Ace Pillar Statistics
Total Valuation
Ace Pillar has a market cap or net worth of TWD 12.85 billion. The enterprise value is 13.65 billion.
Market Cap | 12.85B |
Enterprise Value | 13.65B |
Important Dates
The last earnings date was 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 0.04% in one year.
Current Share Class | 112.25M |
Shares Outstanding | 112.25M |
Shares Change (YoY) | +0.04% |
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 111.53.
PE Ratio | 111.53 |
Forward PE | n/a |
PS Ratio | 2.84 |
PB Ratio | 4.46 |
P/TBV Ratio | 17.51 |
P/FCF Ratio | 30.44 |
P/OCF Ratio | 29.94 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.72, with an EV/FCF ratio of 32.32.
EV / Earnings | 118.42 |
EV / Sales | 3.02 |
EV / EBITDA | 29.72 |
EV / EBIT | 42.90 |
EV / FCF | 32.32 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.30.
Current Ratio | 2.18 |
Quick Ratio | 1.45 |
Debt / Equity | 0.30 |
Debt / EBITDA | 1.86 |
Debt / FCF | 2.02 |
Interest Coverage | 14.48 |
Financial Efficiency
Return on equity (ROE) is 10.57% and return on invested capital (ROIC) is 6.60%.
Return on Equity (ROE) | 10.57% |
Return on Assets (ROA) | 4.99% |
Return on Invested Capital (ROIC) | 6.60% |
Return on Capital Employed (ROCE) | 8.69% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 1.13 |
Inventory Turnover | 4.60 |
Taxes
In the past 12 months, Ace Pillar has paid 71.58 million in taxes.
Income Tax | 71.58M |
Effective Tax Rate | 21.53% |
Stock Price Statistics
The stock price has decreased by -22.15% 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 | -22.15% |
50-Day Moving Average | 100.77 |
200-Day Moving Average | 110.14 |
Relative Strength Index (RSI) | 57.95 |
Average Volume (20 Days) | 3,587,113 |
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 4.52 billion and earned 115.24 million in profits. Earnings per share was 1.03.
Revenue | 4.52B |
Gross Profit | 1.15B |
Operating Income | 318.11M |
Pretax Income | 332.55M |
Net Income | 115.24M |
EBITDA | 416.95M |
EBIT | 318.11M |
Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 910.12 million in cash and 853.13 million in debt, giving a net cash position of 57.00 million or 0.51 per share.
Cash & Cash Equivalents | 910.12M |
Total Debt | 853.13M |
Net Cash | 57.00M |
Net Cash Per Share | 0.51 |
Equity (Book Value) | 2.88B |
Book Value Per Share | 18.11 |
Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was 429.26 million and capital expenditures -7.07 million, giving a free cash flow of 422.19 million.
Operating Cash Flow | 429.26M |
Capital Expenditures | -7.07M |
Free Cash Flow | 422.19M |
FCF Per Share | 3.76 |
Margins
Gross margin is 25.37%, with operating and profit margins of 7.04% and 2.55%.
Gross Margin | 25.37% |
Operating Margin | 7.04% |
Pretax Margin | 7.36% |
Profit Margin | 2.55% |
EBITDA Margin | 9.23% |
EBIT Margin | 7.04% |
FCF Margin | 9.35% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 0.39%.
Dividend Per Share | 0.45 |
Dividend Yield | 0.39% |
Dividend Growth (YoY) | 50.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 173.06% |
Buyback Yield | -0.04% |
Shareholder Yield | 0.36% |
Earnings Yield | 0.90% |
FCF Yield | 3.28% |
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 5.54 and a Piotroski F-Score of 6.
Altman Z-Score | 5.54 |
Piotroski F-Score | 6 |