Adda Corporation Statistics
Total Valuation
Adda Corporation has a market cap or net worth of TWD 3.26 billion. The enterprise value is 3.15 billion.
Market Cap | 3.26B |
Enterprise Value | 3.15B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | Jul 18, 2024 |
Share Statistics
Adda Corporation has 110.00 million shares outstanding. The number of shares has increased by 0.42% in one year.
Shares Outstanding | 110.00M |
Shares Change (YoY) | +0.42% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.22% |
Owned by Institutions (%) | 0.05% |
Float | 53.02M |
Valuation Ratios
The trailing PE ratio is 40.82.
PE Ratio | 40.82 |
Forward PE | n/a |
PS Ratio | 1.38 |
PB Ratio | 2.23 |
P/FCF Ratio | 13.30 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.12, with an EV/FCF ratio of 12.86.
EV / Earnings | 39.47 |
EV / Sales | 1.33 |
EV / EBITDA | 12.12 |
EV / EBIT | 23.80 |
EV / FCF | 12.86 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 56.80.
Current Ratio | 1.47 |
Quick Ratio | 1.21 |
Debt / Equity | 56.80 |
Debt / EBITDA | 4.22 |
Debt / FCF | 4.38 |
Interest Coverage | 5.53 |
Financial Efficiency
Return on equity (ROE) is 7.06% and return on invested capital (ROIC) is 2.76%.
Return on Equity (ROE) | 7.06% |
Return on Assets (ROA) | 1.98% |
Return on Capital (ROIC) | 2.76% |
Revenue Per Employee | 7.90M |
Profits Per Employee | 266,367 |
Employee Count | 300 |
Asset Turnover | 0.59 |
Inventory Turnover | 5.57 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.69% in the last 52 weeks. The beta is 0.78, so Adda Corporation's price volatility has been lower than the market average.
Beta (5Y) | 0.78 |
52-Week Price Change | -22.69% |
50-Day Moving Average | 32.44 |
200-Day Moving Average | 34.99 |
Relative Strength Index (RSI) | 34.18 |
Average Volume (20 Days) | 204,831 |
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 2.37 billion and earned 79.91 million in profits. Earnings per share was 0.73.
Revenue | 2.37B |
Gross Profit | 726.49M |
Operating Income | 126.56M |
Pretax Income | 183.68M |
Net Income | 79.91M |
EBITDA | 228.66M |
EBIT | 126.56M |
Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 1.61 billion in cash and 1.07 billion in debt, giving a net cash position of 533.06 million or 4.85 per share.
Cash & Cash Equivalents | 1.61B |
Total Debt | 1.07B |
Net Cash | 533.06M |
Net Cash Per Share | 4.85 |
Equity (Book Value) | 1.89B |
Book Value Per Share | 13.32 |
Working Capital | 895.65M |
Cash Flow
In the last 12 months, operating cash flow was 274.15 million and capital expenditures -28.93 million, giving a free cash flow of 245.22 million.
Operating Cash Flow | 274.15M |
Capital Expenditures | -28.93M |
Free Cash Flow | 245.22M |
FCF Per Share | 2.23 |
Margins
Gross margin is 30.67%, with operating and profit margins of 5.34% and 3.37%.
Gross Margin | 30.67% |
Operating Margin | 5.34% |
Pretax Margin | 7.75% |
Profit Margin | 3.37% |
EBITDA Margin | 9.65% |
EBIT Margin | 5.34% |
FCF Margin | 10.35% |
Dividends & Yields
This stock pays an annual dividend of 1.03, which amounts to a dividend yield of 3.41%.
Dividend Per Share | 1.03 |
Dividend Yield | 3.41% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 3 |
Payout Ratio | 229.06% |
Buyback Yield | -0.42% |
Shareholder Yield | 3.00% |
Earnings Yield | 2.45% |
FCF Yield | 7.52% |
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 |