AmTRAN Technology Co.,Ltd (TPE: 2489)

AmTRAN Technology Co.,Ltd Statistics

Total Valuation

AmTRAN Technology Co.,Ltd has a market cap or net worth of TWD 15.10 billion. The enterprise value is 7.57 billion.

Market Cap	15.10B
Enterprise Value	7.57B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Sep 19, 2024

Share Statistics

AmTRAN Technology Co.,Ltd has 740.10 million shares outstanding. The number of shares has decreased by -6.16% in one year.

Shares Outstanding	740.10M
Shares Change (YoY)	-6.16%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	6.52%
Owned by Institutions (%)	6.24%
Float	620.95M

Valuation Ratios

The trailing PE ratio is 15.81.

PE Ratio	15.81
Forward PE	n/a
PS Ratio	0.77
PB Ratio	1.08
P/FCF Ratio	15.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.30, with an EV/FCF ratio of 7.64.

EV / Earnings	7.88
EV / Sales	0.39
EV / EBITDA	14.30
EV / EBIT	79.34
EV / FCF	7.64

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 2.99.

Current Ratio	2.18
Quick Ratio	1.64
Debt / Equity	2.99
Debt / EBITDA	0.80
Debt / FCF	0.42
Interest Coverage	6.60

Financial Efficiency

Return on equity (ROE) is 6.97% and return on invested capital (ROIC) is 0.40%.

Return on Equity (ROE)	6.97%
Return on Assets (ROA)	0.27%
Return on Capital (ROIC)	0.40%
Revenue Per Employee	4.84M
Profits Per Employee	236,470
Employee Count	3,627
Asset Turnover	0.92
Inventory Turnover	5.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.61% in the last 52 weeks. The beta is 0.91, so AmTRAN Technology Co.,Ltd's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+53.61%
50-Day Moving Average	22.25
200-Day Moving Average	17.26
Relative Strength Index (RSI)	35.15
Average Volume (20 Days)	9,959,269

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, AmTRAN Technology Co.,Ltd had revenue of TWD 19.66 billion and earned 960.07 million in profits. Earnings per share was 1.29.

Revenue	19.66B
Gross Profit	1.89B
Operating Income	93.22M
Pretax Income	1.19B
Net Income	960.07M
EBITDA	488.18M
EBIT	93.22M
Earnings Per Share (EPS)	1.29

Balance Sheet

The company has 8.11 billion in cash and 420.93 million in debt, giving a net cash position of 7.69 billion or 10.39 per share.

Cash & Cash Equivalents	8.11B
Total Debt	420.93M
Net Cash	7.69B
Net Cash Per Share	10.39
Equity (Book Value)	14.09B
Book Value Per Share	18.82
Working Capital	9.66B

Cash Flow

In the last 12 months, operating cash flow was 1.89 billion and capital expenditures -899.74 million, giving a free cash flow of 990.57 million.

Operating Cash Flow	1.89B
Capital Expenditures	-899.74M
Free Cash Flow	990.57M
FCF Per Share	1.34

Margins

Gross margin is 9.62%, with operating and profit margins of 0.47% and 4.88%.

Gross Margin	9.62%
Operating Margin	0.47%
Pretax Margin	6.05%
Profit Margin	4.88%
EBITDA Margin	2.48%
EBIT Margin	0.47%
FCF Margin	5.04%

Dividends & Yields

This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 2.65%.

Dividend Per Share	0.54
Dividend Yield	2.65%
Dividend Growth (YoY)	-31.79%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	6.16%
Shareholder Yield	8.81%
Earnings Yield	6.32%
FCF Yield	6.56%

Stock Splits

The last stock split was on September 1, 2022. It was a forward split with a ratio of 1.05.

Last Split Date	Sep 1, 2022
Split Type	Forward
Split Ratio	1.05