Argosy Research Statistics

Total Valuation

Argosy Research has a market cap or net worth of TWD 13.65 billion. The enterprise value is 12.32 billion.

Market Cap	13.65B
Enterprise Value	12.32B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Jul 4, 2024

Share Statistics

Argosy Research has 90.10 million shares outstanding. The number of shares has increased by 0.54% in one year.

Current Share Class	n/a
Shares Outstanding	90.10M
Shares Change (YoY)	+0.54%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	12.25%
Owned by Institutions (%)	11.13%
Float	61.26M

Valuation Ratios

The trailing PE ratio is 14.75 and the forward PE ratio is 14.51.

PE Ratio	14.75
Forward PE	14.51
PS Ratio	4.12
PB Ratio	3.03
P/TBV Ratio	n/a
P/FCF Ratio	18.25
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.53, with an EV/FCF ratio of 16.47.

EV / Earnings	13.30
EV / Sales	3.71
EV / EBITDA	10.53
EV / EBIT	11.96
EV / FCF	16.47

Financial Position

The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.00.

Current Ratio	3.26
Quick Ratio	2.66
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	1,713.70

Financial Efficiency

Return on equity (ROE) is 21.20% and return on invested capital (ROIC) is 14.69%.

Return on Equity (ROE)	21.20%
Return on Assets (ROA)	11.92%
Return on Capital (ROIC)	14.69%
Revenue Per Employee	2.87M
Profits Per Employee	802,575
Employee Count	1,154
Asset Turnover	0.61
Inventory Turnover	3.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.56% in the last 52 weeks. The beta is 1.23, so Argosy Research's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	-5.56%
50-Day Moving Average	150.35
200-Day Moving Average	161.17
Relative Strength Index (RSI)	43.39
Average Volume (20 Days)	1,767,391

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, Argosy Research had revenue of TWD 3.32 billion and earned 926.17 million in profits. Earnings per share was 10.27.

Revenue	3.32B
Gross Profit	1.66B
Operating Income	1.03B
Pretax Income	1.15B
Net Income	926.17M
EBITDA	1.16B
EBIT	1.03B
Earnings Per Share (EPS)	10.27

Full Income Statement

Balance Sheet

The company has 1.34 billion in cash and 14.04 million in debt, giving a net cash position of 1.33 billion or 14.76 per share.

Cash & Cash Equivalents	1.34B
Total Debt	14.04M
Net Cash	1.33B
Net Cash Per Share	14.76
Equity (Book Value)	4.50B
Book Value Per Share	49.95
Working Capital	2.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 874.42 million and capital expenditures -126.40 million, giving a free cash flow of 748.02 million.

Operating Cash Flow	874.42M
Capital Expenditures	-126.40M
Free Cash Flow	748.02M
FCF Per Share	8.30

Full Cash Flow Statement

Margins

Gross margin is 50.08%, with operating and profit margins of 31.05% and 27.92%.

Gross Margin	50.08%
Operating Margin	31.05%
Pretax Margin	34.77%
Profit Margin	27.92%
EBITDA Margin	35.03%
EBIT Margin	31.05%
FCF Margin	22.55%

Dividends & Yields

This stock pays an annual dividend of 6.40, which amounts to a dividend yield of 4.38%.

Dividend Per Share	6.40
Dividend Yield	4.38%
Dividend Growth (YoY)	19.63%
Years of Dividend Growth	n/a
Payout Ratio	62.26%
Buyback Yield	-0.54%
Shareholder Yield	3.84%
Earnings Yield	6.78%
FCF Yield	5.48%

Dividend Details

Stock Splits

The last stock split was on July 25, 2012. It was a forward split with a ratio of 1.025029354.

Last Split Date	Jul 25, 2012
Split Type	Forward
Split Ratio	1.025029354

Scores

Argosy Research has an Altman Z-Score of 10.34.

Altman Z-Score	10.34
Piotroski F-Score	n/a