Taiwan · Delayed Price · Currency is TWD Satixfy Communications Statistics
Total Valuation
Ardentec has a market cap or net worth of TWD 34.55 billion. The enterprise value is 37.89 billion.
| Market Cap | 34.55B |
| Enterprise Value | 37.89B |
Important Dates
The last earnings date was Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
Ardentec has 473.92 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 473.92M |
| Shares Outstanding | 473.92M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 2.76% |
| Owned by Institutions (%) | 25.76% |
| Float | 409.08M |
Valuation Ratios
The trailing PE ratio is 16.13 and the forward PE ratio is 12.70.
| PE Ratio | 16.13 |
| Forward PE | 12.70 |
| PS Ratio | 2.62 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | 15.02 |
| P/OCF Ratio | 5.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of 16.47.
| EV / Earnings | 17.46 |
| EV / Sales | 2.88 |
| EV / EBITDA | 5.98 |
| EV / EBIT | 13.27 |
| EV / FCF | 16.47 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.30 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | 4.29 |
| Interest Coverage | 10.65 |
Financial Efficiency
Return on equity (ROE) is 12.56% and return on invested capital (ROIC) is 6.42%.
| Return on Equity (ROE) | 12.56% |
| Return on Assets (ROA) | 5.22% |
| Return on Invested Capital (ROIC) | 6.42% |
| Return on Capital Employed (ROCE) | 10.35% |
| Revenue Per Employee | 14.37M |
| Profits Per Employee | 2.37M |
| Employee Count | 916 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ardentec has paid 516.81 million in taxes.
| Income Tax | 516.81M |
| Effective Tax Rate | 19.23% |
Stock Price Statistics
The stock price has increased by +14.71% in the last 52 weeks. The beta is 0.68, so Ardentec's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +14.71% |
| 50-Day Moving Average | 76.40 |
| 200-Day Moving Average | 68.47 |
| Relative Strength Index (RSI) | 42.23 |
| Average Volume (20 Days) | 5,480,671 |
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 13.16 billion and earned 2.17 billion in profits. Earnings per share was 4.52.
| Revenue | 13.16B |
| Gross Profit | 4.23B |
| Operating Income | 2.83B |
| Pretax Income | 2.69B |
| Net Income | 2.17B |
| EBITDA | 6.05B |
| EBIT | 2.83B |
| Earnings Per Share (EPS) | 4.52 |
Balance Sheet
The company has 6.51 billion in cash and 9.86 billion in debt, giving a net cash position of -3.35 billion or -7.06 per share.
| Cash & Cash Equivalents | 6.51B |
| Total Debt | 9.86B |
| Net Cash | -3.35B |
| Net Cash Per Share | -7.06 |
| Equity (Book Value) | 17.30B |
| Book Value Per Share | 36.55 |
| Working Capital | 2.41B |
Cash Flow
In the last 12 months, operating cash flow was 5.94 billion and capital expenditures -3.64 billion, giving a free cash flow of 2.30 billion.
| Operating Cash Flow | 5.94B |
| Capital Expenditures | -3.64B |
| Free Cash Flow | 2.30B |
| FCF Per Share | 4.85 |
Margins
Gross margin is 32.16%, with operating and profit margins of 21.52% and 16.49%.
| Gross Margin | 32.16% |
| Operating Margin | 21.52% |
| Pretax Margin | 20.42% |
| Profit Margin | 16.49% |
| EBITDA Margin | 45.93% |
| EBIT Margin | 21.52% |
| FCF Margin | 17.48% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 5.49%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 5.49% |
| Dividend Growth (YoY) | 21.21% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.06% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 5.42% |
| Earnings Yield | 6.28% |
| FCF Yield | 6.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.21 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 6 |