Ability Enterprise Statistics

Total Valuation

Ability Enterprise has a market cap or net worth of TWD 16.84 billion. The enterprise value is 15.12 billion.

Market Cap	16.84B
Enterprise Value	15.12B

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	Jul 18, 2024

Share Statistics

Ability Enterprise has 289.31 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	n/a
Shares Outstanding	289.31M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	0.53%
Owned by Institutions (%)	5.81%
Float	217.81M

Valuation Ratios

The trailing PE ratio is 35.04.

PE Ratio	35.04
Forward PE	n/a
PS Ratio	2.86
PB Ratio	2.46
P/TBV Ratio	2.47
P/FCF Ratio	148.02
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.33, with an EV/FCF ratio of 132.90.

EV / Earnings	31.71
EV / Sales	2.59
EV / EBITDA	24.33
EV / EBIT	37.66
EV / FCF	132.90

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.05.

Current Ratio	1.80
Quick Ratio	1.38
Debt / Equity	0.05
Debt / EBITDA	0.64
Debt / FCF	3.39
Interest Coverage	39.78

Financial Efficiency

Return on equity (ROE) is 6.76% and return on invested capital (ROIC) is 3.29%.

Return on Equity (ROE)	6.76%
Return on Assets (ROA)	2.57%
Return on Capital (ROIC)	3.29%
Revenue Per Employee	8.61M
Profits Per Employee	704,188
Employee Count	677
Asset Turnover	0.62
Inventory Turnover	4.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +134.68% in the last 52 weeks. The beta is 0.72, so Ability Enterprise's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+134.68%
50-Day Moving Average	54.36
200-Day Moving Average	50.45
Relative Strength Index (RSI)	49.09
Average Volume (20 Days)	51,474,832

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, Ability Enterprise had revenue of TWD 5.83 billion and earned 476.74 million in profits. Earnings per share was 1.66.

Revenue	5.83B
Gross Profit	1.70B
Operating Income	386.53M
Pretax Income	545.23M
Net Income	476.74M
EBITDA	585.09M
EBIT	386.53M
Earnings Per Share (EPS)	1.66

Full Income Statement

Balance Sheet

The company has 2.40 billion in cash and 385.15 million in debt, giving a net cash position of 2.02 billion or 6.98 per share.

Cash & Cash Equivalents	2.40B
Total Debt	385.15M
Net Cash	2.02B
Net Cash Per Share	6.98
Equity (Book Value)	7.14B
Book Value Per Share	23.65
Working Capital	2.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 609.20 million and capital expenditures -495.44 million, giving a free cash flow of 113.75 million.

Operating Cash Flow	609.20M
Capital Expenditures	-495.44M
Free Cash Flow	113.75M
FCF Per Share	0.39

Full Cash Flow Statement

Margins

Gross margin is 29.20%, with operating and profit margins of 6.63% and 8.18%.

Gross Margin	29.20%
Operating Margin	6.63%
Pretax Margin	9.35%
Profit Margin	8.18%
EBITDA Margin	10.03%
EBIT Margin	6.63%
FCF Margin	1.95%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 1.58%.

Dividend Per Share	0.90
Dividend Yield	1.58%
Dividend Growth (YoY)	100.02%
Years of Dividend Growth	1
Payout Ratio	54.28%
Buyback Yield	-0.06%
Shareholder Yield	1.52%
Earnings Yield	2.85%
FCF Yield	0.68%

Dividend Details

Stock Splits

The last stock split was on November 5, 2015. It was a reverse split with a ratio of 0.5998872212.

Last Split Date	Nov 5, 2015
Split Type	Reverse
Split Ratio	0.5998872212

Scores

Ability Enterprise has an Altman Z-Score of 3.9.

Altman Z-Score	3.9
Piotroski F-Score	n/a