Ardentec Statistics

Total Valuation

Ardentec has a market cap or net worth of TWD 27.82 billion. The enterprise value is 34.80 billion.

Market Cap	27.82B
Enterprise Value	34.80B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Jun 28, 2024

Share Statistics

Ardentec has 473.92 million shares outstanding. The number of shares has decreased by -1.03% in one year.

Shares Outstanding	473.92M
Shares Change (YoY)	-1.03%
Shares Change (QoQ)	-0.61%
Owned by Insiders (%)	2.70%
Owned by Institutions (%)	25.75%
Float	413.76M

Valuation Ratios

The trailing PE ratio is 11.05.

PE Ratio	11.05
Forward PE	n/a
PS Ratio	2.00
PB Ratio	1.61
P/FCF Ratio	12.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.91, with an EV/FCF ratio of 15.20.

EV / Earnings	13.65
EV / Sales	2.51
EV / EBITDA	4.91
EV / EBIT	11.55
EV / FCF	15.20

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.62.

Current Ratio	1.23
Quick Ratio	1.15
Debt / Equity	0.62
Debt / EBITDA	1.51
Debt / FCF	4.67
Interest Coverage	13.85

Financial Efficiency

Return on equity (ROE) is 15.27% and return on invested capital (ROIC) is 6.83%.

Return on Equity (ROE)	15.27%
Return on Assets (ROA)	5.89%
Return on Capital (ROIC)	6.83%
Revenue Per Employee	15.15M
Profits Per Employee	2.78M
Employee Count	916
Asset Turnover	0.43
Inventory Turnover	83.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.48% in the last 52 weeks. The beta is 0.96, so Ardentec's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-5.48%
50-Day Moving Average	63.29
200-Day Moving Average	71.74
Relative Strength Index (RSI)	36.59
Average Volume (20 Days)	4,805,774

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, Ardentec had revenue of TWD 13.88 billion and earned 2.55 billion in profits. Earnings per share was 5.31.

Revenue	13.88B
Gross Profit	4.40B
Operating Income	3.02B
Pretax Income	3.03B
Net Income	2.55B
EBITDA	6.82B
EBIT	3.02B
Earnings Per Share (EPS)	5.31

Full Income Statement

Balance Sheet

The company has 3.73 billion in cash and 10.71 billion in debt, giving a net cash position of -6.98 billion or -14.73 per share.

Cash & Cash Equivalents	3.73B
Total Debt	10.71B
Net Cash	-6.98B
Net Cash Per Share	-14.73
Equity (Book Value)	17.26B
Book Value Per Share	36.43
Working Capital	1.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.35 billion and capital expenditures -4.06 billion, giving a free cash flow of 2.29 billion.

Operating Cash Flow	6.35B
Capital Expenditures	-4.06B
Free Cash Flow	2.29B
FCF Per Share	4.83

Full Cash Flow Statement

Margins

Gross margin is 31.69%, with operating and profit margins of 21.77% and 18.37%.

Gross Margin	31.69%
Operating Margin	21.77%
Pretax Margin	21.80%
Profit Margin	18.37%
EBITDA Margin	49.17%
EBIT Margin	21.77%
FCF Margin	16.50%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 4.26%.

Dividend Per Share	2.50
Dividend Yield	4.26%
Dividend Growth (YoY)	-5.71%
Years of Dividend Growth	3
Payout Ratio	65.06%
Buyback Yield	1.03%
Shareholder Yield	5.29%
Earnings Yield	9.05%
FCF Yield	8.23%

Dividend Details

Stock Splits

The last stock split was on August 23, 2016. It was a forward split with a ratio of 1.010002325.

Last Split Date	Aug 23, 2016
Split Type	Forward
Split Ratio	1.010002325

Scores

Ardentec has an Altman Z-Score of 2.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.61
Piotroski F-Score	n/a