Taiwan
· Delayed Price · Currency is TWD AcBel Polytech Statistics
Total Valuation
AcBel Polytech has a market cap or net worth of TWD 21.90 billion. The enterprise value is 27.01 billion.
| Market Cap | 21.90B |
| Enterprise Value | 27.01B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Sep 2, 2024 |
Share Statistics
AcBel Polytech has 858.64 million shares outstanding. The number of shares has increased by 14.68% in one year.
| Current Share Class | 858.64M |
| Shares Outstanding | 858.64M |
| Shares Change (YoY) | +14.68% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.20% |
| Owned by Institutions (%) | 2.38% |
| Float | 662.53M |
Valuation Ratios
The trailing PE ratio is 3,263.08.
| PE Ratio | 3,263.08 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 34.65 |
| P/OCF Ratio | 12.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.66, with an EV/FCF ratio of 42.75.
| EV / Earnings | 4,025.23 |
| EV / Sales | 0.85 |
| EV / EBITDA | 16.66 |
| EV / EBIT | n/a |
| EV / FCF | 42.75 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.62 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 7.87 |
| Debt / FCF | 19.87 |
| Interest Coverage | -0.37 |
Financial Efficiency
Return on equity (ROE) is -0.04% and return on invested capital (ROIC) is -0.17%.
| Return on Equity (ROE) | -0.04% |
| Return on Assets (ROA) | -0.13% |
| Return on Invested Capital (ROIC) | -0.17% |
| Return on Capital Employed (ROCE) | -0.31% |
| Revenue Per Employee | 4.09M |
| Profits Per Employee | 868 |
| Employee Count | 7,729 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 3.44 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.67% in the last 52 weeks. The beta is 0.79, so AcBel Polytech's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -29.67% |
| 50-Day Moving Average | 26.59 |
| 200-Day Moving Average | 30.99 |
| Relative Strength Index (RSI) | 43.46 |
| Average Volume (20 Days) | 1,763,731 |
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 31.63 billion and earned 6.71 million in profits. Earnings per share was 0.01.
| Revenue | 31.63B |
| Gross Profit | 7.52B |
| Operating Income | -98.81M |
| Pretax Income | 142.78M |
| Net Income | 6.71M |
| EBITDA | 1.25B |
| EBIT | -98.81M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 7.75 billion in cash and 12.56 billion in debt, giving a net cash position of -4.81 billion or -5.60 per share.
| Cash & Cash Equivalents | 7.75B |
| Total Debt | 12.56B |
| Net Cash | -4.81B |
| Net Cash Per Share | -5.60 |
| Equity (Book Value) | 23.04B |
| Book Value Per Share | 26.47 |
| Working Capital | 8.92B |
Cash Flow
In the last 12 months, operating cash flow was 1.72 billion and capital expenditures -1.09 billion, giving a free cash flow of 631.84 million.
| Operating Cash Flow | 1.72B |
| Capital Expenditures | -1.09B |
| Free Cash Flow | 631.84M |
| FCF Per Share | 0.74 |
Margins
Gross margin is 23.76%, with operating and profit margins of -0.31% and 0.02%.
| Gross Margin | 23.76% |
| Operating Margin | -0.31% |
| Pretax Margin | 0.45% |
| Profit Margin | 0.02% |
| EBITDA Margin | 3.96% |
| EBIT Margin | -0.31% |
| FCF Margin | 2.00% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | 153.76% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 6,422.21% |
| Buyback Yield | -14.68% |
| Shareholder Yield | -12.75% |
| Earnings Yield | 0.03% |
| FCF Yield | 2.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.78. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | n/a |