Taiwan · Delayed Price · Currency is TWD Ardentec Statistics
Total Valuation
Ardentec has a market cap or net worth of TWD 91.47 billion. The enterprise value is 102.39 billion.
| Market Cap | 91.47B |
| Enterprise Value | 102.39B |
Important Dates
The next estimated earnings date is Friday, March 5, 2027.
| Earnings Date | Mar 5, 2027 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
Ardentec has 473.92 million shares outstanding. The number of shares has decreased by -0.60% in one year.
| Current Share Class | 473.92M |
| Shares Outstanding | 473.92M |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 2.93% |
| Owned by Institutions (%) | 39.21% |
| Float | 392.60M |
Valuation Ratios
The trailing PE ratio is 20.93 and the forward PE ratio is 14.38.
| PE Ratio | 20.93 |
| Forward PE | 14.38 |
| PS Ratio | 5.18 |
| PB Ratio | 3.76 |
| P/TBV Ratio | 3.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.64 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.26 |
| EV / Sales | 5.80 |
| EV / EBITDA | 11.59 |
| EV / EBIT | 18.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.38 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | n/a |
| Interest Coverage | 18.67 |
Financial Efficiency
Return on equity (ROE) is 20.66% and return on invested capital (ROIC) is 12.69%.
| Return on Equity (ROE) | 20.66% |
| Return on Assets (ROA) | 8.06% |
| Return on Invested Capital (ROIC) | 12.69% |
| Return on Capital Employed (ROCE) | 13.80% |
| Weighted Average Cost of Capital (WACC) | 9.19% |
| Revenue Per Employee | 19.27M |
| Profits Per Employee | 4.81M |
| Employee Count | 916 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ardentec has paid 1.11 billion in taxes.
| Income Tax | 1.11B |
| Effective Tax Rate | 20.18% |
Stock Price Statistics
The stock price has increased by +116.13% in the last 52 weeks. The beta is 1.19, so Ardentec's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +116.13% |
| 50-Day Moving Average | 234.53 |
| 200-Day Moving Average | 204.12 |
| Relative Strength Index (RSI) | 40.81 |
| Average Volume (20 Days) | 16,039,108 |
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 17.65 billion and earned 4.40 billion in profits. Earnings per share was 9.22.
| Revenue | 17.65B |
| Gross Profit | 7.21B |
| Operating Income | 5.34B |
| Pretax Income | 5.51B |
| Net Income | 4.40B |
| EBITDA | 8.48B |
| EBIT | 5.34B |
| Earnings Per Share (EPS) | 9.22 |
Balance Sheet
The company has 7.48 billion in cash and 18.41 billion in debt, with a net cash position of -10.93 billion or -23.06 per share.
| Cash & Cash Equivalents | 7.48B |
| Total Debt | 18.41B |
| Net Cash | -10.93B |
| Net Cash Per Share | -23.06 |
| Equity (Book Value) | 24.36B |
| Book Value Per Share | 51.25 |
| Working Capital | 3.76B |
Cash Flow
In the last 12 months, operating cash flow was 7.24 billion and capital expenditures -11.25 billion, giving a free cash flow of -4.02 billion.
| Operating Cash Flow | 7.24B |
| Capital Expenditures | -11.25B |
| Depreciation & Amortization | 3.13B |
| Net Borrowing | 4.63B |
| Free Cash Flow | -4.02B |
| FCF Per Share | -8.47 |
Margins
Gross margin is 40.85%, with operating and profit margins of 30.27% and 24.94%.
| Gross Margin | 40.85% |
| Operating Margin | 30.27% |
| Pretax Margin | 31.24% |
| Profit Margin | 24.94% |
| EBITDA Margin | 48.02% |
| EBIT Margin | 30.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.20, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | 4.20 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.22% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.60% |
| Shareholder Yield | 2.78% |
| Earnings Yield | 4.78% |
| FCF Yield | -4.39% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Ardentec is 358.50, which is 85.75% higher than the current price. The consensus rating is "Buy".
| Price Target | 358.50 |
| Price Target Difference | 85.75% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 31.77% |
| EPS Growth Forecast (3Y) | 44.83% |
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 3.23 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | 6 |