Taiwan · Delayed Price · Currency is TWD Theseus Pharmaceuticals Statistics
Total Valuation
Altek has a market cap or net worth of TWD 12.59 billion. The enterprise value is 9.34 billion.
| Market Cap | 12.59B |
| Enterprise Value | 9.34B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Sep 19, 2024 |
Share Statistics
Altek has 305.65 million shares outstanding. The number of shares has increased by 5.39% in one year.
| Current Share Class | 305.65M |
| Shares Outstanding | 305.65M |
| Shares Change (YoY) | +5.39% |
| Shares Change (QoQ) | +1.45% |
| Owned by Insiders (%) | 0.84% |
| Owned by Institutions (%) | 8.25% |
| Float | 275.11M |
Valuation Ratios
The trailing PE ratio is 34.59.
| PE Ratio | 34.59 |
| Forward PE | n/a |
| PS Ratio | 1.58 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 14.81 |
| P/OCF Ratio | 12.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.39, with an EV/FCF ratio of 10.98.
| EV / Earnings | 26.55 |
| EV / Sales | 1.17 |
| EV / EBITDA | 15.39 |
| EV / EBIT | 23.69 |
| EV / FCF | 10.98 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.76 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 3.75 |
| Debt / FCF | 2.68 |
| Interest Coverage | 7.52 |
Financial Efficiency
Return on equity (ROE) is 4.97% and return on invested capital (ROIC) is 2.05%.
| Return on Equity (ROE) | 4.97% |
| Return on Assets (ROA) | 1.59% |
| Return on Invested Capital (ROIC) | 2.05% |
| Return on Capital Employed (ROCE) | 3.77% |
| Revenue Per Employee | 2.48M |
| Profits Per Employee | 109,432 |
| Employee Count | 3,213 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 4.14 |
Taxes
In the past 12 months, Altek has paid 194.12 million in taxes.
| Income Tax | 194.12M |
| Effective Tax Rate | 29.02% |
Stock Price Statistics
The stock price has increased by +24.85% in the last 52 weeks. The beta is 0.63, so Altek's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +24.85% |
| 50-Day Moving Average | 39.75 |
| 200-Day Moving Average | 37.67 |
| Relative Strength Index (RSI) | 53.15 |
| Average Volume (20 Days) | 7,930,273 |
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 7.97 billion and earned 351.61 million in profits. Earnings per share was 1.19.
| Revenue | 7.97B |
| Gross Profit | 2.20B |
| Operating Income | 394.06M |
| Pretax Income | 668.91M |
| Net Income | 351.61M |
| EBITDA | 596.91M |
| EBIT | 394.06M |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 5.94 billion in cash and 2.27 billion in debt, giving a net cash position of 3.67 billion or 11.99 per share.
| Cash & Cash Equivalents | 5.94B |
| Total Debt | 2.27B |
| Net Cash | 3.67B |
| Net Cash Per Share | 11.99 |
| Equity (Book Value) | 9.58B |
| Book Value Per Share | 30.38 |
| Working Capital | 3.97B |
Cash Flow
In the last 12 months, operating cash flow was 999.01 million and capital expenditures -148.79 million, giving a free cash flow of 850.23 million.
| Operating Cash Flow | 999.01M |
| Capital Expenditures | -148.79M |
| Free Cash Flow | 850.23M |
| FCF Per Share | 2.78 |
Margins
Gross margin is 27.57%, with operating and profit margins of 4.95% and 4.41%.
| Gross Margin | 27.57% |
| Operating Margin | 4.95% |
| Pretax Margin | 8.40% |
| Profit Margin | 4.41% |
| EBITDA Margin | 7.49% |
| EBIT Margin | 4.95% |
| FCF Margin | 10.67% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | -30.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.09% |
| Buyback Yield | -5.39% |
| Shareholder Yield | -3.09% |
| Earnings Yield | 2.79% |
| FCF Yield | 6.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |