Alpha Networks Statistics

Total Valuation

Alpha Networks has a market cap or net worth of TWD 19.80 billion. The enterprise value is 20.72 billion.

Market Cap	19.80B
Enterprise Value	20.72B

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Jul 12, 2024

Share Statistics

Alpha Networks has 541.72 million shares outstanding. The number of shares has decreased by -0.44% in one year.

Shares Outstanding	541.72M
Shares Change (YoY)	-0.44%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.40%
Float	204.84M

Valuation Ratios

The trailing PE ratio is 42.62.

PE Ratio	42.62
Forward PE	n/a
PS Ratio	0.84
PB Ratio	1.97
P/FCF Ratio	8.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.12, with an EV/FCF ratio of 8.75.

EV / Earnings	44.61
EV / Sales	0.88
EV / EBITDA	24.12
EV / EBIT	87.04
EV / FCF	8.75

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.23.

Current Ratio	1.82
Quick Ratio	0.98
Debt / Equity	0.23
Debt / EBITDA	3.51
Debt / FCF	1.27
Interest Coverage	1.49

Financial Efficiency

Return on equity (ROE) is 4.16% and return on invested capital (ROIC) is 0.87%.

Return on Equity (ROE)	4.16%
Return on Assets (ROA)	0.60%
Return on Capital (ROIC)	0.87%
Revenue Per Employee	13.50M
Profits Per Employee	266,682
Employee Count	1,742
Asset Turnover	0.95
Inventory Turnover	2.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.19% in the last 52 weeks. The beta is 0.86, so Alpha Networks's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-2.19%
50-Day Moving Average	33.49
200-Day Moving Average	35.02
Relative Strength Index (RSI)	63.16
Average Volume (20 Days)	2,918,736

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, Alpha Networks had revenue of TWD 23.52 billion and earned 464.56 million in profits. Earnings per share was 0.86.

Revenue	23.52B
Gross Profit	4.38B
Operating Income	238.11M
Pretax Income	713.14M
Net Income	464.56M
EBITDA	807.15M
EBIT	238.11M
Earnings Per Share (EPS)	0.86

Full Income Statement

Balance Sheet

The company has 5.43 billion in cash and 3.02 billion in debt, giving a net cash position of 2.42 billion or 4.46 per share.

Cash & Cash Equivalents	5.43B
Total Debt	3.02B
Net Cash	2.42B
Net Cash Per Share	4.46
Equity (Book Value)	13.38B
Book Value Per Share	18.53
Working Capital	7.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.65 billion and capital expenditures -283.51 million, giving a free cash flow of 2.37 billion.

Operating Cash Flow	2.65B
Capital Expenditures	-283.51M
Free Cash Flow	2.37B
FCF Per Share	4.37

Full Cash Flow Statement

Margins

Gross margin is 18.63%, with operating and profit margins of 1.01% and 1.97%.

Gross Margin	18.63%
Operating Margin	1.01%
Pretax Margin	3.03%
Profit Margin	1.97%
EBITDA Margin	3.43%
EBIT Margin	1.01%
FCF Margin	10.07%

Dividends & Yields

This stock pays an annual dividend of 1.01, which amounts to a dividend yield of 2.82%.

Dividend Per Share	1.01
Dividend Yield	2.82%
Dividend Growth (YoY)	-40.24%
Years of Dividend Growth	1
Payout Ratio	197.07%
Buyback Yield	0.44%
Shareholder Yield	3.26%
Earnings Yield	2.35%
FCF Yield	11.96%

Dividend Details

Stock Splits

The last stock split was on September 18, 2015. It was a reverse split with a ratio of 0.9.

Last Split Date	Sep 18, 2015
Split Type	Reverse
Split Ratio	0.9

Scores

Alpha Networks has an Altman Z-Score of 2.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.64
Piotroski F-Score	n/a