Alexander Marine Statistics

Total Valuation

Alexander Marine has a market cap or net worth of TWD 27.23 billion. The enterprise value is 28.95 billion.

Market Cap	27.23B
Enterprise Value	28.95B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Jul 10, 2024

Share Statistics

Alexander Marine has 94.89 million shares outstanding. The number of shares has increased by 0.02% in one year.

Shares Outstanding	94.89M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	26.19%
Owned by Institutions (%)	3.49%
Float	21.39M

Valuation Ratios

The trailing PE ratio is 12.49 and the forward PE ratio is 14.03.

PE Ratio	12.49
Forward PE	14.03
PS Ratio	3.70
PB Ratio	4.06
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.75, with an EV/FCF ratio of -57.41.

EV / Earnings	14.32
EV / Sales	4.25
EV / EBITDA	12.75
EV / EBIT	13.65
EV / FCF	-57.41

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 88.27.

Current Ratio	2.35
Quick Ratio	1.27
Debt / Equity	88.27
Debt / EBITDA	2.42
Debt / FCF	-10.89
Interest Coverage	17.24

Financial Efficiency

Return on equity (ROE) is 36.04% and return on invested capital (ROIC) is 13.06%.

Return on Equity (ROE)	36.04%
Return on Assets (ROA)	10.85%
Return on Capital (ROIC)	13.06%
Revenue Per Employee	12.02M
Profits Per Employee	3.57M
Employee Count	567
Asset Turnover	0.56
Inventory Turnover	0.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.22% in the last 52 weeks. The beta is 1.33, so Alexander Marine's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	-22.22%
50-Day Moving Average	321.36
200-Day Moving Average	361.87
Relative Strength Index (RSI)	35.50
Average Volume (20 Days)	336,988

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, Alexander Marine had revenue of TWD 6.82 billion and earned 2.02 billion in profits. Earnings per share was 22.97.

Revenue	6.82B
Gross Profit	3.19B
Operating Income	2.12B
Pretax Income	2.15B
Net Income	2.02B
EBITDA	2.19B
EBIT	2.12B
Earnings Per Share (EPS)	22.97

Full Income Statement

Balance Sheet

The company has 3.78 billion in cash and 5.49 billion in debt, giving a net cash position of -1.72 billion or -18.08 per share.

Cash & Cash Equivalents	3.78B
Total Debt	5.49B
Net Cash	-1.72B
Net Cash Per Share	-18.08
Equity (Book Value)	6.22B
Book Value Per Share	70.72
Working Capital	5.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 665.31 million and capital expenditures -1.17 billion, giving a free cash flow of -504.24 million.

Operating Cash Flow	665.31M
Capital Expenditures	-1.17B
Free Cash Flow	-504.24M
FCF Per Share	-5.31

Full Cash Flow Statement

Margins

Gross margin is 46.80%, with operating and profit margins of 31.11% and 29.67%.

Gross Margin	46.80%
Operating Margin	31.11%
Pretax Margin	31.51%
Profit Margin	29.67%
EBITDA Margin	32.20%
EBIT Margin	31.11%
FCF Margin	-7.40%

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 4.18%.

Dividend Per Share	12.00
Dividend Yield	4.18%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	3
Payout Ratio	43.51%
Buyback Yield	-0.02%
Shareholder Yield	4.16%
Earnings Yield	8.00%
FCF Yield	-1.85%

Dividend Details

Stock Splits

The last stock split was on June 28, 2017. It was a forward split with a ratio of 1.25995321.

Last Split Date	Jun 28, 2017
Split Type	Forward
Split Ratio	1.25995321