Advantech Statistics
Total Valuation
Advantech has a market cap or net worth of TWD 301.59 billion. The enterprise value is 282.78 billion.
Market Cap | 301.59B |
Enterprise Value | 282.78B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
Earnings Date | Aug 1, 2025 |
Ex-Dividend Date | Jul 18, 2024 |
Share Statistics
Advantech has 864.17 million shares outstanding. The number of shares has increased by 0.32% in one year.
Current Share Class | 864.17M |
Shares Outstanding | 864.17M |
Shares Change (YoY) | +0.32% |
Shares Change (QoQ) | +0.85% |
Owned by Insiders (%) | 6.24% |
Owned by Institutions (%) | 24.66% |
Float | 452.31M |
Valuation Ratios
The trailing PE ratio is 31.10 and the forward PE ratio is 27.38. Advantech's PEG ratio is 1.75.
PE Ratio | 31.10 |
Forward PE | 27.38 |
PS Ratio | 4.77 |
PB Ratio | 6.35 |
P/TBV Ratio | 6.77 |
P/FCF Ratio | 29.04 |
P/OCF Ratio | 24.19 |
PEG Ratio | 1.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.44, with an EV/FCF ratio of 27.23.
EV / Earnings | 29.02 |
EV / Sales | 4.47 |
EV / EBITDA | 24.44 |
EV / EBIT | 27.03 |
EV / FCF | 27.23 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.05.
Current Ratio | 1.97 |
Quick Ratio | 1.44 |
Debt / Equity | 0.05 |
Debt / EBITDA | 0.20 |
Debt / FCF | 0.22 |
Interest Coverage | 107.76 |
Financial Efficiency
Return on equity (ROE) is 21.18% and return on invested capital (ROIC) is 13.20%.
Return on Equity (ROE) | 21.18% |
Return on Assets (ROA) | 8.64% |
Return on Invested Capital (ROIC) | 13.20% |
Return on Capital Employed (ROCE) | 19.32% |
Revenue Per Employee | 25.04M |
Profits Per Employee | 3.86M |
Employee Count | 2,526 |
Asset Turnover | 0.87 |
Inventory Turnover | 3.66 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.59% in the last 52 weeks. The beta is 0.70, so Advantech's price volatility has been lower than the market average.
Beta (5Y) | 0.70 |
52-Week Price Change | -3.59% |
50-Day Moving Average | 346.43 |
200-Day Moving Average | 351.68 |
Relative Strength Index (RSI) | 53.83 |
Average Volume (20 Days) | 1,381,756 |
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 63.26 billion and earned 9.75 billion in profits. Earnings per share was 11.22.
Revenue | 63.26B |
Gross Profit | 25.86B |
Operating Income | 10.06B |
Pretax Income | 11.82B |
Net Income | 9.75B |
EBITDA | 10.91B |
EBIT | 10.06B |
Earnings Per Share (EPS) | 11.22 |
Balance Sheet
The company has 21.28 billion in cash and 2.27 billion in debt, giving a net cash position of 19.01 billion or 22.00 per share.
Cash & Cash Equivalents | 21.28B |
Total Debt | 2.27B |
Net Cash | 19.01B |
Net Cash Per Share | 22.00 |
Equity (Book Value) | 47.50B |
Book Value Per Share | 54.74 |
Working Capital | 21.56B |
Cash Flow
In the last 12 months, operating cash flow was 12.47 billion and capital expenditures -2.08 billion, giving a free cash flow of 10.39 billion.
Operating Cash Flow | 12.47B |
Capital Expenditures | -2.08B |
Free Cash Flow | 10.39B |
FCF Per Share | 12.02 |
Margins
Gross margin is 40.87%, with operating and profit margins of 15.90% and 15.41%.
Gross Margin | 40.87% |
Operating Margin | 15.90% |
Pretax Margin | 18.68% |
Profit Margin | 15.41% |
EBITDA Margin | 17.24% |
EBIT Margin | 15.90% |
FCF Margin | 16.42% |
Dividends & Yields
This stock pays an annual dividend of 8.40, which amounts to a dividend yield of 2.43%.
Dividend Per Share | 8.40 |
Dividend Yield | 2.43% |
Dividend Growth (YoY) | -5.40% |
Years of Dividend Growth | n/a |
Payout Ratio | 83.68% |
Buyback Yield | -0.32% |
Shareholder Yield | 2.11% |
Earnings Yield | 3.23% |
FCF Yield | 3.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 9.02.
Altman Z-Score | 9.02 |
Piotroski F-Score | n/a |