Alchip Technologies Statistics

Total Valuation

Alchip Technologies has a market cap or net worth of TWD 194.51 billion. The enterprise value is 170.08 billion.

Market Cap	194.51B
Enterprise Value	170.08B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Sep 12, 2024

Share Statistics

Alchip Technologies has 79.88 million shares outstanding. The number of shares has increased by 6.56% in one year.

Shares Outstanding	79.88M
Shares Change (YoY)	+6.56%
Shares Change (QoQ)	+0.79%
Owned by Insiders (%)	4.10%
Owned by Institutions (%)	41.80%
Float	72.57M

Valuation Ratios

The trailing PE ratio is 40.44 and the forward PE ratio is 28.03. Alchip Technologies's PEG ratio is 0.56.

PE Ratio	40.44
Forward PE	28.03
PS Ratio	4.54
PB Ratio	5.69
P/FCF Ratio	n/a
PEG Ratio	0.56

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.10, with an EV/FCF ratio of 80.22.

EV / Earnings	35.25
EV / Sales	4.16
EV / EBITDA	23.10
EV / EBIT	33.45
EV / FCF	80.22

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.71.

Current Ratio	2.70
Quick Ratio	1.70
Debt / Equity	0.71
Debt / EBITDA	0.03
Debt / FCF	0.11
Interest Coverage	560.61

Financial Efficiency

Return on equity (ROE) is 20.05% and return on invested capital (ROIC) is 13.20%.

Return on Equity (ROE)	20.05%
Return on Assets (ROA)	8.67%
Return on Capital (ROIC)	13.20%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.11
Inventory Turnover	2.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.54% in the last 52 weeks. The beta is 1.42, so Alchip Technologies's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	-3.54%
50-Day Moving Average	2,522.40
200-Day Moving Average	3,066.90
Relative Strength Index (RSI)	48.40
Average Volume (20 Days)	1,967,035

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, Alchip Technologies had revenue of TWD 40.91 billion and earned 4.82 billion in profits. Earnings per share was 60.21.

Revenue	40.91B
Gross Profit	8.45B
Operating Income	5.12B
Pretax Income	6.06B
Net Income	4.82B
EBITDA	7.30B
EBIT	5.12B
Earnings Per Share (EPS)	60.21

Full Income Statement

Balance Sheet

The company has 24.69 billion in cash and 243.23 million in debt, giving a net cash position of 24.45 billion or 306.04 per share.

Cash & Cash Equivalents	24.69B
Total Debt	243.23M
Net Cash	24.45B
Net Cash Per Share	306.04
Equity (Book Value)	34.15B
Book Value Per Share	428.18
Working Capital	30.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.58 billion and capital expenditures -2.46 billion, giving a free cash flow of 2.12 billion.

Operating Cash Flow	4.58B
Capital Expenditures	-2.46B
Free Cash Flow	2.12B
FCF Per Share	26.54

Full Cash Flow Statement

Margins

Gross margin is 20.66%, with operating and profit margins of 12.50% and 11.79%.

Gross Margin	20.66%
Operating Margin	12.50%
Pretax Margin	14.82%
Profit Margin	11.79%
EBITDA Margin	17.85%
EBIT Margin	12.50%
FCF Margin	5.18%

Dividends & Yields

This stock pays an annual dividend of 22.42, which amounts to a dividend yield of 0.98%.

Dividend Per Share	22.42
Dividend Yield	0.98%
Dividend Growth (YoY)	11.24%
Years of Dividend Growth	6
Payout Ratio	19.29%
Buyback Yield	-6.56%
Shareholder Yield	-5.58%
Earnings Yield	2.47%
FCF Yield	1.09%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a