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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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