Ace Pillar Co., Ltd. (TPE:8374)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
94.80
-0.50 (-0.52%)
Apr 2, 2025, 1:35 PM CST

Ace Pillar Statistics

Total Valuation

Ace Pillar has a market cap or net worth of TWD 10.64 billion. The enterprise value is 11.31 billion.

Market Cap 10.64B
Enterprise Value 11.31B

Important Dates

The last earnings date was Wednesday, March 5, 2025.

Earnings Date Mar 5, 2025
Ex-Dividend Date Jul 11, 2024

Share Statistics

Ace Pillar has 112.25 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class n/a
Shares Outstanding 112.25M
Shares Change (YoY) +0.02%
Shares Change (QoQ) +0.06%
Owned by Insiders (%) 11.58%
Owned by Institutions (%) 0.02%
Float 32.46M

Valuation Ratios

The trailing PE ratio is 158.00.

PE Ratio 158.00
Forward PE n/a
PS Ratio 2.89
PB Ratio 5.09
P/TBV Ratio 14.17
P/FCF Ratio 26.89
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.16, with an EV/FCF ratio of 28.57.

EV / Earnings 167.82
EV / Sales 3.07
EV / EBITDA 45.16
EV / EBIT 72.61
EV / FCF 28.57

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.38.

Current Ratio 2.16
Quick Ratio 1.50
Debt / Equity 0.38
Debt / EBITDA 4.38
Debt / FCF 2.77
Interest Coverage 11.32

Financial Efficiency

Return on equity (ROE) is 5.89% and return on invested capital (ROIC) is 3.10%.

Return on Equity (ROE) 5.89%
Return on Assets (ROA) 2.32%
Return on Invested Capital (ROIC) 3.10%
Return on Capital Employed (ROCE) 3.95%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.88
Inventory Turnover 3.47

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +213.39% in the last 52 weeks. The beta is 0.33, so Ace Pillar's price volatility has been lower than the market average.

Beta (5Y) 0.33
52-Week Price Change +213.39%
50-Day Moving Average 115.46
200-Day Moving Average 123.31
Relative Strength Index (RSI) 28.89
Average Volume (20 Days) 626,402

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 3.68 billion and earned 67.39 million in profits. Earnings per share was 0.60.

Revenue 3.68B
Gross Profit 885.39M
Operating Income 155.76M
Pretax Income 192.30M
Net Income 67.39M
EBITDA 218.51M
EBIT 155.76M
Earnings Per Share (EPS) 0.60
Full Income Statement

Balance Sheet

The company has 1.24 billion in cash and 1.10 billion in debt, giving a net cash position of 143.60 million or 1.28 per share.

Cash & Cash Equivalents 1.24B
Total Debt 1.10B
Net Cash 143.60M
Net Cash Per Share 1.28
Equity (Book Value) 2.90B
Book Value Per Share 18.61
Working Capital 1.73B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 399.84 million and capital expenditures -4.04 million, giving a free cash flow of 395.79 million.

Operating Cash Flow 399.84M
Capital Expenditures -4.04M
Free Cash Flow 395.79M
FCF Per Share 3.53
Full Cash Flow Statement

Margins

Gross margin is 24.07%, with operating and profit margins of 4.23% and 1.83%.

Gross Margin 24.07%
Operating Margin 4.23%
Pretax Margin 5.23%
Profit Margin 1.83%
EBITDA Margin 5.94%
EBIT Margin 4.23%
FCF Margin 10.76%

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) -40.00%
Years of Dividend Growth n/a
Payout Ratio 49.97%
Buyback Yield -0.02%
Shareholder Yield 0.45%
Earnings Yield 0.63%
FCF Yield 3.72%
Dividend Details

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 3.62.

Altman Z-Score 3.62
Piotroski F-Score n/a