Ability Opto-Electronics Technology Co.,Ltd. Statistics
Total Valuation
Ability Opto-Electronics Technology Co.,Ltd. has a market cap or net worth of TWD 28.56 billion. The enterprise value is 31.71 billion.
Market Cap | 28.56B |
Enterprise Value | 31.71B |
Important Dates
The next estimated earnings date is Thursday, March 27, 2025.
Earnings Date | Mar 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Ability Opto-Electronics Technology Co.,Ltd. has 142.46 million shares outstanding. The number of shares has increased by 0.23% in one year.
Current Share Class | n/a |
Shares Outstanding | 142.46M |
Shares Change (YoY) | +0.23% |
Shares Change (QoQ) | +0.02% |
Owned by Insiders (%) | 21.75% |
Owned by Institutions (%) | 3.54% |
Float | 74.76M |
Valuation Ratios
The trailing PE ratio is 77.11.
PE Ratio | 77.11 |
Forward PE | n/a |
PS Ratio | 6.68 |
PB Ratio | 7.40 |
P/TBV Ratio | 8.78 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.57, with an EV/FCF ratio of -45.43.
EV / Earnings | 86.01 |
EV / Sales | 7.45 |
EV / EBITDA | 30.57 |
EV / EBIT | 61.89 |
EV / FCF | -45.43 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.13.
Current Ratio | 1.56 |
Quick Ratio | 1.05 |
Debt / Equity | 1.13 |
Debt / EBITDA | 4.21 |
Debt / FCF | -6.25 |
Interest Coverage | 8.52 |
Financial Efficiency
Return on equity (ROE) is 10.32% and return on invested capital (ROIC) is 4.42%.
Return on Equity (ROE) | 10.32% |
Return on Assets (ROA) | 3.88% |
Return on Invested Capital (ROIC) | 4.42% |
Return on Capital Employed (ROCE) | 8.00% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.51 |
Inventory Turnover | 3.55 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.23% in the last 52 weeks. The beta is 1.47, so Ability Opto-Electronics Technology Co.,Ltd.'s price volatility has been higher than the market average.
Beta (5Y) | 1.47 |
52-Week Price Change | +15.23% |
50-Day Moving Average | 204.94 |
200-Day Moving Average | 226.36 |
Relative Strength Index (RSI) | 47.44 |
Average Volume (20 Days) | 1,277,035 |
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, Ability Opto-Electronics Technology Co.,Ltd. had revenue of TWD 4.26 billion and earned 368.74 million in profits. Earnings per share was 2.60.
Revenue | 4.26B |
Gross Profit | 1.16B |
Operating Income | 512.44M |
Pretax Income | 491.86M |
Net Income | 368.74M |
EBITDA | 1.01B |
EBIT | 512.44M |
Earnings Per Share (EPS) | 2.60 |
Balance Sheet
The company has 1.21 billion in cash and 4.36 billion in debt, giving a net cash position of -3.15 billion or -22.11 per share.
Cash & Cash Equivalents | 1.21B |
Total Debt | 4.36B |
Net Cash | -3.15B |
Net Cash Per Share | -22.11 |
Equity (Book Value) | 3.86B |
Book Value Per Share | 27.09 |
Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was 579.73 million and capital expenditures -1.28 billion, giving a free cash flow of -698.13 million.
Operating Cash Flow | 579.73M |
Capital Expenditures | -1.28B |
Free Cash Flow | -698.13M |
FCF Per Share | -4.90 |
Margins
Gross margin is 27.24%, with operating and profit margins of 12.04% and 8.67%.
Gross Margin | 27.24% |
Operating Margin | 12.04% |
Pretax Margin | 11.56% |
Profit Margin | 8.67% |
EBITDA Margin | 23.63% |
EBIT Margin | 12.04% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.50%.
Dividend Per Share | 1.00 |
Dividend Yield | 0.50% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 38.46% |
Buyback Yield | -0.23% |
Shareholder Yield | 0.27% |
Earnings Yield | 1.29% |
FCF Yield | -2.44% |
Stock Splits
The last stock split was on August 26, 2019. It was a forward split with a ratio of 1.02.
Last Split Date | Aug 26, 2019 |
Split Type | Forward |
Split Ratio | 1.02 |
Scores
Ability Opto-Electronics Technology Co.,Ltd. has an Altman Z-Score of 4.39.
Altman Z-Score | 4.39 |
Piotroski F-Score | n/a |