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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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