Alexander Marine Statistics

Total Valuation

Alexander Marine has a market cap or net worth of TWD 18.00 billion. The enterprise value is 18.80 billion.

Market Cap	18.00B
Enterprise Value	18.80B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Jul 10, 2024

Share Statistics

Alexander Marine has 93.97 million shares outstanding. The number of shares has increased by 2.10% in one year.

Current Share Class	n/a
Shares Outstanding	93.97M
Shares Change (YoY)	+2.10%
Shares Change (QoQ)	+4.56%
Owned by Insiders (%)	26.42%
Owned by Institutions (%)	0.88%
Float	21.41M

Valuation Ratios

The trailing PE ratio is 9.81 and the forward PE ratio is 10.29.

PE Ratio	9.81
Forward PE	10.29
PS Ratio	2.79
PB Ratio	2.10
P/TBV Ratio	2.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.71, with an EV/FCF ratio of -56.37.

EV / Earnings	10.77
EV / Sales	3.08
EV / EBITDA	9.71
EV / EBIT	10.52
EV / FCF	-56.37

Financial Position

The company has a current ratio of 6.43, with a Debt / Equity ratio of 0.63.

Current Ratio	6.43
Quick Ratio	3.68
Debt / Equity	0.63
Debt / EBITDA	2.79
Debt / FCF	-16.16
Interest Coverage	15.69

Financial Efficiency

Return on equity (ROE) is 24.58% and return on invested capital (ROIC) is 9.54%.

Return on Equity (ROE)	24.58%
Return on Assets (ROA)	8.76%
Return on Capital (ROIC)	9.54%
Revenue Per Employee	10.77M
Profits Per Employee	3.08M
Employee Count	567
Asset Turnover	0.48
Inventory Turnover	0.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.55% in the last 52 weeks. The beta is 1.41, so Alexander Marine's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	-43.55%
50-Day Moving Average	221.86
200-Day Moving Average	310.87
Relative Strength Index (RSI)	39.47
Average Volume (20 Days)	298,178

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 6.10 billion and earned 1.75 billion in profits. Earnings per share was 19.51.

Revenue	6.10B
Gross Profit	2.89B
Operating Income	1.79B
Pretax Income	1.85B
Net Income	1.75B
EBITDA	1.86B
EBIT	1.79B
Earnings Per Share (EPS)	19.51

Full Income Statement

Balance Sheet

The company has 4.59 billion in cash and 5.39 billion in debt, giving a net cash position of -800.88 million or -8.52 per share.

Cash & Cash Equivalents	4.59B
Total Debt	5.39B
Net Cash	-800.88M
Net Cash Per Share	-8.52
Equity (Book Value)	8.58B
Book Value Per Share	91.32
Working Capital	9.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 836.54 million and capital expenditures -1.17 billion, giving a free cash flow of -333.43 million.

Operating Cash Flow	836.54M
Capital Expenditures	-1.17B
Free Cash Flow	-333.43M
FCF Per Share	-3.55

Full Cash Flow Statement

Margins

Gross margin is 47.37%, with operating and profit margins of 29.27% and 28.60%.

Gross Margin	47.37%
Operating Margin	29.27%
Pretax Margin	30.24%
Profit Margin	28.60%
EBITDA Margin	30.47%
EBIT Margin	29.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 6.33%.

Dividend Per Share	12.00
Dividend Yield	6.33%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	4
Payout Ratio	60.46%
Buyback Yield	-2.10%
Shareholder Yield	4.23%
Earnings Yield	10.19%
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

Scores

Alexander Marine has an Altman Z-Score of 5.16.

Altman Z-Score	5.16
Piotroski F-Score	n/a