Alltop Technology Statistics

Total Valuation

Alltop Technology has a market cap or net worth of TWD 16.41 billion. The enterprise value is 14.80 billion.

Market Cap	16.41B
Enterprise Value	14.80B

Important Dates

The next estimated earnings date is Sunday, November 3, 2024.

Earnings Date	Nov 3, 2024
Ex-Dividend Date	Jul 26, 2024

Share Statistics

Alltop Technology has 60.21 million shares outstanding. The number of shares has increased by 3.37% in one year.

Shares Outstanding	60.21M
Shares Change (YoY)	+3.37%
Shares Change (QoQ)	+1.86%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.38%
Float	44.03M

Valuation Ratios

The trailing PE ratio is 21.65 and the forward PE ratio is 15.44.

PE Ratio	21.65
Forward PE	15.44
PS Ratio	5.92
PB Ratio	5.89
P/FCF Ratio	26.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.29, with an EV/FCF ratio of 23.46.

EV / Earnings	17.45
EV / Sales	5.43
EV / EBITDA	14.29
EV / EBIT	16.62
EV / FCF	23.46

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.62.

Current Ratio	2.10
Quick Ratio	2.01
Debt / Equity	0.62
Debt / EBITDA	1.66
Debt / FCF	2.71
Interest Coverage	42.96

Financial Efficiency

Return on equity (ROE) is 34.42% and return on invested capital (ROIC) is 14.67%.

Return on Equity (ROE)	34.42%
Return on Assets (ROA)	10.83%
Return on Capital (ROIC)	14.67%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.53
Inventory Turnover	7.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+49.73%
50-Day Moving Average	236.06
200-Day Moving Average	224.81
Relative Strength Index (RSI)	71.35
Average Volume (20 Days)	431,513

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, Alltop Technology had revenue of TWD 2.73 billion and earned 848.24 million in profits. Earnings per share was 12.59.

Revenue	2.73B
Gross Profit	1.44B
Operating Income	889.04M
Pretax Income	993.61M
Net Income	848.24M
EBITDA	1.03B
EBIT	889.04M
Earnings Per Share (EPS)	12.59

Full Income Statement

Balance Sheet

The company has 3.32 billion in cash and 1.71 billion in debt, giving a net cash position of 1.61 billion or 26.72 per share.

Cash & Cash Equivalents	3.32B
Total Debt	1.71B
Net Cash	1.61B
Net Cash Per Share	26.72
Equity (Book Value)	2.75B
Book Value Per Share	46.29
Working Capital	2.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 760.95 million and capital expenditures -130.18 million, giving a free cash flow of 630.76 million.

Operating Cash Flow	760.95M
Capital Expenditures	-130.18M
Free Cash Flow	630.76M
FCF Per Share	10.48

Full Cash Flow Statement

Margins

Gross margin is 52.84%, with operating and profit margins of 32.62% and 31.12%.

Gross Margin	52.84%
Operating Margin	32.62%
Pretax Margin	36.45%
Profit Margin	31.12%
EBITDA Margin	37.68%
EBIT Margin	32.62%
FCF Margin	23.14%

Dividends & Yields

This stock pays an annual dividend of 11.39, which amounts to a dividend yield of 4.18%.

Dividend Per Share	11.39
Dividend Yield	4.18%
Dividend Growth (YoY)	21.20%
Years of Dividend Growth	n/a
Payout Ratio	65.38%
Buyback Yield	-3.37%
Shareholder Yield	0.81%
Earnings Yield	4.62%
FCF Yield	3.84%

Dividend Details

Stock Splits

The last stock split was on March 18, 2021. It was a reverse split with a ratio of 0.75031806.

Last Split Date	Mar 18, 2021
Split Type	Reverse
Split Ratio	0.75031806

Scores

Alltop Technology has an Altman Z-Score of 3.98.

Altman Z-Score	3.98
Piotroski F-Score	n/a