Taiwan
· Delayed Price · Currency is TWD Ability Opto-Electronics Technology Co.,Ltd. Statistics
Total Valuation
Ability Opto-Electronics Technology Co.,Ltd. has a market cap or net worth of TWD 29.70 billion. The enterprise value is 32.85 billion.
| Market Cap | 29.70B |
| Enterprise Value | 32.85B |
Important Dates
The last earnings date was Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | Jul 18, 2024 |
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 (%) | 3.44% |
| Float | 74.76M |
Valuation Ratios
The trailing PE ratio is 80.19.
| PE Ratio | 80.19 |
| Forward PE | n/a |
| PS Ratio | 6.95 |
| PB Ratio | 7.70 |
| P/TBV Ratio | 9.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.67, with an EV/FCF ratio of -47.06.
| EV / Earnings | 89.10 |
| EV / Sales | 7.72 |
| EV / EBITDA | 31.67 |
| EV / EBIT | 64.11 |
| EV / FCF | -47.06 |
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 Capital (ROIC) | 4.42% |
| 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 +6.22% in the last 52 weeks. The beta is 1.39, so Ability Opto-Electronics Technology Co.,Ltd.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +6.22% |
| 50-Day Moving Average | 223.77 |
| 200-Day Moving Average | 233.46 |
| Relative Strength Index (RSI) | 44.78 |
| Average Volume (20 Days) | 707,456 |
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 | -16.41% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 38.46% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 0.25% |
| Earnings Yield | 1.25% |
| FCF Yield | -2.35% |
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 |