Airtac International Group Statistics

Total Valuation

Airtac International Group has a market cap or net worth of TWD 165.00 billion. The enterprise value is 161.45 billion.

Market Cap	165.00B
Enterprise Value	161.45B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

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

Current Share Class	n/a
Shares Outstanding	200.00M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	9.19%
Owned by Institutions (%)	44.88%
Float	131.28M

Valuation Ratios

The trailing PE ratio is 21.95 and the forward PE ratio is 20.53. Airtac International Group's PEG ratio is 1.84.

PE Ratio	21.95
Forward PE	20.53
PS Ratio	5.43
PB Ratio	3.54
P/TBV Ratio	n/a
P/FCF Ratio	18.27
P/OCF Ratio	n/a
PEG Ratio	1.84

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.96, with an EV/FCF ratio of 17.87.

EV / Earnings	21.46
EV / Sales	5.32
EV / EBITDA	13.96
EV / EBIT	17.87
EV / FCF	17.87

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.09.

Current Ratio	2.33
Quick Ratio	1.68
Debt / Equity	0.09
Debt / EBITDA	0.37
Debt / FCF	0.47
Interest Coverage	58.79

Financial Efficiency

Return on equity (ROE) is 17.06% and return on invested capital (ROIC) is 10.99%.

Return on Equity (ROE)	17.06%
Return on Assets (ROA)	9.68%
Return on Capital (ROIC)	10.99%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.52
Inventory Turnover	2.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.98% in the last 52 weeks. The beta is 0.97, so Airtac International Group's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-25.98%
50-Day Moving Average	881.60
200-Day Moving Average	983.19
Relative Strength Index (RSI)	35.33
Average Volume (20 Days)	623,724

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 30.37 billion and earned 7.52 billion in profits. Earnings per share was 37.59.

Revenue	30.37B
Gross Profit	14.27B
Operating Income	9.04B
Pretax Income	9.56B
Net Income	7.52B
EBITDA	11.46B
EBIT	9.04B
Earnings Per Share (EPS)	37.59

Full Income Statement

Balance Sheet

The company has 7.80 billion in cash and 4.24 billion in debt, giving a net cash position of 3.55 billion or 17.77 per share.

Cash & Cash Equivalents	7.80B
Total Debt	4.24B
Net Cash	3.55B
Net Cash Per Share	17.77
Equity (Book Value)	46.61B
Book Value Per Share	233.03
Working Capital	14.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.71 billion and capital expenditures -2.68 billion, giving a free cash flow of 9.03 billion.

Operating Cash Flow	11.71B
Capital Expenditures	-2.68B
Free Cash Flow	9.03B
FCF Per Share	45.17

Full Cash Flow Statement

Margins

Gross margin is 46.97%, with operating and profit margins of 29.75% and 24.77%.

Gross Margin	46.97%
Operating Margin	29.75%
Pretax Margin	31.47%
Profit Margin	24.77%
EBITDA Margin	37.75%
EBIT Margin	29.75%
FCF Margin	29.74%

Dividends & Yields

This stock pays an annual dividend of 17.97, which amounts to a dividend yield of 2.18%.

Dividend Per Share	17.97
Dividend Yield	2.18%
Dividend Growth (YoY)	33.75%
Years of Dividend Growth	3
Payout Ratio	35.73%
Buyback Yield	-0.01%
Shareholder Yield	2.16%
Earnings Yield	4.56%
FCF Yield	5.47%

Dividend Details

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

Scores

Airtac International Group has an Altman Z-Score of 12.63.

Altman Z-Score	12.63
Piotroski F-Score	n/a