Acer Incorporated Statistics

Total Valuation

Acer Incorporated has a market cap or net worth of TWD 124.91 billion. The enterprise value is 101.05 billion.

Market Cap	124.91B
Enterprise Value	101.05B

Important Dates

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

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Jun 20, 2024

Share Statistics

Acer Incorporated has 3.01 billion shares outstanding. The number of shares has decreased by -0.25% in one year.

Shares Outstanding	3.01B
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	2.02%
Owned by Institutions (%)	27.37%
Float	2.86B

Valuation Ratios

The trailing PE ratio is 22.22 and the forward PE ratio is 18.81. Acer Incorporated's PEG ratio is 1.16.

PE Ratio	22.22
Forward PE	18.81
PS Ratio	0.49
PB Ratio	1.67
P/FCF Ratio	n/a
PEG Ratio	1.16

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.49, with an EV/FCF ratio of 126.92.

EV / Earnings	17.95
EV / Sales	0.39
EV / EBITDA	14.49
EV / EBIT	19.07
EV / FCF	126.92

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 29.30.

Current Ratio	1.37
Quick Ratio	0.93
Debt / Equity	29.30
Debt / EBITDA	3.43
Debt / FCF	29.56
Interest Coverage	11.58

Financial Efficiency

Return on equity (ROE) is 8.19% and return on invested capital (ROIC) is 3.37%.

Return on Equity (ROE)	8.19%
Return on Assets (ROA)	1.45%
Return on Capital (ROIC)	3.37%
Revenue Per Employee	35.44M
Profits Per Employee	777,721
Employee Count	7,240
Asset Turnover	1.15
Inventory Turnover	4.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.51% in the last 52 weeks. The beta is 0.69, so Acer Incorporated's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+10.51%
50-Day Moving Average	43.69
200-Day Moving Average	45.64
Relative Strength Index (RSI)	42.24
Average Volume (20 Days)	17,224,835

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, Acer Incorporated had revenue of TWD 256.56 billion and earned 5.63 billion in profits. Earnings per share was 1.87.

Revenue	256.56B
Gross Profit	27.58B
Operating Income	5.19B
Pretax Income	8.99B
Net Income	5.63B
EBITDA	6.11B
EBIT	5.19B
Earnings Per Share (EPS)	1.87

Full Income Statement

Balance Sheet

The company has 52.83 billion in cash and 23.54 billion in debt, giving a net cash position of 29.29 billion or 9.74 per share.

Cash & Cash Equivalents	52.83B
Total Debt	23.54B
Net Cash	29.29B
Net Cash Per Share	9.74
Equity (Book Value)	80.34B
Book Value Per Share	24.92
Working Capital	48.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.24 billion and capital expenditures -4.44 billion, giving a free cash flow of 796.22 million.

Operating Cash Flow	5.24B
Capital Expenditures	-4.44B
Free Cash Flow	796.22M
FCF Per Share	0.26

Full Cash Flow Statement

Margins

Gross margin is 10.75%, with operating and profit margins of 2.02% and 2.19%.

Gross Margin	10.75%
Operating Margin	2.02%
Pretax Margin	3.50%
Profit Margin	2.19%
EBITDA Margin	2.38%
EBIT Margin	2.02%
FCF Margin	0.31%

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 3.95%.

Dividend Per Share	1.60
Dividend Yield	3.95%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	n/a
Payout Ratio	79.95%
Buyback Yield	0.25%
Shareholder Yield	4.20%
Earnings Yield	4.50%
FCF Yield	0.64%

Dividend Details

Stock Splits

The last stock split was on July 19, 2010. It was a forward split with a ratio of 1.001.

Last Split Date	Jul 19, 2010
Split Type	Forward
Split Ratio	1.001