE: 1590)

Airtac International Group Statistics

Total Valuation

Airtac International Group has a market cap or net worth of TWD 160.60 billion. The enterprise value is 159.41 billion.

Market Cap	160.60B
Enterprise Value	159.41B

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	Sep 26, 2024

Share Statistics

Airtac International Group has 200.00 million shares outstanding. The number of shares has increased by 0.01% in one year.

Shares Outstanding	200.00M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	9.19%
Owned by Institutions (%)	43.74%
Float	131.28M

Valuation Ratios

The trailing PE ratio is 20.79 and the forward PE ratio is 19.34. Airtac International Group's PEG ratio is 1.59.

PE Ratio	20.79
Forward PE	19.34
PS Ratio	5.26
PB Ratio	3.64
P/FCF Ratio	18.21
PEG Ratio	1.59

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.66, with an EV/FCF ratio of 18.07.

EV / Earnings	20.62
EV / Sales	5.22
EV / EBITDA	13.66
EV / EBIT	17.35
EV / FCF	18.07

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 12.04.

Current Ratio	2.06
Quick Ratio	1.49
Debt / Equity	12.04
Debt / EBITDA	0.46
Debt / FCF	0.60
Interest Coverage	51.73

Financial Efficiency

Return on equity (ROE) is 18.67% and return on invested capital (ROIC) is 11.63%.

Return on Equity (ROE)	18.67%
Return on Assets (ROA)	10.18%
Return on Capital (ROIC)	11.63%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.54
Inventory Turnover	2.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.25% in the last 52 weeks. The beta is 0.98, so Airtac International Group's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-16.25%
50-Day Moving Average	854.40
200-Day Moving Average	1,004.35
Relative Strength Index (RSI)	42.98
Average Volume (20 Days)	521,971

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, Airtac International Group had revenue of TWD 30.55 billion and earned 7.73 billion in profits. Earnings per share was 38.62.

Revenue	30.55B
Gross Profit	14.35B
Operating Income	9.19B
Pretax Income	9.85B
Net Income	7.73B
EBITDA	11.57B
EBIT	9.19B
Earnings Per Share (EPS)	38.62

Balance Sheet

The company has 6.52 billion in cash and 5.32 billion in debt, giving a net cash position of 1.20 billion or 6.00 per share.

Cash & Cash Equivalents	6.52B
Total Debt	5.32B
Net Cash	1.20B
Net Cash Per Share	6.00
Equity (Book Value)	44.18B
Book Value Per Share	220.87
Working Capital	12.68B

Cash Flow

In the last 12 months, operating cash flow was 11.54 billion and capital expenditures -2.72 billion, giving a free cash flow of 8.82 billion.

Operating Cash Flow	11.54B
Capital Expenditures	-2.72B
Free Cash Flow	8.82B
FCF Per Share	44.10

Margins

Gross margin is 46.98%, with operating and profit margins of 30.06% and 25.30%.

Gross Margin	46.98%
Operating Margin	30.06%
Pretax Margin	32.25%
Profit Margin	25.30%
EBITDA Margin	37.87%
EBIT Margin	30.06%
FCF Margin	28.87%

Dividends & Yields

This stock pays an annual dividend of 17.68, which amounts to a dividend yield of 2.26%.

Dividend Per Share	17.68
Dividend Yield	2.26%
Dividend Growth (YoY)	0.45%
Years of Dividend Growth	3
Payout Ratio	34.77%
Buyback Yield	-0.01%
Shareholder Yield	2.25%
Earnings Yield	4.81%
FCF Yield	5.49%

Stock Splits

The last stock split was on June 15, 2015. It was a forward split with a ratio of 1.05.

Last Split Date	Jun 15, 2015
Split Type	Forward
Split Ratio	1.05