Accton Technology Statistics

Total Valuation

Accton Technology has a market cap or net worth of TWD 310.45 billion. The enterprise value is 288.54 billion.

Market Cap	310.45B
Enterprise Value	288.54B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Jul 31, 2024

Share Statistics

Accton Technology has 558.37 million shares outstanding. The number of shares has decreased by -0.56% in one year.

Shares Outstanding	558.37M
Shares Change (YoY)	-0.56%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	44.55%
Float	477.21M

Valuation Ratios

The trailing PE ratio is 33.02 and the forward PE ratio is 24.05.

PE Ratio	33.02
Forward PE	24.05
PS Ratio	3.54
PB Ratio	11.56
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.62, with an EV/FCF ratio of 24.59.

EV / Earnings	30.49
EV / Sales	3.29
EV / EBITDA	23.62
EV / EBIT	25.58
EV / FCF	24.59

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.09.

Current Ratio	1.47
Quick Ratio	1.03
Debt / Equity	0.09
Debt / EBITDA	0.19
Debt / FCF	0.20
Interest Coverage	145.07

Financial Efficiency

Return on equity (ROE) is 39.95% and return on invested capital (ROIC) is 27.06%.

Return on Equity (ROE)	39.95%
Return on Assets (ROA)	12.18%
Return on Capital (ROIC)	27.06%
Revenue Per Employee	115.47M
Profits Per Employee	12.47M
Employee Count	759
Asset Turnover	1.51
Inventory Turnover	4.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.02% in the last 52 weeks. The beta is 0.43, so Accton Technology's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+2.02%
50-Day Moving Average	517.46
200-Day Moving Average	506.07
Relative Strength Index (RSI)	57.97
Average Volume (20 Days)	3,806,916

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, Accton Technology had revenue of TWD 87.64 billion and earned 9.46 billion in profits. Earnings per share was 16.84.

Revenue	87.64B
Gross Profit	19.57B
Operating Income	11.28B
Pretax Income	12.29B
Net Income	9.46B
EBITDA	11.88B
EBIT	11.28B
Earnings Per Share (EPS)	16.84

Full Income Statement

Balance Sheet

The company has 24.30 billion in cash and 2.38 billion in debt, giving a net cash position of 21.92 billion or 39.25 per share.

Cash & Cash Equivalents	24.30B
Total Debt	2.38B
Net Cash	21.92B
Net Cash Per Share	39.25
Equity (Book Value)	26.86B
Book Value Per Share	48.11
Working Capital	17.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.19 billion and capital expenditures -2.46 billion, giving a free cash flow of 11.73 billion.

Operating Cash Flow	14.19B
Capital Expenditures	-2.46B
Free Cash Flow	11.73B
FCF Per Share	21.01

Full Cash Flow Statement

Margins

Gross margin is 22.33%, with operating and profit margins of 12.87% and 10.80%.

Gross Margin	22.33%
Operating Margin	12.87%
Pretax Margin	14.02%
Profit Margin	10.80%
EBITDA Margin	13.55%
EBIT Margin	12.87%
FCF Margin	13.39%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.86%.

Dividend Per Share	10.00
Dividend Yield	1.86%
Dividend Growth (YoY)	33.28%
Years of Dividend Growth	1
Payout Ratio	44.22%
Buyback Yield	0.56%
Shareholder Yield	2.43%
Earnings Yield	3.03%
FCF Yield	3.78%

Dividend Details

Stock Splits

The last stock split was on August 2, 2011. It was a forward split with a ratio of 1.035727.

Last Split Date	Aug 2, 2011
Split Type	Forward
Split Ratio	1.035727

Scores

Accton Technology has an Altman Z-Score of 6.52.

Altman Z-Score	6.52
Piotroski F-Score	n/a