Ace Pillar Statistics

Total Valuation

Ace Pillar has a market cap or net worth of TWD 13.36 billion. The enterprise value is 14.32 billion.

Market Cap	13.36B
Enterprise Value	14.32B

Important Dates

The next estimated earnings date is 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 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	112.25M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	11.58%
Owned by Institutions (%)	0.02%
Float	32.46M

Valuation Ratios

The trailing PE ratio is 859.63.

PE Ratio	859.63
Forward PE	n/a
PS Ratio	4.25
PB Ratio	6.73
P/TBV Ratio	20.72
P/FCF Ratio	44.70
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 118.66, with an EV/FCF ratio of 47.92.

EV / Earnings	921.58
EV / Sales	4.56
EV / EBITDA	118.66
EV / EBIT	281.61
EV / FCF	47.92

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.45.

Current Ratio	1.62
Quick Ratio	1.06
Debt / Equity	0.45
Debt / EBITDA	10.10
Debt / FCF	4.08
Interest Coverage	5.87

Financial Efficiency

Return on equity (ROE) is 1.50% and return on invested capital (ROIC) is 1.01%.

Return on Equity (ROE)	1.50%
Return on Assets (ROA)	0.77%
Return on Capital (ROIC)	1.01%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.76
Inventory Turnover	2.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +335.02% in the last 52 weeks. The beta is 0.51, so Ace Pillar's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+335.02%
50-Day Moving Average	132.80
200-Day Moving Average	106.26
Relative Strength Index (RSI)	39.22
Average Volume (20 Days)	3,678,445

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 3.14 billion and earned 15.54 million in profits. Earnings per share was 0.14.

Revenue	3.14B
Gross Profit	727.40M
Operating Income	50.85M
Pretax Income	52.55M
Net Income	15.54M
EBITDA	95.85M
EBIT	50.85M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 996.07 million in cash and 1.22 billion in debt, giving a net cash position of -222.51 million or -1.98 per share.

Cash & Cash Equivalents	996.07M
Total Debt	1.22B
Net Cash	-222.51M
Net Cash Per Share	-1.98
Equity (Book Value)	2.72B
Book Value Per Share	17.68
Working Capital	1.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 303.20 million and capital expenditures -4.39 million, giving a free cash flow of 298.82 million.

Operating Cash Flow	303.20M
Capital Expenditures	-4.39M
Free Cash Flow	298.82M
FCF Per Share	2.66

Full Cash Flow Statement

Margins

Gross margin is 23.16%, with operating and profit margins of 1.62% and 0.49%.

Gross Margin	23.16%
Operating Margin	1.62%
Pretax Margin	1.67%
Profit Margin	0.49%
EBITDA Margin	3.05%
EBIT Margin	1.62%
FCF Margin	9.51%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.25%.

Dividend Per Share	0.30
Dividend Yield	0.25%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	216.71%
Buyback Yield	-0.01%
Shareholder Yield	0.24%
Earnings Yield	0.12%
FCF Yield	2.24%

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 2.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.67
Piotroski F-Score	n/a