Allmind Holdings Statistics
Total Valuation
TPEX:2718 has a market cap or net worth of TWD 5.93 billion. The enterprise value is 2.67 billion.
Market Cap | 5.93B |
Enterprise Value | 2.67B |
Important Dates
The last earnings date was Wednesday, March 5, 2025.
Earnings Date | Mar 5, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TPEX:2718 has 87.58 million shares outstanding. The number of shares has increased by 1.63% in one year.
Current Share Class | n/a |
Shares Outstanding | 87.58M |
Shares Change (YoY) | +1.63% |
Shares Change (QoQ) | -0.37% |
Owned by Insiders (%) | 7.14% |
Owned by Institutions (%) | 0.10% |
Float | 14.49M |
Valuation Ratios
The trailing PE ratio is 1.92.
PE Ratio | 1.92 |
Forward PE | n/a |
PS Ratio | 1.39 |
PB Ratio | 1.14 |
P/TBV Ratio | 1.14 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 0.86 |
EV / Sales | 0.63 |
EV / EBITDA | 0.81 |
EV / EBIT | 0.82 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.33, with a Debt / Equity ratio of 0.07.
Current Ratio | 5.33 |
Quick Ratio | 3.29 |
Debt / Equity | 0.07 |
Debt / EBITDA | 0.12 |
Debt / FCF | n/a |
Interest Coverage | 587.93 |
Financial Efficiency
Return on equity (ROE) is 81.69% and return on invested capital (ROIC) is 43.67%.
Return on Equity (ROE) | 81.69% |
Return on Assets (ROA) | 37.50% |
Return on Invested Capital (ROIC) | 43.67% |
Return on Capital Employed (ROCE) | 61.29% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.78 |
Inventory Turnover | 0.35 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.82% in the last 52 weeks. The beta is 0.16, so TPEX:2718's price volatility has been lower than the market average.
Beta (5Y) | 0.16 |
52-Week Price Change | -21.82% |
50-Day Moving Average | 73.39 |
200-Day Moving Average | 94.66 |
Relative Strength Index (RSI) | 37.30 |
Average Volume (20 Days) | 127,566 |
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, TPEX:2718 had revenue of TWD 4.25 billion and earned 3.09 billion in profits. Earnings per share was 35.23.
Revenue | 4.25B |
Gross Profit | 3.45B |
Operating Income | 3.26B |
Pretax Income | 3.29B |
Net Income | 3.09B |
EBITDA | 3.26B |
EBIT | 3.26B |
Earnings Per Share (EPS) | 35.23 |
Balance Sheet
The company has 3.64 billion in cash and 380.12 million in debt, giving a net cash position of 3.26 billion or 37.26 per share.
Cash & Cash Equivalents | 3.64B |
Total Debt | 380.12M |
Net Cash | 3.26B |
Net Cash Per Share | 37.26 |
Equity (Book Value) | 5.21B |
Book Value Per Share | 59.45 |
Working Capital | 4.82B |
Cash Flow
Operating Cash Flow | 3.53B |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 81.09%, with operating and profit margins of 76.57% and 72.77%.
Gross Margin | 81.09% |
Operating Margin | 76.57% |
Pretax Margin | 77.31% |
Profit Margin | 72.77% |
EBITDA Margin | 76.79% |
EBIT Margin | 76.57% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 4.43%.
Dividend Per Share | 3.00 |
Dividend Yield | 4.43% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 8.49% |
Buyback Yield | -1.63% |
Shareholder Yield | 2.81% |
Earnings Yield | 52.18% |
FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
TPEX:2718 has an Altman Z-Score of 8.08.
Altman Z-Score | 8.08 |
Piotroski F-Score | n/a |