Advanced Energy Solution Holding Statistics

Total Valuation

Advanced Energy Solution Holding has a market cap or net worth of TWD 72.44 billion. The enterprise value is 66.50 billion.

Market Cap	72.44B
Enterprise Value	66.50B

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	Jul 4, 2024

Share Statistics

Advanced Energy Solution Holding has 85.42 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	n/a
Shares Outstanding	85.42M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	9.38%
Owned by Institutions (%)	20.45%
Float	22.11M

Valuation Ratios

The trailing PE ratio is 37.96 and the forward PE ratio is 27.69.

PE Ratio	37.96
Forward PE	27.69
PS Ratio	7.76
PB Ratio	5.24
P/TBV Ratio	n/a
P/FCF Ratio	86.01
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.73, with an EV/FCF ratio of 78.96.

EV / Earnings	34.80
EV / Sales	7.13
EV / EBITDA	27.73
EV / EBIT	31.72
EV / FCF	78.96

Financial Position

The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.06.

Current Ratio	3.15
Quick Ratio	1.61
Debt / Equity	0.06
Debt / EBITDA	0.34
Debt / FCF	0.96
Interest Coverage	31.08

Financial Efficiency

Return on equity (ROE) is 14.27% and return on invested capital (ROIC) is 8.90%.

Return on Equity (ROE)	14.27%
Return on Assets (ROA)	6.88%
Return on Capital (ROIC)	8.90%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.49
Inventory Turnover	0.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.42% in the last 52 weeks. The beta is 2.00, so Advanced Energy Solution Holding's price volatility has been higher than the market average.

Beta (5Y)	2.00
52-Week Price Change	+11.42%
50-Day Moving Average	563.48
200-Day Moving Average	603.54
Relative Strength Index (RSI)	86.47
Average Volume (20 Days)	1,119,658

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, Advanced Energy Solution Holding had revenue of TWD 9.33 billion and earned 1.91 billion in profits. Earnings per share was 22.34.

Revenue	9.33B
Gross Profit	3.62B
Operating Income	2.10B
Pretax Income	2.42B
Net Income	1.91B
EBITDA	2.37B
EBIT	2.10B
Earnings Per Share (EPS)	22.34

Full Income Statement

Balance Sheet

The company has 6.75 billion in cash and 811.34 million in debt, giving a net cash position of 5.94 billion or 69.49 per share.

Cash & Cash Equivalents	6.75B
Total Debt	811.34M
Net Cash	5.94B
Net Cash Per Share	69.49
Equity (Book Value)	13.83B
Book Value Per Share	161.95
Working Capital	10.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -454.19 million, giving a free cash flow of 842.20 million.

Operating Cash Flow	1.30B
Capital Expenditures	-454.19M
Free Cash Flow	842.20M
FCF Per Share	9.86

Full Cash Flow Statement

Margins

Gross margin is 38.80%, with operating and profit margins of 22.46% and 20.48%.

Gross Margin	38.80%
Operating Margin	22.46%
Pretax Margin	25.92%
Profit Margin	20.48%
EBITDA Margin	25.35%
EBIT Margin	22.46%
FCF Margin	9.02%

Dividends & Yields

This stock pays an annual dividend of 11.60, which amounts to a dividend yield of 1.40%.

Dividend Per Share	11.60
Dividend Yield	1.40%
Dividend Growth (YoY)	-38.95%
Years of Dividend Growth	3
Payout Ratio	51.84%
Buyback Yield	0.04%
Shareholder Yield	1.44%
Earnings Yield	2.63%
FCF Yield	1.16%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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