Taiwan
· Delayed Price · Currency is TWD Ace Pillar Statistics
Total Valuation
Ace Pillar has a market cap or net worth of TWD 16.28 billion. The enterprise value is 16.08 billion.
| Market Cap | 16.28B |
| Enterprise Value | 16.08B |
Important Dates
The last earnings date was Thursday, September 12, 2024.
| Earnings Date | Sep 12, 2024 |
| Ex-Dividend Date | Jul 11, 2024 |
Share Statistics
Ace Pillar has 112.25 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Shares Outstanding | 112.25M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 11.83% |
| Owned by Institutions (%) | n/a |
| Float | 31.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.56 |
| PB Ratio | 8.31 |
| P/FCF Ratio | 95.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -880.33 |
| EV / Sales | 5.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 94.63 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 11.30.
| Current Ratio | 2.45 |
| Quick Ratio | 1.71 |
| Debt / Equity | 11.30 |
| Debt / EBITDA | 4.98 |
| Debt / FCF | 1.37 |
| Interest Coverage | -1.20 |
Financial Efficiency
Return on equity (ROE) is -0.65% and return on invested capital (ROIC) is -0.20%.
| Return on Equity (ROE) | -0.65% |
| Return on Assets (ROA) | -0.15% |
| Return on Capital (ROIC) | -0.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.95 |
| Inventory Turnover | 3.48 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +388.89% in the last 52 weeks. The beta is 0.50, so Ace Pillar's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +388.89% |
| 50-Day Moving Average | 132.68 |
| 200-Day Moving Average | 67.62 |
| Relative Strength Index (RSI) | 55.03 |
| Average Volume (20 Days) | 18,991,055 |
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, Ace Pillar had revenue of TWD 2.93 billion and -18.26 million in losses. Loss per share was -0.17.
| Revenue | 2.93B |
| Gross Profit | 643.14M |
| Operating Income | -7.56M |
| Pretax Income | -2.84M |
| Net Income | -18.26M |
| EBITDA | 27.64M |
| EBIT | -7.56M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 527.90 million in cash and 232.15 million in debt, giving a net cash position of 295.75 million or 2.63 per share.
| Cash & Cash Equivalents | 527.90M |
| Total Debt | 232.15M |
| Net Cash | 295.75M |
| Net Cash Per Share | 2.63 |
| Equity (Book Value) | 2.05B |
| Book Value Per Share | 17.45 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was 174.10 million and capital expenditures -4.22 million, giving a free cash flow of 169.88 million.
| Operating Cash Flow | 174.10M |
| Capital Expenditures | -4.22M |
| Free Cash Flow | 169.88M |
| FCF Per Share | 1.51 |
Margins
Gross margin is 21.99%, with operating and profit margins of -0.26% and -0.62%.
| Gross Margin | 21.99% |
| Operating Margin | -0.26% |
| Pretax Margin | -0.10% |
| Profit Margin | -0.62% |
| EBITDA Margin | 0.94% |
| EBIT Margin | -0.26% |
| FCF Margin | 5.81% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.24% |
| Earnings Yield | -0.12% |
| FCF Yield | 1.04% |
Stock Splits
The last stock split was on August 7, 2012. It was a forward split with a ratio of 1.14968606.
| Last Split Date | Aug 7, 2012 |
| Split Type | Forward |
| Split Ratio | 1.14968606 |