Ability Enterprise Statistics

Total Valuation

Ability Enterprise has a market cap or net worth of TWD 13.48 billion. The enterprise value is 11.60 billion.

Market Cap	13.48B
Enterprise Value	11.60B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Jul 18, 2024

Share Statistics

Ability Enterprise has 287.51 million shares outstanding. The number of shares has increased by 1.18% in one year.

Shares Outstanding	287.51M
Shares Change (YoY)	+1.18%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.61%
Owned by Institutions (%)	5.90%
Float	215.78M

Valuation Ratios

The trailing PE ratio is 23.42.

PE Ratio	23.42
Forward PE	n/a
PS Ratio	2.35
PB Ratio	1.99
P/FCF Ratio	38.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.78, with an EV/FCF ratio of 33.22.

EV / Earnings	20.07
EV / Sales	2.04
EV / EBITDA	19.78
EV / EBIT	30.65
EV / FCF	33.22

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.05.

Current Ratio	1.79
Quick Ratio	1.42
Debt / Equity	0.05
Debt / EBITDA	0.58
Debt / FCF	0.95
Interest Coverage	35.86

Financial Efficiency

Return on equity (ROE) is 8.26% and return on invested capital (ROIC) is 3.18%.

Return on Equity (ROE)	8.26%
Return on Assets (ROA)	2.46%
Return on Capital (ROIC)	3.18%
Revenue Per Employee	8.42M
Profits Per Employee	853,706
Employee Count	677
Asset Turnover	0.62
Inventory Turnover	4.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +88.08% in the last 52 weeks. The beta is 0.69, so Ability Enterprise's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+88.08%
50-Day Moving Average	48.32
200-Day Moving Average	41.03
Relative Strength Index (RSI)	45.70
Average Volume (20 Days)	4,807,229

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 5.70 billion and earned 577.96 million in profits. Earnings per share was 2.00.

Revenue	5.70B
Gross Profit	1.64B
Operating Income	363.13M
Pretax Income	631.00M
Net Income	577.96M
EBITDA	549.82M
EBIT	363.13M
Earnings Per Share (EPS)	2.00

Full Income Statement

Balance Sheet

The company has 2.51 billion in cash and 330.35 million in debt, giving a net cash position of 2.18 billion or 7.59 per share.

Cash & Cash Equivalents	2.51B
Total Debt	330.35M
Net Cash	2.18B
Net Cash Per Share	7.59
Equity (Book Value)	7.08B
Book Value Per Share	23.58
Working Capital	1.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 739.75 million and capital expenditures -390.55 million, giving a free cash flow of 349.20 million.

Operating Cash Flow	739.75M
Capital Expenditures	-390.55M
Free Cash Flow	349.20M
FCF Per Share	1.21

Full Cash Flow Statement

Margins

Gross margin is 28.70%, with operating and profit margins of 6.37% and 10.14%.

Gross Margin	28.70%
Operating Margin	6.37%
Pretax Margin	11.07%
Profit Margin	10.14%
EBITDA Margin	9.65%
EBIT Margin	6.37%
FCF Margin	6.13%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 1.93%.

Dividend Per Share	0.90
Dividend Yield	1.93%
Dividend Growth (YoY)	100.02%
Years of Dividend Growth	n/a
Payout Ratio	22.39%
Buyback Yield	-1.18%
Shareholder Yield	0.75%
Earnings Yield	4.27%
FCF Yield	2.59%

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 3.37.

Altman Z-Score	3.37
Piotroski F-Score	n/a