Taiwan
· Delayed Price · Currency is TWD Advanced Energy Solution Holding Statistics
Total Valuation
Advanced Energy Solution Holding has a market cap or net worth of TWD 40.28 billion. The enterprise value is 34.23 billion.
| Market Cap | 40.28B |
| Enterprise Value | 34.23B |
Important Dates
The next estimated earnings date is 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 -0.19% in one year.
| Shares Outstanding | 85.42M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 9.37% |
| Owned by Institutions (%) | 20.63% |
| Float | 22.12M |
Valuation Ratios
The trailing PE ratio is 22.12 and the forward PE ratio is 17.16.
| PE Ratio | 22.12 |
| Forward PE | 17.16 |
| PS Ratio | 4.37 |
| PB Ratio | 3.02 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.80, with an EV/FCF ratio of -133.56.
| EV / Earnings | 18.79 |
| EV / Sales | 3.71 |
| EV / EBITDA | 14.80 |
| EV / EBIT | 17.04 |
| EV / FCF | -133.56 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 10.71.
| Current Ratio | 2.65 |
| Quick Ratio | 1.43 |
| Debt / Equity | 10.71 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | -5.58 |
| Interest Coverage | 22.14 |
Financial Efficiency
Return on equity (ROE) is 14.30% and return on invested capital (ROIC) is 8.47%.
| Return on Equity (ROE) | 14.30% |
| Return on Assets (ROA) | 6.17% |
| Return on Capital (ROIC) | 8.47% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.45 |
| Inventory Turnover | 0.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.23% in the last 52 weeks. The beta is 2.13, so Advanced Energy Solution Holding's price volatility has been higher than the market average.
| Beta (5Y) | 2.13 |
| 52-Week Price Change | -28.23% |
| 50-Day Moving Average | 513.84 |
| 200-Day Moving Average | 628.99 |
| Relative Strength Index (RSI) | 41.04 |
| Average Volume (20 Days) | 138,428 |
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 9.22 billion and earned 1.82 billion in profits. Earnings per share was 21.32.
| Revenue | 9.22B |
| Gross Profit | 3.53B |
| Operating Income | 2.01B |
| Pretax Income | 2.30B |
| Net Income | 1.82B |
| EBITDA | 2.28B |
| EBIT | 2.01B |
| Earnings Per Share (EPS) | 21.32 |
Balance Sheet
The company has 7.48 billion in cash and 1.43 billion in debt, giving a net cash position of 6.05 billion or 70.79 per share.
| Cash & Cash Equivalents | 7.48B |
| Total Debt | 1.43B |
| Net Cash | 6.05B |
| Net Cash Per Share | 70.79 |
| Equity (Book Value) | 13.35B |
| Book Value Per Share | 156.26 |
| Working Capital | 10.07B |
Cash Flow
In the last 12 months, operating cash flow was 267.23 million and capital expenditures -523.51 million, giving a free cash flow of -256.28 million.
| Operating Cash Flow | 267.23M |
| Capital Expenditures | -523.51M |
| Free Cash Flow | -256.28M |
| FCF Per Share | -3.00 |
Margins
Gross margin is 38.32%, with operating and profit margins of 21.78% and 19.76%.
| Gross Margin | 38.32% |
| Operating Margin | 21.78% |
| Pretax Margin | 24.94% |
| Profit Margin | 19.76% |
| EBITDA Margin | 24.77% |
| EBIT Margin | 21.78% |
| FCF Margin | -2.78% |
Dividends & Yields
This stock pays an annual dividend of 11.60, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | 11.60 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | -38.95% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 89.07% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 2.68% |
| Earnings Yield | 4.52% |
| FCF Yield | -0.64% |
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 |