AcBel Polytech Statistics

Total Valuation

AcBel Polytech has a market cap or net worth of TWD 29.11 billion. The enterprise value is 33.87 billion.

Market Cap	29.11B
Enterprise Value	33.87B

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Sep 2, 2024

Share Statistics

AcBel Polytech has 861.27 million shares outstanding. The number of shares has increased by 30.85% in one year.

Shares Outstanding	861.27M
Shares Change (YoY)	+30.85%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	1.00%
Owned by Institutions (%)	3.78%
Float	663.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	41.22
PS Ratio	0.85
PB Ratio	1.26
P/FCF Ratio	19.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.11, with an EV/FCF ratio of 23.06.

EV / Earnings	621.99
EV / Sales	1.02
EV / EBITDA	16.11
EV / EBIT	67.72
EV / FCF	23.06

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.55.

Current Ratio	1.56
Quick Ratio	0.93
Debt / Equity	0.55
Debt / EBITDA	6.17
Debt / FCF	8.70
Interest Coverage	1.91

Financial Efficiency

Return on equity (ROE) is 0.54% and return on invested capital (ROIC) is 0.83%.

Return on Equity (ROE)	0.54%
Return on Assets (ROA)	0.62%
Return on Capital (ROIC)	0.83%
Revenue Per Employee	4.29M
Profits Per Employee	7,046
Employee Count	7,729
Asset Turnover	0.70
Inventory Turnover	4.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.43% in the last 52 weeks. The beta is 0.88, so AcBel Polytech's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-22.43%
50-Day Moving Average	33.76
200-Day Moving Average	37.90
Relative Strength Index (RSI)	52.78
Average Volume (20 Days)	1,626,589

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 33.15 billion and earned 54.46 million in profits. Earnings per share was 0.07.

Revenue	33.15B
Gross Profit	7.82B
Operating Income	469.15M
Pretax Income	531.03M
Net Income	54.46M
EBITDA	1.73B
EBIT	469.15M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 8.39 billion in cash and 12.78 billion in debt, giving a net cash position of -4.39 billion or -5.10 per share.

Cash & Cash Equivalents	8.39B
Total Debt	12.78B
Net Cash	-4.39B
Net Cash Per Share	-5.10
Equity (Book Value)	23.44B
Book Value Per Share	26.78
Working Capital	9.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.13 billion and capital expenditures -3.67 billion, giving a free cash flow of 1.47 billion.

Operating Cash Flow	5.13B
Capital Expenditures	-3.67B
Free Cash Flow	1.47B
FCF Per Share	1.71

Full Cash Flow Statement

Margins

Gross margin is 23.58%, with operating and profit margins of 1.42% and 0.16%.

Gross Margin	23.58%
Operating Margin	1.42%
Pretax Margin	1.60%
Profit Margin	0.16%
EBITDA Margin	5.21%
EBIT Margin	1.42%
FCF Margin	4.43%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.48%.

Dividend Per Share	0.50
Dividend Yield	1.48%
Dividend Growth (YoY)	153.76%
Years of Dividend Growth	n/a
Payout Ratio	193.22%
Buyback Yield	-30.85%
Shareholder Yield	-29.37%
Earnings Yield	0.19%
FCF Yield	5.05%

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 1.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	n/a