Ability Opto-Electronics Technology Co.,Ltd. Statistics
Total Valuation
Ability Opto-Electronics Technology Co.,Ltd. has a market cap or net worth of TWD 32.77 billion. The enterprise value is 35.32 billion.
Market Cap | 32.77B |
Enterprise Value | 35.32B |
Important Dates
The next estimated earnings date is 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 0.15% in one year.
Shares Outstanding | 142.46M |
Shares Change (YoY) | +0.15% |
Shares Change (QoQ) | -0.02% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 1.44% |
Float | 122.46M |
Valuation Ratios
The trailing PE ratio is 63.21.
PE Ratio | 63.21 |
Forward PE | n/a |
PS Ratio | 7.88 |
PB Ratio | 9.54 |
P/FCF Ratio | 528.01 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.02, with an EV/FCF ratio of 569.11.
EV / Earnings | 68.25 |
EV / Sales | 8.54 |
EV / EBITDA | 34.02 |
EV / EBIT | 66.13 |
EV / FCF | 569.11 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 105.14.
Current Ratio | 1.20 |
Quick Ratio | 0.79 |
Debt / Equity | 105.14 |
Debt / EBITDA | 3.48 |
Debt / FCF | 58.25 |
Interest Coverage | 11.78 |
Financial Efficiency
Return on equity (ROE) is 15.97% and return on invested capital (ROIC) is 5.20%.
Return on Equity (ROE) | 15.97% |
Return on Assets (ROA) | 4.33% |
Return on Capital (ROIC) | 5.20% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.54 |
Inventory Turnover | 3.19 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.33% in the last 52 weeks. The beta is 1.50, so Ability Opto-Electronics Technology Co.,Ltd.'s price volatility has been higher than the market average.
Beta (5Y) | 1.50 |
52-Week Price Change | +50.33% |
50-Day Moving Average | 247.81 |
200-Day Moving Average | 220.83 |
Relative Strength Index (RSI) | 40.16 |
Average Volume (20 Days) | 3,596,575 |
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 4.14 billion and earned 517.46 million in profits. Earnings per share was 3.64.
Revenue | 4.14B |
Gross Profit | 1.16B |
Operating Income | 534.03M |
Pretax Income | 646.96M |
Net Income | 517.46M |
EBITDA | 1.01B |
EBIT | 534.03M |
Earnings Per Share (EPS) | 3.64 |
Balance Sheet
The company has 1.07 billion in cash and 3.61 billion in debt, giving a net cash position of -2.55 billion or -17.89 per share.
Cash & Cash Equivalents | 1.07B |
Total Debt | 3.61B |
Net Cash | -2.55B |
Net Cash Per Share | -17.89 |
Equity (Book Value) | 3.44B |
Book Value Per Share | 24.12 |
Working Capital | 661.11M |
Cash Flow
In the last 12 months, operating cash flow was 998.15 million and capital expenditures -936.10 million, giving a free cash flow of 62.06 million.
Operating Cash Flow | 998.15M |
Capital Expenditures | -936.10M |
Free Cash Flow | 62.06M |
FCF Per Share | 0.44 |
Margins
Gross margin is 27.96%, with operating and profit margins of 12.91% and 12.51%.
Gross Margin | 27.96% |
Operating Margin | 12.91% |
Pretax Margin | 15.64% |
Profit Margin | 12.51% |
EBITDA Margin | 24.37% |
EBIT Margin | 12.91% |
FCF Margin | 1.50% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.40%.
Dividend Per Share | 1.00 |
Dividend Yield | 0.40% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 27.35% |
Buyback Yield | -0.15% |
Shareholder Yield | 0.25% |
Earnings Yield | 1.58% |
FCF Yield | 0.19% |
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 |