Advantech Statistics
Total Valuation
Advantech has a market cap or net worth of TWD 336.80 billion. The enterprise value is 318.39 billion.
Market Cap | 336.80B |
Enterprise Value | 318.39B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
Earnings Date | Apr 29, 2025 |
Ex-Dividend Date | Jul 18, 2024 |
Share Statistics
Advantech has 863.59 million shares outstanding. The number of shares has increased by 0.25% in one year.
Current Share Class | n/a |
Shares Outstanding | 863.59M |
Shares Change (YoY) | +0.25% |
Shares Change (QoQ) | -0.58% |
Owned by Insiders (%) | 6.26% |
Owned by Institutions (%) | 25.11% |
Float | 451.24M |
Valuation Ratios
The trailing PE ratio is 37.57 and the forward PE ratio is 30.58. Advantech's PEG ratio is 1.68.
PE Ratio | 37.57 |
Forward PE | 30.58 |
PS Ratio | 5.62 |
PB Ratio | 6.53 |
P/TBV Ratio | 6.93 |
P/FCF Ratio | 37.40 |
P/OCF Ratio | n/a |
PEG Ratio | 1.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.20, with an EV/FCF ratio of 35.35.
EV / Earnings | 35.36 |
EV / Sales | 5.33 |
EV / EBITDA | 30.20 |
EV / EBIT | 33.70 |
EV / FCF | 35.35 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.04.
Current Ratio | 2.71 |
Quick Ratio | 1.97 |
Debt / Equity | 0.04 |
Debt / EBITDA | 0.20 |
Debt / FCF | 0.23 |
Interest Coverage | 95.91 |
Financial Efficiency
Return on equity (ROE) is 17.67% and return on invested capital (ROIC) is 10.80%.
Return on Equity (ROE) | 17.67% |
Return on Assets (ROA) | 8.03% |
Return on Invested Capital (ROIC) | 10.80% |
Return on Capital Employed (ROCE) | 16.11% |
Revenue Per Employee | 23.67M |
Profits Per Employee | 3.56M |
Employee Count | 2,526 |
Asset Turnover | 0.85 |
Inventory Turnover | 3.48 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.50% in the last 52 weeks. The beta is 0.72, so Advantech's price volatility has been lower than the market average.
Beta (5Y) | 0.72 |
52-Week Price Change | -2.50% |
50-Day Moving Average | 392.22 |
200-Day Moving Average | 356.91 |
Relative Strength Index (RSI) | 49.33 |
Average Volume (20 Days) | 1,642,802 |
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, Advantech had revenue of TWD 59.79 billion and earned 9.01 billion in profits. Earnings per share was 10.38.
Revenue | 59.79B |
Gross Profit | 24.38B |
Operating Income | 9.05B |
Pretax Income | 10.97B |
Net Income | 9.01B |
EBITDA | 10.14B |
EBIT | 9.05B |
Earnings Per Share (EPS) | 10.38 |
Balance Sheet
The company has 20.46 billion in cash and 2.04 billion in debt, giving a net cash position of 18.42 billion or 21.33 per share.
Cash & Cash Equivalents | 20.46B |
Total Debt | 2.04B |
Net Cash | 18.42B |
Net Cash Per Share | 21.33 |
Equity (Book Value) | 51.80B |
Book Value Per Share | 59.68 |
Working Capital | 26.63B |
Cash Flow
In the last 12 months, operating cash flow was 10.51 billion and capital expenditures -1.51 billion, giving a free cash flow of 9.01 billion.
Operating Cash Flow | 10.51B |
Capital Expenditures | -1.51B |
Free Cash Flow | 9.01B |
FCF Per Share | 10.43 |
Margins
Gross margin is 40.77%, with operating and profit margins of 15.14% and 15.06%.
Gross Margin | 40.77% |
Operating Margin | 15.14% |
Pretax Margin | 18.36% |
Profit Margin | 15.06% |
EBITDA Margin | 16.97% |
EBIT Margin | 15.14% |
FCF Margin | 15.06% |
Dividends & Yields
This stock pays an annual dividend of 8.40, which amounts to a dividend yield of 2.15%.
Dividend Per Share | 8.40 |
Dividend Yield | 2.15% |
Dividend Growth (YoY) | -5.40% |
Years of Dividend Growth | n/a |
Payout Ratio | 90.56% |
Buyback Yield | -0.25% |
Shareholder Yield | 1.91% |
Earnings Yield | 2.67% |
FCF Yield | 2.67% |
Stock Splits
The last stock split was on July 4, 2023. It was a forward split with a ratio of 1.099877155.
Last Split Date | Jul 4, 2023 |
Split Type | Forward |
Split Ratio | 1.099877155 |
Scores
Advantech has an Altman Z-Score of 11.48.
Altman Z-Score | 11.48 |
Piotroski F-Score | n/a |