Altek Statistics

Total Valuation

Altek has a market cap or net worth of TWD 11.04 billion. The enterprise value is 8.07 billion.

Market Cap	11.04B
Enterprise Value	8.07B

Important Dates

The next estimated earnings date is Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	Sep 19, 2024

Share Statistics

Altek has 303.71 million shares outstanding. The number of shares has decreased by -0.25% in one year.

Current Share Class	n/a
Shares Outstanding	303.71M
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	0.99%
Owned by Institutions (%)	7.75%
Float	275.62M

Valuation Ratios

The trailing PE ratio is 31.88.

PE Ratio	31.88
Forward PE	n/a
PS Ratio	1.34
PB Ratio	1.11
P/TBV Ratio	1.24
P/FCF Ratio	9.60
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.91, with an EV/FCF ratio of 7.02.

EV / Earnings	25.35
EV / Sales	1.07
EV / EBITDA	11.91
EV / EBIT	24.70
EV / FCF	7.02

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.29.

Current Ratio	2.12
Quick Ratio	1.72
Debt / Equity	0.29
Debt / EBITDA	4.05
Debt / FCF	2.39
Interest Coverage	5.64

Financial Efficiency

Return on equity (ROE) is 4.49% and return on invested capital (ROIC) is 1.64%.

Return on Equity (ROE)	4.49%
Return on Assets (ROA)	1.27%
Return on Capital (ROIC)	1.64%
Revenue Per Employee	2.34M
Profits Per Employee	99,058
Employee Count	3,213
Asset Turnover	0.47
Inventory Turnover	3.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.38% in the last 52 weeks. The beta is 0.78, so Altek's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+5.38%
50-Day Moving Average	34.22
200-Day Moving Average	37.04
Relative Strength Index (RSI)	54.15
Average Volume (20 Days)	16,474,355

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 7.53 billion and earned 318.27 million in profits. Earnings per share was 1.14.

Revenue	7.53B
Gross Profit	2.26B
Operating Income	326.67M
Pretax Income	606.03M
Net Income	318.27M
EBITDA	655.90M
EBIT	326.67M
Earnings Per Share (EPS)	1.14

Full Income Statement

Balance Sheet

The company has 6.15 billion in cash and 2.74 billion in debt, giving a net cash position of 3.41 billion or 11.23 per share.

Cash & Cash Equivalents	6.15B
Total Debt	2.74B
Net Cash	3.41B
Net Cash Per Share	11.23
Equity (Book Value)	9.53B
Book Value Per Share	32.86
Working Capital	4.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.27 billion and capital expenditures -118.53 million, giving a free cash flow of 1.15 billion.

Operating Cash Flow	1.27B
Capital Expenditures	-118.53M
Free Cash Flow	1.15B
FCF Per Share	3.79

Full Cash Flow Statement

Margins

Gross margin is 30.04%, with operating and profit margins of 4.34% and 4.23%.

Gross Margin	30.04%
Operating Margin	4.34%
Pretax Margin	8.05%
Profit Margin	4.23%
EBITDA Margin	8.71%
EBIT Margin	4.34%
FCF Margin	15.28%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 1.88%.

Dividend Per Share	0.70
Dividend Yield	1.88%
Dividend Growth (YoY)	-30.00%
Years of Dividend Growth	n/a
Payout Ratio	86.95%
Buyback Yield	0.25%
Shareholder Yield	2.14%
Earnings Yield	3.14%
FCF Yield	10.41%

Dividend Details

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

Scores

Altek has an Altman Z-Score of 2.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	n/a