AcBel Polytech Statistics

Total Valuation

AcBel Polytech has a market cap or net worth of TWD 22.75 billion. The enterprise value is 28.01 billion.

Market Cap	22.75B
Enterprise Value	28.01B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Sep 2, 2024

Share Statistics

AcBel Polytech has 858.64 million shares outstanding. The number of shares has increased by 13.35% in one year.

Current Share Class	n/a
Shares Outstanding	858.64M
Shares Change (YoY)	+13.35%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.03%
Owned by Institutions (%)	3.92%
Float	663.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.72
PB Ratio	0.97
P/TBV Ratio	1.68
P/FCF Ratio	n/a
P/OCF Ratio	10.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.83, with an EV/FCF ratio of -42.91.

EV / Earnings	-929.18
EV / Sales	0.88
EV / EBITDA	17.83
EV / EBIT	n/a
EV / FCF	-42.91

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.55.

Current Ratio	1.48
Quick Ratio	0.89
Debt / Equity	0.55
Debt / EBITDA	8.36
Debt / FCF	-19.76
Interest Coverage	-0.47

Financial Efficiency

Return on equity (ROE) is -0.15% and return on invested capital (ROIC) is -0.21%.

Return on Equity (ROE)	-0.15%
Return on Assets (ROA)	-0.15%
Return on Invested Capital (ROIC)	-0.21%
Return on Capital Employed (ROCE)	-0.38%
Revenue Per Employee	4.10M
Profits Per Employee	-3,901
Employee Count	7,729
Asset Turnover	0.63
Inventory Turnover	3.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.74, so AcBel Polytech's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-33.33%
50-Day Moving Average	29.03
200-Day Moving Average	32.23
Relative Strength Index (RSI)	48.96
Average Volume (20 Days)	2,925,846

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 31.70 billion and -30.15 million in losses. Loss per share was -0.04.

Revenue	31.70B
Gross Profit	7.38B
Operating Income	-122.77M
Pretax Income	162.78M
Net Income	-30.15M
EBITDA	1.20B
EBIT	-122.77M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 7.95 billion in cash and 12.90 billion in debt, giving a net cash position of -4.95 billion or -5.76 per share.

Cash & Cash Equivalents	7.95B
Total Debt	12.90B
Net Cash	-4.95B
Net Cash Per Share	-5.76
Equity (Book Value)	23.39B
Book Value Per Share	26.87
Working Capital	9.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.16 billion and capital expenditures -2.82 billion, giving a free cash flow of -652.82 million.

Operating Cash Flow	2.16B
Capital Expenditures	-2.82B
Free Cash Flow	-652.82M
FCF Per Share	-0.76

Full Cash Flow Statement

Margins

Gross margin is 23.28%, with operating and profit margins of -0.39% and -0.10%.

Gross Margin	23.28%
Operating Margin	-0.39%
Pretax Margin	0.51%
Profit Margin	-0.10%
EBITDA Margin	3.79%
EBIT Margin	-0.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.89%.

Dividend Per Share	0.50
Dividend Yield	1.89%
Dividend Growth (YoY)	153.76%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-13.35%
Shareholder Yield	-11.46%
Earnings Yield	-0.13%
FCF Yield	-2.87%

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

Altman Z-Score	1.59
Piotroski F-Score	n/a