Alpha Networks Statistics
Total Valuation
Alpha Networks has a market cap or net worth of TWD 16.60 billion. The enterprise value is 19.03 billion.
Market Cap | 16.60B |
Enterprise Value | 19.03B |
Important Dates
The next estimated earnings date is Friday, May 2, 2025.
Earnings Date | May 2, 2025 |
Ex-Dividend Date | Jul 12, 2024 |
Share Statistics
Alpha Networks has 541.72 million shares outstanding. The number of shares has decreased by -0.24% in one year.
Current Share Class | n/a |
Shares Outstanding | 541.72M |
Shares Change (YoY) | -0.24% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 6.64% |
Float | 227.03M |
Valuation Ratios
The trailing PE ratio is 76.63 and the forward PE ratio is 20.92.
PE Ratio | 76.63 |
Forward PE | 20.92 |
PS Ratio | 0.77 |
PB Ratio | 1.67 |
P/TBV Ratio | 2.01 |
P/FCF Ratio | 24.40 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.68, with an EV/FCF ratio of 27.96.
EV / Earnings | 87.04 |
EV / Sales | 0.89 |
EV / EBITDA | 26.68 |
EV / EBIT | 176.87 |
EV / FCF | 27.96 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.17.
Current Ratio | 1.88 |
Quick Ratio | 0.96 |
Debt / Equity | 0.17 |
Debt / EBITDA | 3.35 |
Debt / FCF | 3.52 |
Interest Coverage | 0.75 |
Financial Efficiency
Return on equity (ROE) is 2.50% and return on invested capital (ROIC) is 0.42%.
Return on Equity (ROE) | 2.50% |
Return on Assets (ROA) | 0.29% |
Return on Invested Capital (ROIC) | 0.42% |
Return on Capital Employed (ROCE) | 0.72% |
Revenue Per Employee | 12.31M |
Profits Per Employee | 125,503 |
Employee Count | 1,742 |
Asset Turnover | 0.91 |
Inventory Turnover | 2.44 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.37% in the last 52 weeks. The beta is 0.71, so Alpha Networks's price volatility has been lower than the market average.
Beta (5Y) | 0.71 |
52-Week Price Change | -16.37% |
50-Day Moving Average | 33.88 |
200-Day Moving Average | 34.51 |
Relative Strength Index (RSI) | 31.60 |
Average Volume (20 Days) | 801,140 |
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 21.44 billion and earned 218.63 million in profits. Earnings per share was 0.40.
Revenue | 21.44B |
Gross Profit | 3.93B |
Operating Income | 107.59M |
Pretax Income | 514.96M |
Net Income | 218.63M |
EBITDA | 659.71M |
EBIT | 107.59M |
Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 4.04 billion in cash and 2.39 billion in debt, giving a net cash position of 1.64 billion or 3.03 per share.
Cash & Cash Equivalents | 4.04B |
Total Debt | 2.39B |
Net Cash | 1.64B |
Net Cash Per Share | 3.03 |
Equity (Book Value) | 13.98B |
Book Value Per Share | 18.30 |
Working Capital | 7.36B |
Cash Flow
In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -606.53 million, giving a free cash flow of 680.60 million.
Operating Cash Flow | 1.29B |
Capital Expenditures | -606.53M |
Free Cash Flow | 680.60M |
FCF Per Share | 1.26 |
Margins
Gross margin is 18.32%, with operating and profit margins of 0.50% and 1.02%.
Gross Margin | 18.32% |
Operating Margin | 0.50% |
Pretax Margin | 2.40% |
Profit Margin | 1.02% |
EBITDA Margin | 3.08% |
EBIT Margin | 0.50% |
FCF Margin | 3.17% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.31%.
Dividend Per Share | 1.00 |
Dividend Yield | 3.31% |
Dividend Growth (YoY) | -40.24% |
Years of Dividend Growth | n/a |
Payout Ratio | 250.26% |
Buyback Yield | 0.24% |
Shareholder Yield | 3.54% |
Earnings Yield | 1.32% |
FCF Yield | 4.10% |
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 2.67. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.67 |
Piotroski F-Score | n/a |