Ace Pillar Co., Ltd. (TPE:8374)
Taiwan
· Delayed Price · Currency is TWD Ace Pillar Statistics
Total Valuation
Ace Pillar has a market cap or net worth of TWD 10.66 billion. The enterprise value is 11.33 billion.
| Market Cap | 10.66B |
| Enterprise Value | 11.33B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
Ace Pillar has 112.25 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 112.25M |
| Shares Outstanding | 112.25M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 11.58% |
| Owned by Institutions (%) | 0.02% |
| Float | 32.46M |
Valuation Ratios
The trailing PE ratio is 113.73.
| PE Ratio | 113.73 |
| Forward PE | n/a |
| PS Ratio | 2.61 |
| PB Ratio | 3.63 |
| P/TBV Ratio | 13.88 |
| P/FCF Ratio | 24.96 |
| P/OCF Ratio | 24.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.42, with an EV/FCF ratio of 26.53.
| EV / Earnings | 120.88 |
| EV / Sales | 2.77 |
| EV / EBITDA | 31.42 |
| EV / EBIT | 46.77 |
| EV / FCF | 26.53 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.01 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | 2.10 |
| Interest Coverage | 13.33 |
Financial Efficiency
Return on equity (ROE) is 8.39% and return on invested capital (ROIC) is 4.93%.
| Return on Equity (ROE) | 8.39% |
| Return on Assets (ROA) | 3.69% |
| Return on Invested Capital (ROIC) | 4.93% |
| Return on Capital Employed (ROCE) | 6.51% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.00 |
| Inventory Turnover | 3.92 |
Taxes
In the past 12 months, Ace Pillar has paid 61.59 million in taxes.
| Income Tax | 61.59M |
| Effective Tax Rate | 22.78% |
Stock Price Statistics
The stock price has increased by +21.34% in the last 52 weeks. The beta is 0.23, so Ace Pillar's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +21.34% |
| 50-Day Moving Average | 95.46 |
| 200-Day Moving Average | 118.62 |
| Relative Strength Index (RSI) | 52.71 |
| Average Volume (20 Days) | 1,193,796 |
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 4.09 billion and earned 93.76 million in profits. Earnings per share was 0.84.
| Revenue | 4.09B |
| Gross Profit | 1.02B |
| Operating Income | 242.32M |
| Pretax Income | 270.38M |
| Net Income | 93.76M |
| EBITDA | 323.18M |
| EBIT | 242.32M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 1.08 billion in cash and 897.01 million in debt, giving a net cash position of 178.54 million or 1.59 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 897.01M |
| Net Cash | 178.54M |
| Net Cash Per Share | 1.59 |
| Equity (Book Value) | 2.94B |
| Book Value Per Share | 18.60 |
| Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was 434.20 million and capital expenditures -7.01 million, giving a free cash flow of 427.19 million.
| Operating Cash Flow | 434.20M |
| Capital Expenditures | -7.01M |
| Free Cash Flow | 427.19M |
| FCF Per Share | 3.81 |
Margins
Gross margin is 24.98%, with operating and profit margins of 5.93% and 2.29%.
| Gross Margin | 24.98% |
| Operating Margin | 5.93% |
| Pretax Margin | 6.61% |
| Profit Margin | 2.29% |
| EBITDA Margin | 7.90% |
| EBIT Margin | 5.93% |
| FCF Margin | 10.45% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.92% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.44% |
| Earnings Yield | 0.88% |
| FCF Yield | 4.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |
Scores
Ace Pillar has an Altman Z-Score of 4.58 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.58 |
| Piotroski F-Score | 6 |