Advanced Analog Technology Statistics

Total Valuation

Advanced Analog Technology has a market cap or net worth of TWD 3.29 billion. The enterprise value is 2.77 billion.

Market Cap	3.29B
Enterprise Value	2.77B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Aug 1, 2024

Share Statistics

Advanced Analog Technology has 47.17 million shares outstanding. The number of shares has increased by 0.28% in one year.

Current Share Class	n/a
Shares Outstanding	47.17M
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.90%
Float	26.63M

Valuation Ratios

The trailing PE ratio is 61.77.

PE Ratio	61.77
Forward PE	n/a
PS Ratio	3.64
PB Ratio	1.90
P/TBV Ratio	1.92
P/FCF Ratio	13.79
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.92, with an EV/FCF ratio of 11.59.

EV / Earnings	51.82
EV / Sales	3.06
EV / EBITDA	44.92
EV / EBIT	120.96
EV / FCF	11.59

Financial Position

The company has a current ratio of 4.58, with a Debt / Equity ratio of 0.00.

Current Ratio	4.58
Quick Ratio	3.98
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.00
Interest Coverage	519.91

Financial Efficiency

Return on equity (ROE) is 2.89% and return on invested capital (ROIC) is 0.77%.

Return on Equity (ROE)	2.89%
Return on Assets (ROA)	0.65%
Return on Capital (ROIC)	0.77%
Revenue Per Employee	11.60M
Profits Per Employee	684,538
Employee Count	78
Asset Turnover	0.41
Inventory Turnover	3.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.48% in the last 52 weeks. The beta is 0.98, so Advanced Analog Technology's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-5.48%
50-Day Moving Average	74.16
200-Day Moving Average	77.29
Relative Strength Index (RSI)	43.04
Average Volume (20 Days)	110,777

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, Advanced Analog Technology had revenue of TWD 904.65 million and earned 53.39 million in profits. Earnings per share was 1.13.

Revenue	904.65M
Gross Profit	339.58M
Operating Income	22.88M
Pretax Income	59.19M
Net Income	53.39M
EBITDA	61.23M
EBIT	22.88M
Earnings Per Share (EPS)	1.13

Full Income Statement

Balance Sheet

The company has 525.99 million in cash and 906,000 in debt, giving a net cash position of 525.09 million or 11.13 per share.

Cash & Cash Equivalents	525.99M
Total Debt	906,000
Net Cash	525.09M
Net Cash Per Share	11.13
Equity (Book Value)	1.73B
Book Value Per Share	36.70
Working Capital	685.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 260.42 million and capital expenditures -21.75 million, giving a free cash flow of 238.67 million.

Operating Cash Flow	260.42M
Capital Expenditures	-21.75M
Free Cash Flow	238.67M
FCF Per Share	5.06

Full Cash Flow Statement

Margins

Gross margin is 37.54%, with operating and profit margins of 2.53% and 5.90%.

Gross Margin	37.54%
Operating Margin	2.53%
Pretax Margin	6.54%
Profit Margin	5.90%
EBITDA Margin	6.77%
EBIT Margin	2.53%
FCF Margin	26.38%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.72%.

Dividend Per Share	0.50
Dividend Yield	0.72%
Dividend Growth (YoY)	-64.29%
Years of Dividend Growth	n/a
Payout Ratio	123.67%
Buyback Yield	-0.28%
Shareholder Yield	0.45%
Earnings Yield	1.62%
FCF Yield	7.25%

Dividend Details

Stock Splits

The last stock split was on September 3, 2020. It was a reverse split with a ratio of 0.7.

Last Split Date	Sep 3, 2020
Split Type	Reverse
Split Ratio	0.7

Scores

Advanced Analog Technology has an Altman Z-Score of 8.35.

Altman Z-Score	8.35
Piotroski F-Score	n/a