Ampoc Far-East Statistics

Total Valuation

Ampoc Far-East has a market cap or net worth of TWD 10.95 billion. The enterprise value is 9.76 billion.

Market Cap	10.95B
Enterprise Value	9.76B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Jul 9, 2024

Share Statistics

Ampoc Far-East has 114.44 million shares outstanding. The number of shares has decreased by -0.42% in one year.

Current Share Class	n/a
Shares Outstanding	114.44M
Shares Change (YoY)	-0.42%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	21.19%
Owned by Institutions (%)	2.87%
Float	71.35M

Valuation Ratios

The trailing PE ratio is 16.39.

PE Ratio	16.39
Forward PE	n/a
PS Ratio	3.04
PB Ratio	3.69
P/TBV Ratio	3.69
P/FCF Ratio	15.84
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.26, with an EV/FCF ratio of 14.12.

EV / Earnings	14.51
EV / Sales	2.71
EV / EBITDA	11.26
EV / EBIT	11.50
EV / FCF	14.12

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.02.

Current Ratio	2.81
Quick Ratio	1.96
Debt / Equity	0.02
Debt / EBITDA	0.08
Debt / FCF	0.10
Interest Coverage	6,845.82

Financial Efficiency

Return on equity (ROE) is 23.11% and return on invested capital (ROIC) is 17.99%.

Return on Equity (ROE)	23.11%
Return on Assets (ROA)	12.09%
Return on Capital (ROIC)	17.99%
Revenue Per Employee	13.55M
Profits Per Employee	2.53M
Employee Count	266
Asset Turnover	0.82
Inventory Turnover	2.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.63% in the last 52 weeks. The beta is 0.04, so Ampoc Far-East's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+19.63%
50-Day Moving Average	100.61
200-Day Moving Average	96.05
Relative Strength Index (RSI)	47.09
Average Volume (20 Days)	302,653

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 3.60 billion and earned 672.40 million in profits. Earnings per share was 5.84.

Revenue	3.60B
Gross Profit	1.25B
Operating Income	848.88M
Pretax Income	852.32M
Net Income	672.40M
EBITDA	863.26M
EBIT	848.88M
Earnings Per Share (EPS)	5.84

Full Income Statement

Balance Sheet

The company has 1.26 billion in cash and 69.44 million in debt, giving a net cash position of 1.19 billion or 10.42 per share.

Cash & Cash Equivalents	1.26B
Total Debt	69.44M
Net Cash	1.19B
Net Cash Per Share	10.42
Equity (Book Value)	2.97B
Book Value Per Share	25.94
Working Capital	2.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 828.35 million and capital expenditures -137.07 million, giving a free cash flow of 691.28 million.

Operating Cash Flow	828.35M
Capital Expenditures	-137.07M
Free Cash Flow	691.28M
FCF Per Share	6.04

Full Cash Flow Statement

Margins

Gross margin is 34.77%, with operating and profit margins of 23.56% and 18.66%.

Gross Margin	34.77%
Operating Margin	23.56%
Pretax Margin	23.65%
Profit Margin	18.66%
EBITDA Margin	23.96%
EBIT Margin	23.56%
FCF Margin	19.18%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 5.34%.

Dividend Per Share	5.00
Dividend Yield	5.34%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	3
Payout Ratio	85.10%
Buyback Yield	0.42%
Shareholder Yield	5.76%
Earnings Yield	6.10%
FCF Yield	6.31%

Dividend Details

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 7.11.

Altman Z-Score	7.11
Piotroski F-Score	n/a