Taiwan
· Delayed Price · Currency is TWD Airtac International Group Statistics
Total Valuation
Airtac International Group has a market cap or net worth of TWD 174.20 billion. The enterprise value is 170.65 billion.
| Market Cap | 174.20B |
| Enterprise Value | 170.65B |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| 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.
| Current Share Class | n/a |
| Shares Outstanding | 200.00M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 6.69% |
| Owned by Institutions (%) | 42.58% |
| Float | 162.96M |
Valuation Ratios
The trailing PE ratio is 23.17 and the forward PE ratio is 22.11. Airtac International Group's PEG ratio is 2.38.
| PE Ratio | 23.17 |
| Forward PE | 22.11 |
| PS Ratio | 5.74 |
| PB Ratio | 3.74 |
| P/TBV Ratio | 3.74 |
| P/FCF Ratio | 19.28 |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.76, with an EV/FCF ratio of 18.89.
| EV / Earnings | 22.69 |
| EV / Sales | 5.62 |
| EV / EBITDA | 14.76 |
| EV / EBIT | 18.89 |
| EV / FCF | 18.89 |
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 Invested Capital (ROIC) | 10.99% |
| Return on Capital Employed (ROCE) | 19.17% |
| 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 -10.21% in the last 52 weeks. The beta is 0.99, so Airtac International Group's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -10.21% |
| 50-Day Moving Average | 837.48 |
| 200-Day Moving Average | 933.53 |
| Relative Strength Index (RSI) | 54.73 |
| Average Volume (20 Days) | 439,525 |
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 |
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 |
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 |
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 2.06%.
| Dividend Per Share | 17.97 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | 33.75% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 35.73% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.05% |
| Earnings Yield | 4.32% |
| FCF Yield | 5.19% |
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 |