ASROCK Incorporation Statistics

Total Valuation

ASROCK Incorporation has a market cap or net worth of TWD 24.75 billion. The enterprise value is 21.63 billion.

Market Cap	24.75B
Enterprise Value	21.63B

Important Dates

The next estimated earnings date is Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	Jun 19, 2024

Share Statistics

ASROCK Incorporation has 121.63 million shares outstanding. The number of shares has decreased by -0.41% in one year.

Shares Outstanding	121.63M
Shares Change (YoY)	-0.41%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	6.34%
Owned by Institutions (%)	8.22%
Float	39.98M

Valuation Ratios

The trailing PE ratio is 20.55 and the forward PE ratio is 17.72.

PE Ratio	20.55
Forward PE	17.72
PS Ratio	1.20
PB Ratio	3.06
P/FCF Ratio	50.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.54, with an EV/FCF ratio of 43.75.

EV / Earnings	17.90
EV / Sales	1.05
EV / EBITDA	12.54
EV / EBIT	14.12
EV / FCF	43.75

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 1.31.

Current Ratio	2.18
Quick Ratio	0.89
Debt / Equity	1.31
Debt / EBITDA	0.07
Debt / FCF	0.24
Interest Coverage	496.38

Financial Efficiency

Return on equity (ROE) is 16.43% and return on invested capital (ROIC) is 11.01%.

Return on Equity (ROE)	16.43%
Return on Assets (ROA)	6.33%
Return on Capital (ROIC)	11.01%
Revenue Per Employee	34.48M
Profits Per Employee	2.01M
Employee Count	600
Asset Turnover	1.37
Inventory Turnover	2.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.25% in the last 52 weeks. The beta is 0.89, so ASROCK Incorporation's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-6.25%
50-Day Moving Average	203.51
200-Day Moving Average	229.93
Relative Strength Index (RSI)	51.29
Average Volume (20 Days)	936,097

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, ASROCK Incorporation had revenue of TWD 20.69 billion and earned 1.21 billion in profits. Earnings per share was 9.90.

Revenue	20.69B
Gross Profit	4.47B
Operating Income	1.53B
Pretax Income	1.72B
Net Income	1.21B
EBITDA	1.66B
EBIT	1.53B
Earnings Per Share (EPS)	9.90

Full Income Statement

Balance Sheet

The company has 4.06 billion in cash and 116.82 million in debt, giving a net cash position of 3.94 billion or 32.41 per share.

Cash & Cash Equivalents	4.06B
Total Debt	116.82M
Net Cash	3.94B
Net Cash Per Share	32.41
Equity (Book Value)	8.92B
Book Value Per Share	66.60
Working Capital	8.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 523.15 million and capital expenditures -28.79 million, giving a free cash flow of 494.36 million.

Operating Cash Flow	523.15M
Capital Expenditures	-28.79M
Free Cash Flow	494.36M
FCF Per Share	4.06

Full Cash Flow Statement

Margins

Gross margin is 21.60%, with operating and profit margins of 7.40% and 5.84%.

Gross Margin	21.60%
Operating Margin	7.40%
Pretax Margin	8.32%
Profit Margin	5.84%
EBITDA Margin	8.04%
EBIT Margin	7.40%
FCF Margin	2.39%

Dividends & Yields

This stock pays an annual dividend of 6.90, which amounts to a dividend yield of 3.54%.

Dividend Per Share	6.90
Dividend Yield	3.54%
Dividend Growth (YoY)	-13.75%
Years of Dividend Growth	n/a
Payout Ratio	89.44%
Buyback Yield	0.41%
Shareholder Yield	3.95%
Earnings Yield	4.87%
FCF Yield	2.00%

Dividend Details

Stock Splits

The last stock split was on July 30, 2009. It was a forward split with a ratio of 1.05.

Last Split Date	Jul 30, 2009
Split Type	Forward
Split Ratio	1.05