Adda Corporation Statistics

Total Valuation

Adda Corporation has a market cap or net worth of TWD 2.95 billion. The enterprise value is 2.99 billion.

Market Cap	2.95B
Enterprise Value	2.99B

Important Dates

The next estimated earnings date is Monday, March 24, 2025.

Earnings Date	Mar 24, 2025
Ex-Dividend Date	Jul 18, 2024

Share Statistics

Adda Corporation has 110.00 million shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class	n/a
Shares Outstanding	110.00M
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	0.77%
Float	52.59M

Valuation Ratios

The trailing PE ratio is 41.95.

PE Ratio	41.95
Forward PE	n/a
PS Ratio	1.22
PB Ratio	1.97
P/TBV Ratio	2.42
P/FCF Ratio	29.25
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.37, with an EV/FCF ratio of 29.68.

EV / Earnings	42.58
EV / Sales	1.24
EV / EBITDA	11.37
EV / EBIT	21.56
EV / FCF	29.68

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.61.

Current Ratio	1.52
Quick Ratio	1.26
Debt / Equity	0.61
Debt / EBITDA	4.41
Debt / FCF	11.54
Interest Coverage	6.19

Financial Efficiency

Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 2.89%.

Return on Equity (ROE)	6.10%
Return on Assets (ROA)	2.16%
Return on Capital (ROIC)	2.89%
Revenue Per Employee	8.06M
Profits Per Employee	234,233
Employee Count	300
Asset Turnover	0.60
Inventory Turnover	5.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.03%
50-Day Moving Average	30.01
200-Day Moving Average	33.67
Relative Strength Index (RSI)	27.12
Average Volume (20 Days)	139,708

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, Adda Corporation had revenue of TWD 2.42 billion and earned 70.27 million in profits. Earnings per share was 0.64.

Revenue	2.42B
Gross Profit	744.27M
Operating Income	139.46M
Pretax Income	171.94M
Net Income	70.27M
EBITDA	238.03M
EBIT	139.46M
Earnings Per Share (EPS)	0.64

Full Income Statement

Balance Sheet

The company has 1.55 billion in cash and 1.16 billion in debt, giving a net cash position of 382.19 million or 3.47 per share.

Cash & Cash Equivalents	1.55B
Total Debt	1.16B
Net Cash	382.19M
Net Cash Per Share	3.47
Equity (Book Value)	1.92B
Book Value Per Share	13.59
Working Capital	965.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 156.41 million and capital expenditures -55.61 million, giving a free cash flow of 100.80 million.

Operating Cash Flow	156.41M
Capital Expenditures	-55.61M
Free Cash Flow	100.80M
FCF Per Share	0.92

Full Cash Flow Statement

Margins

Gross margin is 30.79%, with operating and profit margins of 5.77% and 2.91%.

Gross Margin	30.79%
Operating Margin	5.77%
Pretax Margin	7.11%
Profit Margin	2.91%
EBITDA Margin	9.85%
EBIT Margin	5.77%
FCF Margin	4.17%

Dividends & Yields

This stock pays an annual dividend of 1.03, which amounts to a dividend yield of 3.84%.

Dividend Per Share	1.03
Dividend Yield	3.84%
Dividend Growth (YoY)	-38.10%
Years of Dividend Growth	3
Payout Ratio	161.24%
Buyback Yield	-0.25%
Shareholder Yield	3.59%
Earnings Yield	2.38%
FCF Yield	3.42%

Dividend Details

Stock Splits

The last stock split was on September 26, 2019. It was a reverse split with a ratio of 0.9166743056.

Last Split Date	Sep 26, 2019
Split Type	Reverse
Split Ratio	0.9166743056

Scores

Adda Corporation has an Altman Z-Score of 2.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.17
Piotroski F-Score	n/a