Adlink Technology Statistics

Total Valuation

Adlink Technology has a market cap or net worth of TWD 14.68 billion. The enterprise value is 17.36 billion.

Market Cap	14.68B
Enterprise Value	17.36B

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Jul 11, 2024

Share Statistics

Adlink Technology has 217.50 million shares outstanding. The number of shares has decreased by -0.42% in one year.

Shares Outstanding	217.50M
Shares Change (YoY)	-0.42%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.80%
Owned by Institutions (%)	3.32%
Float	100.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.44
PB Ratio	2.86
P/FCF Ratio	32.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 96.29, with an EV/FCF ratio of 37.85.

EV / Earnings	1,282.70
EV / Sales	1.71
EV / EBITDA	96.29
EV / EBIT	n/a
EV / FCF	37.85

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.90.

Current Ratio	1.55
Quick Ratio	0.89
Debt / Equity	0.90
Debt / EBITDA	21.88
Debt / FCF	10.14
Interest Coverage	-0.31

Financial Efficiency

Return on equity (ROE) is -0.44% and return on invested capital (ROIC) is -0.20%.

Return on Equity (ROE)	-0.44%
Return on Assets (ROA)	-0.15%
Return on Capital (ROIC)	-0.20%
Revenue Per Employee	29.74M
Profits Per Employee	39,573
Employee Count	342
Asset Turnover	0.78
Inventory Turnover	1.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.99% in the last 52 weeks. The beta is -0.07, so Adlink Technology's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	+1.99%
50-Day Moving Average	69.57
200-Day Moving Average	68.61
Relative Strength Index (RSI)	40.98
Average Volume (20 Days)	199,828

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, Adlink Technology had revenue of TWD 10.17 billion and earned 13.53 million in profits. Earnings per share was 0.06.

Revenue	10.17B
Gross Profit	3.75B
Operating Income	-31.30M
Pretax Income	-23.49M
Net Income	13.53M
EBITDA	168.12M
EBIT	-31.30M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 2.02 billion in cash and 4.65 billion in debt, giving a net cash position of -2.64 billion or -12.12 per share.

Cash & Cash Equivalents	2.02B
Total Debt	4.65B
Net Cash	-2.64B
Net Cash Per Share	-12.12
Equity (Book Value)	5.17B
Book Value Per Share	23.57
Working Capital	2.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 582.62 million and capital expenditures -123.97 million, giving a free cash flow of 458.65 million.

Operating Cash Flow	582.62M
Capital Expenditures	-123.97M
Free Cash Flow	458.65M
FCF Per Share	2.11

Full Cash Flow Statement

Margins

Gross margin is 36.83%, with operating and profit margins of -0.31% and 0.13%.

Gross Margin	36.83%
Operating Margin	-0.31%
Pretax Margin	-0.23%
Profit Margin	0.13%
EBITDA Margin	1.65%
EBIT Margin	-0.31%
FCF Margin	4.51%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.50%.

Dividend Per Share	1.00
Dividend Yield	1.50%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	1
Payout Ratio	4,017.60%
Buyback Yield	0.42%
Shareholder Yield	1.93%
Earnings Yield	0.09%
FCF Yield	3.12%

Dividend Details

Stock Splits

The last stock split was on July 27, 2015. It was a forward split with a ratio of 1.09.

Last Split Date	Jul 27, 2015
Split Type	Forward
Split Ratio	1.09

Scores

Adlink Technology has an Altman Z-Score of 2.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	n/a