Argosy Research Statistics
Total Valuation
Argosy Research has a market cap or net worth of TWD 13.11 billion. The enterprise value is 11.33 billion.
Market Cap | 13.11B |
Enterprise Value | 11.33B |
Important Dates
The next estimated earnings date is 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 0.62% in one year.
Shares Outstanding | 90.10M |
Shares Change (YoY) | +0.62% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.48% |
Owned by Institutions (%) | 10.89% |
Float | 71.87M |
Valuation Ratios
The trailing PE ratio is 14.60 and the forward PE ratio is 13.77.
PE Ratio | 14.60 |
Forward PE | 13.77 |
PS Ratio | 4.14 |
PB Ratio | 3.15 |
P/FCF Ratio | 17.36 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.42, with an EV/FCF ratio of 15.00.
EV / Earnings | 12.61 |
EV / Sales | 3.57 |
EV / EBITDA | 10.42 |
EV / EBIT | 11.94 |
EV / FCF | 15.00 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.36.
Current Ratio | 2.37 |
Quick Ratio | 1.99 |
Debt / Equity | 0.36 |
Debt / EBITDA | 0.01 |
Debt / FCF | 0.02 |
Interest Coverage | 1,399.00 |
Financial Efficiency
Return on equity (ROE) is 21.80% and return on invested capital (ROIC) is 14.34%.
Return on Equity (ROE) | 21.80% |
Return on Assets (ROA) | 10.67% |
Return on Capital (ROIC) | 14.34% |
Revenue Per Employee | 2.59M |
Profits Per Employee | 733,683 |
Employee Count | 1,154 |
Asset Turnover | 0.57 |
Inventory Turnover | 3.53 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.44% in the last 52 weeks. The beta is 1.27, so Argosy Research's price volatility has been higher than the market average.
Beta (5Y) | 1.27 |
52-Week Price Change | +5.44% |
50-Day Moving Average | 151.74 |
200-Day Moving Average | 164.93 |
Relative Strength Index (RSI) | 43.77 |
Average Volume (20 Days) | 987,040 |
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 3.17 billion and earned 898.03 million in profits. Earnings per share was 9.97.
Revenue | 3.17B |
Gross Profit | 1.56B |
Operating Income | 948.53M |
Pretax Income | 1.12B |
Net Income | 898.03M |
EBITDA | 1.08B |
EBIT | 948.53M |
Earnings Per Share (EPS) | 9.97 |
Balance Sheet
The company has 1.80 billion in cash and 14.88 million in debt, giving a net cash position of 1.78 billion or 19.81 per share.
Cash & Cash Equivalents | 1.80B |
Total Debt | 14.88M |
Net Cash | 1.78B |
Net Cash Per Share | 19.81 |
Equity (Book Value) | 4.16B |
Book Value Per Share | 46.21 |
Working Capital | 1.94B |
Cash Flow
In the last 12 months, operating cash flow was 910.00 million and capital expenditures -154.92 million, giving a free cash flow of 755.08 million.
Operating Cash Flow | 910.00M |
Capital Expenditures | -154.92M |
Free Cash Flow | 755.08M |
FCF Per Share | 8.38 |
Margins
Gross margin is 49.31%, with operating and profit margins of 29.92% and 28.32%.
Gross Margin | 49.31% |
Operating Margin | 29.92% |
Pretax Margin | 35.45% |
Profit Margin | 28.32% |
EBITDA Margin | 34.05% |
EBIT Margin | 29.92% |
FCF Margin | 23.82% |
Dividends & Yields
This stock pays an annual dividend of 6.40, which amounts to a dividend yield of 4.27%.
Dividend Per Share | 6.40 |
Dividend Yield | 4.27% |
Dividend Growth (YoY) | 19.63% |
Years of Dividend Growth | n/a |
Payout Ratio | 53.68% |
Buyback Yield | -0.62% |
Shareholder Yield | 3.65% |
Earnings Yield | 6.85% |
FCF Yield | 5.76% |
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 |