Taiwan
· Delayed Price · Currency is TWD Altek Statistics
Total Valuation
Altek has a market cap or net worth of TWD 9.78 billion. The enterprise value is 6.65 billion.
| Market Cap | 9.78B |
| Enterprise Value | 6.65B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | Sep 19, 2024 |
Share Statistics
Altek has 276.71 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Shares Outstanding | 276.71M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 0.94% |
| Owned by Institutions (%) | 8.36% |
| Float | 254.07M |
Valuation Ratios
The trailing PE ratio is 28.51.
| PE Ratio | 28.51 |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 1.07 |
| P/FCF Ratio | 9.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.80, with an EV/FCF ratio of 6.51.
| EV / Earnings | 19.18 |
| EV / Sales | 0.84 |
| EV / EBITDA | 8.80 |
| EV / EBIT | 17.59 |
| EV / FCF | 6.51 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 27.70.
| Current Ratio | 1.82 |
| Quick Ratio | 1.48 |
| Debt / Equity | 27.70 |
| Debt / EBITDA | 3.50 |
| Debt / FCF | 2.59 |
| Interest Coverage | 6.32 |
Financial Efficiency
Return on equity (ROE) is 4.89% and return on invested capital (ROIC) is 1.93%.
| Return on Equity (ROE) | 4.89% |
| Return on Assets (ROA) | 1.50% |
| Return on Capital (ROIC) | 1.93% |
| Revenue Per Employee | 2.47M |
| Profits Per Employee | 107,827 |
| Employee Count | 3,213 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 3.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.72% in the last 52 weeks. The beta is 0.80, so Altek's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +0.72% |
| 50-Day Moving Average | 36.99 |
| 200-Day Moving Average | 37.89 |
| Relative Strength Index (RSI) | 42.18 |
| Average Volume (20 Days) | 2,574,975 |
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, Altek had revenue of TWD 7.94 billion and earned 346.45 million in profits. Earnings per share was 1.24.
| Revenue | 7.94B |
| Gross Profit | 2.42B |
| Operating Income | 377.86M |
| Pretax Income | 653.55M |
| Net Income | 346.45M |
| EBITDA | 733.79M |
| EBIT | 377.86M |
| Earnings Per Share (EPS) | 1.24 |
Balance Sheet
The company has 6.19 billion in cash and 2.64 billion in debt, giving a net cash position of 3.55 billion or 12.83 per share.
| Cash & Cash Equivalents | 6.19B |
| Total Debt | 2.64B |
| Net Cash | 3.55B |
| Net Cash Per Share | 12.83 |
| Equity (Book Value) | 9.53B |
| Book Value Per Share | 32.96 |
| Working Capital | 4.14B |
Cash Flow
In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -101.61 million, giving a free cash flow of 1.02 billion.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -101.61M |
| Free Cash Flow | 1.02B |
| FCF Per Share | 3.69 |
Margins
Gross margin is 30.53%, with operating and profit margins of 4.76% and 4.36%.
| Gross Margin | 30.53% |
| Operating Margin | 4.76% |
| Pretax Margin | 8.23% |
| Profit Margin | 4.36% |
| EBITDA Margin | 9.24% |
| EBIT Margin | 4.76% |
| FCF Margin | 12.85% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | 45.38% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 79.88% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 2.17% |
| Earnings Yield | 3.51% |
| FCF Yield | 10.43% |
Stock Splits
The last stock split was on October 15, 2014. It was a reverse split with a ratio of 0.7.
| Last Split Date | Oct 15, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.7 |