Aten International Statistics

Total Valuation

Aten International has a market cap or net worth of TWD 9.08 billion. The enterprise value is 8.41 billion.

Market Cap	9.08B
Enterprise Value	8.41B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	Dec 10, 2024

Share Statistics

Aten International has 119.47 million shares outstanding. The number of shares has decreased by -0.39% in one year.

Current Share Class	n/a
Shares Outstanding	119.47M
Shares Change (YoY)	-0.39%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	25.68%
Owned by Institutions (%)	1.32%
Float	84.79M

Valuation Ratios

The trailing PE ratio is 19.83 and the forward PE ratio is 15.42.

PE Ratio	19.83
Forward PE	15.42
PS Ratio	1.83
PB Ratio	1.95
P/TBV Ratio	1.95
P/FCF Ratio	10.52
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.37, with an EV/FCF ratio of 9.75.

EV / Earnings	18.13
EV / Sales	1.69
EV / EBITDA	9.37
EV / EBIT	12.71
EV / FCF	9.75

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.13.

Current Ratio	2.06
Quick Ratio	1.20
Debt / Equity	0.13
Debt / EBITDA	0.70
Debt / FCF	0.73
Interest Coverage	17.11

Financial Efficiency

Return on equity (ROE) is 10.06% and return on invested capital (ROIC) is 7.64%.

Return on Equity (ROE)	10.06%
Return on Assets (ROA)	5.92%
Return on Capital (ROIC)	7.64%
Revenue Per Employee	8.76M
Profits Per Employee	818,201
Employee Count	567
Asset Turnover	0.71
Inventory Turnover	1.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.36% in the last 52 weeks. The beta is 0.23, so Aten International's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-5.36%
50-Day Moving Average	77.83
200-Day Moving Average	79.74
Relative Strength Index (RSI)	34.65
Average Volume (20 Days)	46,015

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, Aten International had revenue of TWD 4.97 billion and earned 463.92 million in profits. Earnings per share was 3.83.

Revenue	4.97B
Gross Profit	2.96B
Operating Income	661.56M
Pretax Income	633.66M
Net Income	463.92M
EBITDA	774.23M
EBIT	661.56M
Earnings Per Share (EPS)	3.83

Full Income Statement

Balance Sheet

The company has 1.37 billion in cash and 632.43 million in debt, giving a net cash position of 736.48 million or 6.16 per share.

Cash & Cash Equivalents	1.37B
Total Debt	632.43M
Net Cash	736.48M
Net Cash Per Share	6.16
Equity (Book Value)	4.73B
Book Value Per Share	39.05
Working Capital	1.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 948.97 million and capital expenditures -86.01 million, giving a free cash flow of 862.96 million.

Operating Cash Flow	948.97M
Capital Expenditures	-86.01M
Free Cash Flow	862.96M
FCF Per Share	7.22

Full Cash Flow Statement

Margins

Gross margin is 59.67%, with operating and profit margins of 13.32% and 9.34%.

Gross Margin	59.67%
Operating Margin	13.32%
Pretax Margin	12.76%
Profit Margin	9.34%
EBITDA Margin	15.59%
EBIT Margin	13.32%
FCF Margin	17.38%

Dividends & Yields

This stock pays an annual dividend of 4.30, which amounts to a dividend yield of 5.67%.

Dividend Per Share	4.30
Dividend Yield	5.67%
Dividend Growth (YoY)	-27.78%
Years of Dividend Growth	1
Payout Ratio	112.05%
Buyback Yield	0.39%
Shareholder Yield	6.06%
Earnings Yield	5.04%
FCF Yield	9.50%

Dividend Details

Stock Splits

The last stock split was on July 29, 2009. It was a forward split with a ratio of 1.07.

Last Split Date	Jul 29, 2009
Split Type	Forward
Split Ratio	1.07

Scores

Aten International has an Altman Z-Score of 4.61.

Altman Z-Score	4.61
Piotroski F-Score	n/a