Arima Communications Corp. (TPE:8101)

Arima Communications Statistics

Total Valuation

TPE:8101 has a market cap or net worth of TWD 645.88 million. The enterprise value is 649.09 million.

Market Cap	645.88M
Enterprise Value	649.09M

Important Dates

The next estimated earnings date is Wednesday, August 12, 2026.

Earnings Date	Aug 12, 2026
Ex-Dividend Date	n/a

Share Statistics

TPE:8101 has 46.47 million shares outstanding. The number of shares has decreased by -11.98% in one year.

Current Share Class	46.47M
Shares Outstanding	46.47M
Shares Change (YoY)	-11.98%
Shares Change (QoQ)	+1.40%
Owned by Insiders (%)	31.68%
Owned by Institutions (%)	n/a
Float	4.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.62
PB Ratio	2.35
P/TBV Ratio	2.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.99
EV / Sales	1.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.80

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.16.

Current Ratio	0.78
Quick Ratio	0.42
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	-0.61
Interest Coverage	-247.32

Financial Efficiency

Return on equity (ROE) is -48.33% and return on invested capital (ROIC) is -27.01%.

Return on Equity (ROE)	-48.33%
Return on Assets (ROA)	-9.83%
Return on Invested Capital (ROIC)	-27.01%
Return on Capital Employed (ROCE)	-26.60%
Weighted Average Cost of Capital (WACC)	4.83%
Revenue Per Employee	717,699
Profits Per Employee	-195,469
Employee Count	554
Asset Turnover	0.67
Inventory Turnover	37.20

Taxes

In the past 12 months, TPE:8101 has paid 4.07 million in taxes.

Income Tax	4.07M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.06% in the last 52 weeks. The beta is 0.16, so TPE:8101's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-4.06%
50-Day Moving Average	13.62
200-Day Moving Average	15.36
Relative Strength Index (RSI)	47.52
Average Volume (20 Days)	11,493

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, TPE:8101 had revenue of TWD 397.61 million and -108.29 million in losses. Loss per share was -2.33.

Revenue	397.61M
Gross Profit	64.88M
Operating Income	-92.99M
Pretax Income	-100.90M
Net Income	-108.29M
EBITDA	-76.24M
EBIT	-92.99M
Loss Per Share	-2.33

Balance Sheet

The company has 67.55 million in cash and 45.05 million in debt, with a net cash position of 22.51 million or 0.48 per share.

Cash & Cash Equivalents	67.55M
Total Debt	45.05M
Net Cash	22.51M
Net Cash Per Share	0.48
Equity (Book Value)	274.76M
Book Value Per Share	5.36
Working Capital	-56.86M

Cash Flow

In the last 12 months, operating cash flow was -57.55 million and capital expenditures -16.19 million, giving a free cash flow of -73.74 million.

Operating Cash Flow	-57.55M
Capital Expenditures	-16.19M
Depreciation & Amortization	16.75M
Net Borrowing	-247.74M
Free Cash Flow	-73.74M
FCF Per Share	-1.59

Margins

Gross margin is 16.32%, with operating and profit margins of -23.39% and -27.24%.

Gross Margin	16.32%
Operating Margin	-23.39%
Pretax Margin	-25.38%
Profit Margin	-27.24%
EBITDA Margin	-19.18%
EBIT Margin	-23.39%
FCF Margin	n/a

Dividends & Yields

TPE:8101 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	11.98%
Shareholder Yield	11.98%
Earnings Yield	-16.77%
FCF Yield	-11.42%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 5, 2024. It was a reverse split with a ratio of 0.2.

Last Split Date	Sep 5, 2024
Split Type	Reverse
Split Ratio	0.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4