Advantech Statistics

Total Valuation

Advantech has a market cap or net worth of TWD 279.23 billion. The enterprise value is 256.18 billion.

Market Cap	279.23B
Enterprise Value	256.18B

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Jul 18, 2024

Share Statistics

Advantech has 863.17 million shares outstanding. The number of shares has increased by 0.32% in one year.

Shares Outstanding	863.17M
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	6.27%
Owned by Institutions (%)	26.13%
Float	440.12M

Valuation Ratios

The trailing PE ratio is 31.25 and the forward PE ratio is 28.09. Advantech's PEG ratio is 4.84.

PE Ratio	31.25
Forward PE	28.09
PS Ratio	4.73
PB Ratio	6.09
P/FCF Ratio	30.00
PEG Ratio	4.84

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.71, with an EV/FCF ratio of 27.53.

EV / Earnings	28.53
EV / Sales	4.37
EV / EBITDA	23.71
EV / EBIT	26.46
EV / FCF	27.53

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 3.94.

Current Ratio	2.00
Quick Ratio	1.54
Debt / Equity	3.94
Debt / EBITDA	0.17
Debt / FCF	0.19
Interest Coverage	141.25

Financial Efficiency

Return on equity (ROE) is 19.98% and return on invested capital (ROIC) is 12.44%.

Return on Equity (ROE)	19.98%
Return on Assets (ROA)	8.13%
Return on Capital (ROIC)	12.44%
Revenue Per Employee	23.23M
Profits Per Employee	3.56M
Employee Count	2,526
Asset Turnover	0.82
Inventory Turnover	3.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.78% in the last 52 weeks. The beta is 0.82, so Advantech's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-7.78%
50-Day Moving Average	346.64
200-Day Moving Average	362.71
Relative Strength Index (RSI)	35.40
Average Volume (20 Days)	1,059,546

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 58.67 billion and earned 8.98 billion in profits. Earnings per share was 10.35.

Revenue	58.67B
Gross Profit	23.72B
Operating Income	9.28B
Pretax Income	10.85B
Net Income	8.98B
EBITDA	10.15B
EBIT	9.28B
Earnings Per Share (EPS)	10.35

Full Income Statement

Balance Sheet

The company has 24.98 billion in cash and 1.81 billion in debt, giving a net cash position of 23.17 billion or 26.85 per share.

Cash & Cash Equivalents	24.98B
Total Debt	1.81B
Net Cash	23.17B
Net Cash Per Share	26.85
Equity (Book Value)	45.99B
Book Value Per Share	53.14
Working Capital	22.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.24 billion and capital expenditures -931.89 million, giving a free cash flow of 9.31 billion.

Operating Cash Flow	10.24B
Capital Expenditures	-931.89M
Free Cash Flow	9.31B
FCF Per Share	10.78

Full Cash Flow Statement

Margins

Gross margin is 40.42%, with operating and profit margins of 15.82% and 15.31%.

Gross Margin	40.42%
Operating Margin	15.82%
Pretax Margin	18.49%
Profit Margin	15.31%
EBITDA Margin	17.30%
EBIT Margin	15.82%
FCF Margin	15.86%

Dividends & Yields

This stock pays an annual dividend of 9.45, which amounts to a dividend yield of 2.95%.

Dividend Per Share	9.45
Dividend Yield	2.95%
Dividend Growth (YoY)	-5.40%
Years of Dividend Growth	2
Payout Ratio	86.63%
Buyback Yield	-0.32%
Shareholder Yield	2.64%
Earnings Yield	3.20%
FCF Yield	3.33%

Dividend Details

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