Aethertek technology co. Statistics
Total Valuation
Aethertek technology co. has a market cap or net worth of TWD 3.51 billion. The enterprise value is 3.23 billion.
Market Cap | 3.51B |
Enterprise Value | 3.23B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | Jul 26, 2024 |
Share Statistics
Aethertek technology co. has 70.65 million shares outstanding. The number of shares has increased by 0.20% in one year.
Shares Outstanding | 70.65M |
Shares Change (YoY) | +0.20% |
Shares Change (QoQ) | +0.24% |
Owned by Insiders (%) | 0.05% |
Owned by Institutions (%) | 0.32% |
Float | 21.67M |
Valuation Ratios
The trailing PE ratio is 62.33 and the forward PE ratio is 27.13.
PE Ratio | 62.33 |
Forward PE | 27.13 |
PS Ratio | 2.93 |
PB Ratio | 2.69 |
P/FCF Ratio | 45.40 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.83, with an EV/FCF ratio of 41.80.
EV / Earnings | 57.51 |
EV / Sales | 2.70 |
EV / EBITDA | 25.83 |
EV / EBIT | 82.21 |
EV / FCF | 41.80 |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 12.98.
Current Ratio | 2.91 |
Quick Ratio | 2.45 |
Debt / Equity | 12.98 |
Debt / EBITDA | 1.63 |
Debt / FCF | 2.64 |
Interest Coverage | 8.64 |
Financial Efficiency
Return on equity (ROE) is 5.25% and return on invested capital (ROIC) is 1.41%.
Return on Equity (ROE) | 5.25% |
Return on Assets (ROA) | 1.09% |
Return on Capital (ROIC) | 1.41% |
Revenue Per Employee | 33.23M |
Profits Per Employee | 1.56M |
Employee Count | 36 |
Asset Turnover | 0.53 |
Inventory Turnover | 2.20 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.10% in the last 52 weeks. The beta is 0.98, so Aethertek technology co.'s price volatility has been similar to the market average.
Beta (5Y) | 0.98 |
52-Week Price Change | -0.10% |
50-Day Moving Average | 54.88 |
200-Day Moving Average | 47.30 |
Relative Strength Index (RSI) | 39.84 |
Average Volume (20 Days) | 188,595 |
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, Aethertek technology co. had revenue of TWD 1.20 billion and earned 56.16 million in profits. Earnings per share was 0.80.
Revenue | 1.20B |
Gross Profit | 662.04M |
Operating Income | 39.29M |
Pretax Income | 86.13M |
Net Income | 56.16M |
EBITDA | 100.38M |
EBIT | 39.29M |
Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 749.35 million in cash and 203.83 million in debt, giving a net cash position of 545.52 million or 7.72 per share.
Cash & Cash Equivalents | 749.35M |
Total Debt | 203.83M |
Net Cash | 545.52M |
Net Cash Per Share | 7.72 |
Equity (Book Value) | 1.57B |
Book Value Per Share | 18.43 |
Working Capital | 940.43M |
Cash Flow
In the last 12 months, operating cash flow was 107.41 million and capital expenditures -30.14 million, giving a free cash flow of 77.27 million.
Operating Cash Flow | 107.41M |
Capital Expenditures | -30.14M |
Free Cash Flow | 77.27M |
FCF Per Share | 1.09 |
Margins
Gross margin is 55.35%, with operating and profit margins of 3.28% and 4.69%.
Gross Margin | 55.35% |
Operating Margin | 3.28% |
Pretax Margin | 7.20% |
Profit Margin | 4.69% |
EBITDA Margin | 8.39% |
EBIT Margin | 3.28% |
FCF Margin | 6.46% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 0.68%.
Dividend Per Share | 0.36 |
Dividend Yield | 0.68% |
Dividend Growth (YoY) | -64.59% |
Years of Dividend Growth | n/a |
Payout Ratio | 129.03% |
Buyback Yield | -0.20% |
Shareholder Yield | 0.48% |
Earnings Yield | 1.60% |
FCF Yield | 2.20% |
Stock Splits
The last stock split was on December 14, 2018. It was a reverse split with a ratio of 0.6344976365.
Last Split Date | Dec 14, 2018 |
Split Type | Reverse |
Split Ratio | 0.6344976365 |