Taiwan
· Delayed Price · Currency is TWD Advanced Ceramic X Statistics
Total Valuation
Advanced Ceramic X has a market cap or net worth of TWD 11.15 billion. The enterprise value is 9.71 billion.
| Market Cap | 11.15B |
| Enterprise Value | 9.71B |
Important Dates
The next estimated earnings date is Tuesday, November 5, 2024.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | Aug 9, 2024 |
Share Statistics
Advanced Ceramic X has 69.02 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Shares Outstanding | 69.02M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 6.70% |
| Owned by Institutions (%) | 9.69% |
| Float | 49.54M |
Valuation Ratios
The trailing PE ratio is 28.19.
| PE Ratio | 28.19 |
| Forward PE | n/a |
| PS Ratio | 6.89 |
| PB Ratio | 3.13 |
| P/FCF Ratio | 26.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.79, with an EV/FCF ratio of 23.16.
| EV / Earnings | 24.55 |
| EV / Sales | 6.01 |
| EV / EBITDA | 11.79 |
| EV / EBIT | 21.48 |
| EV / FCF | 23.16 |
Financial Position
The company has a current ratio of 2.19
| Current Ratio | 2.19 |
| Quick Ratio | 1.93 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.35% and return on invested capital (ROIC) is 8.11%.
| Return on Equity (ROE) | 11.35% |
| Return on Assets (ROA) | 6.46% |
| Return on Capital (ROIC) | 8.11% |
| Revenue Per Employee | 5.54M |
| Profits Per Employee | 1.36M |
| Employee Count | 292 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 5.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.71% in the last 52 weeks. The beta is 1.23, so Advanced Ceramic X's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -24.71% |
| 50-Day Moving Average | 178.66 |
| 200-Day Moving Average | 214.59 |
| Relative Strength Index (RSI) | 35.49 |
| Average Volume (20 Days) | 68,011 |
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, Advanced Ceramic X had revenue of TWD 1.62 billion and earned 395.69 million in profits. Earnings per share was 5.73.
| Revenue | 1.62B |
| Gross Profit | 721.21M |
| Operating Income | 452.29M |
| Pretax Income | 498.11M |
| Net Income | 395.69M |
| EBITDA | 824.04M |
| EBIT | 452.29M |
| Earnings Per Share (EPS) | 5.73 |
Balance Sheet
| Cash & Cash Equivalents | 1.43B |
| Total Debt | n/a |
| Net Cash | 1.43B |
| Net Cash Per Share | 20.74 |
| Equity (Book Value) | 3.56B |
| Book Value Per Share | 51.52 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was 658.26 million and capital expenditures -238.81 million, giving a free cash flow of 419.45 million.
| Operating Cash Flow | 658.26M |
| Capital Expenditures | -238.81M |
| Free Cash Flow | 419.45M |
| FCF Per Share | 6.08 |
Margins
Gross margin is 44.60%, with operating and profit margins of 27.97% and 24.47%.
| Gross Margin | 44.60% |
| Operating Margin | 27.97% |
| Pretax Margin | 30.80% |
| Profit Margin | 24.47% |
| EBITDA Margin | 50.96% |
| EBIT Margin | 27.97% |
| FCF Margin | 25.94% |
Dividends & Yields
This stock pays an annual dividend of 3.68, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | 3.68 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | 2.51% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.62% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 2.20% |
| Earnings Yield | 3.55% |
| FCF Yield | 3.76% |
Stock Splits
The last stock split was on August 16, 2010. It was a forward split with a ratio of 1.1.
| Last Split Date | Aug 16, 2010 |
| Split Type | Forward |
| Split Ratio | 1.1 |