Ares International Corp. (TPE:2471)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
56.80
+0.80 (1.43%)
Jul 11, 2025, 1:30 PM CST

Ares International Statistics

Total Valuation

TPE:2471 has a market cap or net worth of TWD 2.68 billion. The enterprise value is 1.86 billion.

Market Cap 2.68B
Enterprise Value 1.86B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date Aug 8, 2025
Ex-Dividend Date Jul 22, 2025

Share Statistics

TPE:2471 has 47.25 million shares outstanding. The number of shares has increased by 0.37% in one year.

Current Share Class 47.25M
Shares Outstanding 47.25M
Shares Change (YoY) +0.37%
Shares Change (QoQ) -1.09%
Owned by Insiders (%) 13.55%
Owned by Institutions (%) 1.58%
Float 39.85M

Valuation Ratios

The trailing PE ratio is 16.81.

PE Ratio 16.81
Forward PE n/a
PS Ratio 2.93
PB Ratio 2.86
P/TBV Ratio 2.88
P/FCF Ratio 24.55
P/OCF Ratio 16.69
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.66, with an EV/FCF ratio of 17.05.

EV / Earnings 11.54
EV / Sales 2.04
EV / EBITDA 10.66
EV / EBIT 12.12
EV / FCF 17.05

Financial Position

The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.04.

Current Ratio 2.64
Quick Ratio 2.40
Debt / Equity 0.04
Debt / EBITDA 0.24
Debt / FCF 0.34
Interest Coverage 187.74

Financial Efficiency

Return on equity (ROE) is 17.37% and return on invested capital (ROIC) is 8.70%.

Return on Equity (ROE) 17.37%
Return on Assets (ROA) 5.73%
Return on Invested Capital (ROIC) 8.70%
Return on Capital Employed (ROCE) 13.02%
Revenue Per Employee 2.90M
Profits Per Employee 511,358
Employee Count 318
Asset Turnover 0.63
Inventory Turnover n/a

Taxes

In the past 12 months, TPE:2471 has paid 34.61 million in taxes.

Income Tax 34.61M
Effective Tax Rate 17.64%

Stock Price Statistics

The stock price has decreased by -3.89% in the last 52 weeks. The beta is 0.04, so TPE:2471's price volatility has been lower than the market average.

Beta (5Y) 0.04
52-Week Price Change -3.89%
50-Day Moving Average 58.29
200-Day Moving Average 54.94
Relative Strength Index (RSI) 50.43
Average Volume (20 Days) 436,425

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, TPE:2471 had revenue of TWD 915.91 million and earned 161.59 million in profits. Earnings per share was 3.38.

Revenue 915.91M
Gross Profit 374.51M
Operating Income 133.29M
Pretax Income 196.18M
Net Income 161.59M
EBITDA 136.27M
EBIT 133.29M
Earnings Per Share (EPS) 3.38
Full Income Statement

Balance Sheet

The company has 860.27 million in cash and 37.12 million in debt, giving a net cash position of 823.15 million or 17.42 per share.

Cash & Cash Equivalents 860.27M
Total Debt 37.12M
Net Cash 823.15M
Net Cash Per Share 17.42
Equity (Book Value) 937.29M
Book Value Per Share 19.76
Working Capital 755.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 160.85 million and capital expenditures -51.51 million, giving a free cash flow of 109.35 million.

Operating Cash Flow 160.85M
Capital Expenditures -51.51M
Free Cash Flow 109.35M
FCF Per Share 2.31
Full Cash Flow Statement

Margins

Gross margin is 40.89%, with operating and profit margins of 14.55% and 17.64%.

Gross Margin 40.89%
Operating Margin 14.55%
Pretax Margin 21.42%
Profit Margin 17.64%
EBITDA Margin 14.88%
EBIT Margin 14.55%
FCF Margin 11.94%

Dividends & Yields

This stock pays an annual dividend of 3.06, which amounts to a dividend yield of 5.46%.

Dividend Per Share 3.06
Dividend Yield 5.46%
Dividend Growth (YoY) -6.93%
Years of Dividend Growth 6
Payout Ratio 96.13%
Buyback Yield -0.37%
Shareholder Yield 5.06%
Earnings Yield 6.02%
FCF Yield 4.07%
Dividend Details

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 August 28, 2002. It was a forward split with a ratio of 1.05.

Last Split Date Aug 28, 2002
Split Type Forward
Split Ratio 1.05

Scores

TPE:2471 has an Altman Z-Score of 4.62 and a Piotroski F-Score of 5.

Altman Z-Score 4.62
Piotroski F-Score 5