Taiwan
· Delayed Price · Currency is TWD Ampoc Far-East Statistics
Total Valuation
Ampoc Far-East has a market cap or net worth of TWD 11.16 billion. The enterprise value is 9.43 billion.
| Market Cap | 11.16B |
| Enterprise Value | 9.43B |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Jul 9, 2024 |
Share Statistics
Ampoc Far-East has 114.44 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 114.44M |
| Shares Outstanding | 114.44M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 21.10% |
| Owned by Institutions (%) | 3.01% |
| Float | 71.43M |
Valuation Ratios
The trailing PE ratio is 15.93.
| PE Ratio | 15.93 |
| Forward PE | n/a |
| PS Ratio | 3.00 |
| PB Ratio | 3.88 |
| P/TBV Ratio | 3.89 |
| P/FCF Ratio | 14.99 |
| P/OCF Ratio | 14.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.47, with an EV/FCF ratio of 12.66.
| EV / Earnings | 13.38 |
| EV / Sales | 2.53 |
| EV / EBITDA | 11.47 |
| EV / EBIT | 11.72 |
| EV / FCF | 12.66 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.09 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 4,624.07 |
Financial Efficiency
Return on equity (ROE) is 25.77% and return on invested capital (ROIC) is 17.87%.
| Return on Equity (ROE) | 25.77% |
| Return on Assets (ROA) | 10.55% |
| Return on Invested Capital (ROIC) | 17.87% |
| Return on Capital Employed (ROCE) | 26.83% |
| Revenue Per Employee | 14.00M |
| Profits Per Employee | 2.65M |
| Employee Count | 266 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.88 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.08% in the last 52 weeks. The beta is -0.09, so Ampoc Far-East's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +5.08% |
| 50-Day Moving Average | 89.55 |
| 200-Day Moving Average | 95.45 |
| Relative Strength Index (RSI) | 68.57 |
| Average Volume (20 Days) | 170,827 |
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, Ampoc Far-East had revenue of TWD 3.72 billion and earned 704.86 million in profits. Earnings per share was 6.12.
| Revenue | 3.72B |
| Gross Profit | 1.22B |
| Operating Income | 804.59M |
| Pretax Income | 871.96M |
| Net Income | 704.86M |
| EBITDA | 818.61M |
| EBIT | 804.59M |
| Earnings Per Share (EPS) | 6.12 |
Balance Sheet
The company has 1.74 billion in cash and 9.56 million in debt, giving a net cash position of 1.73 billion or 15.11 per share.
| Cash & Cash Equivalents | 1.74B |
| Total Debt | 9.56M |
| Net Cash | 1.73B |
| Net Cash Per Share | 15.11 |
| Equity (Book Value) | 2.87B |
| Book Value Per Share | 25.10 |
| Working Capital | 1.86B |
Cash Flow
In the last 12 months, operating cash flow was 750.63 million and capital expenditures -6.12 million, giving a free cash flow of 744.52 million.
| Operating Cash Flow | 750.63M |
| Capital Expenditures | -6.12M |
| Free Cash Flow | 744.52M |
| FCF Per Share | 6.51 |
Margins
Gross margin is 32.72%, with operating and profit margins of 21.60% and 18.93%.
| Gross Margin | 32.72% |
| Operating Margin | 21.60% |
| Pretax Margin | 23.41% |
| Profit Margin | 18.93% |
| EBITDA Margin | 21.98% |
| EBIT Margin | 21.60% |
| FCF Margin | 19.99% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 4.11%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 4.11% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 81.18% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 4.10% |
| Earnings Yield | 6.32% |
| FCF Yield | 6.67% |
Stock Splits
The last stock split was on August 1, 2008. It was a forward split with a ratio of 1.03.
| Last Split Date | Aug 1, 2008 |
| Split Type | Forward |
| Split Ratio | 1.03 |
Scores
Ampoc Far-East has an Altman Z-Score of 5.84.
| Altman Z-Score | 5.84 |
| Piotroski F-Score | n/a |