Advanced Ceramic X Statistics

Total Valuation

Advanced Ceramic X has a market cap or net worth of TWD 11.39 billion. The enterprise value is 10.14 billion.

Market Cap	11.39B
Enterprise Value	10.14B

Important Dates

The last earnings date was 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 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	69.02M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	6.70%
Owned by Institutions (%)	9.69%
Float	49.53M

Valuation Ratios

The trailing PE ratio is 28.25.

PE Ratio	28.25
Forward PE	n/a
PS Ratio	6.90
PB Ratio	3.12
P/TBV Ratio	n/a
P/FCF Ratio	35.10
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.97, with an EV/FCF ratio of 31.25.

EV / Earnings	25.11
EV / Sales	6.14
EV / EBITDA	11.97
EV / EBIT	21.15
EV / FCF	31.25

Financial Position

The company has a current ratio of 3.25

Current Ratio	3.25
Quick Ratio	2.87
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.27% and return on invested capital (ROIC) is 8.37%.

Return on Equity (ROE)	11.27%
Return on Assets (ROA)	7.18%
Return on Capital (ROIC)	8.37%
Revenue Per Employee	5.65M
Profits Per Employee	1.38M
Employee Count	292
Asset Turnover	0.40
Inventory Turnover	5.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.97% in the last 52 weeks. The beta is 1.20, so Advanced Ceramic X's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	-26.97%
50-Day Moving Average	169.64
200-Day Moving Average	198.24
Relative Strength Index (RSI)	47.76
Average Volume (20 Days)	199,588

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 1.65 billion and earned 403.63 million in profits. Earnings per share was 5.84.

Revenue	1.65B
Gross Profit	749.67M
Operating Income	479.32M
Pretax Income	506.28M
Net Income	403.63M
EBITDA	846.94M
EBIT	479.32M
Earnings Per Share (EPS)	5.84

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	1.25B
Total Debt	n/a
Net Cash	1.25B
Net Cash Per Share	18.13
Equity (Book Value)	3.65B
Book Value Per Share	52.96
Working Capital	1.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 677.23 million and capital expenditures -352.83 million, giving a free cash flow of 324.40 million.

Operating Cash Flow	677.23M
Capital Expenditures	-352.83M
Free Cash Flow	324.40M
FCF Per Share	4.70

Full Cash Flow Statement

Margins

Gross margin is 45.44%, with operating and profit margins of 29.05% and 24.47%.

Gross Margin	45.44%
Operating Margin	29.05%
Pretax Margin	30.69%
Profit Margin	24.47%
EBITDA Margin	51.34%
EBIT Margin	29.05%
FCF Margin	19.66%

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	62.92%
Buyback Yield	-0.01%
Shareholder Yield	2.26%
Earnings Yield	3.54%
FCF Yield	2.85%

Dividend Details

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

Scores

Advanced Ceramic X has an Altman Z-Score of 17.37.

Altman Z-Score	17.37
Piotroski F-Score	n/a