AcBel Polytech Statistics

Total Valuation

AcBel Polytech has a market cap or net worth of TWD 26.32 billion. The enterprise value is 31.58 billion.

Market Cap	26.32B
Enterprise Value	31.58B

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	Sep 2, 2024

Share Statistics

AcBel Polytech has 858.83 million shares outstanding. The number of shares has increased by 21.98% in one year.

Current Share Class	n/a
Shares Outstanding	858.83M
Shares Change (YoY)	+21.98%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	1.01%
Owned by Institutions (%)	3.86%
Float	664.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.83
PB Ratio	1.17
P/TBV Ratio	2.03
P/FCF Ratio	33.30
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.18, with an EV/FCF ratio of 39.95.

EV / Earnings	-131.92
EV / Sales	0.99
EV / EBITDA	17.18
EV / EBIT	152.47
EV / FCF	39.95

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.57.

Current Ratio	1.51
Quick Ratio	0.91
Debt / Equity	0.57
Debt / EBITDA	7.28
Debt / FCF	16.61
Interest Coverage	0.71

Financial Efficiency

Return on equity (ROE) is -1.02% and return on invested capital (ROIC) is 0.30%.

Return on Equity (ROE)	-1.02%
Return on Assets (ROA)	0.22%
Return on Capital (ROIC)	0.30%
Revenue Per Employee	4.11M
Profits Per Employee	-30,974
Employee Count	7,729
Asset Turnover	0.65
Inventory Turnover	3.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.11% in the last 52 weeks. The beta is 0.90, so AcBel Polytech's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	-21.11%
50-Day Moving Average	31.65
200-Day Moving Average	35.11
Relative Strength Index (RSI)	49.38
Average Volume (20 Days)	2,059,973

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, AcBel Polytech had revenue of TWD 31.79 billion and -239.40 million in losses. Loss per share was -0.29.

Revenue	31.79B
Gross Profit	7.57B
Operating Income	172.97M
Pretax Income	96.07M
Net Income	-239.40M
EBITDA	1.46B
EBIT	172.97M
Loss Per Share	-0.29

Full Income Statement

Balance Sheet

The company has 8.25 billion in cash and 13.13 billion in debt, giving a net cash position of -4.88 billion or -5.69 per share.

Cash & Cash Equivalents	8.25B
Total Debt	13.13B
Net Cash	-4.88B
Net Cash Per Share	-5.69
Equity (Book Value)	23.02B
Book Value Per Share	26.29
Working Capital	9.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.07 billion and capital expenditures -3.28 billion, giving a free cash flow of 790.51 million.

Operating Cash Flow	4.07B
Capital Expenditures	-3.28B
Free Cash Flow	790.51M
FCF Per Share	0.92

Full Cash Flow Statement

Margins

Gross margin is 23.82%, with operating and profit margins of 0.54% and -0.75%.

Gross Margin	23.82%
Operating Margin	0.54%
Pretax Margin	0.30%
Profit Margin	-0.75%
EBITDA Margin	4.59%
EBIT Margin	0.54%
FCF Margin	2.49%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.66%.

Dividend Per Share	0.50
Dividend Yield	1.66%
Dividend Growth (YoY)	153.76%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-21.98%
Shareholder Yield	-20.32%
Earnings Yield	-0.94%
FCF Yield	3.00%

Dividend Details

Stock Splits

The last stock split was on August 10, 2009. It was a forward split with a ratio of 1.005.

Last Split Date	Aug 10, 2009
Split Type	Forward
Split Ratio	1.005

Scores

AcBel Polytech has an Altman Z-Score of 1.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	n/a