ARBOR Technology Corp. (TPEX:3594)

ARBOR Technology Statistics

Total Valuation

TPEX:3594 has a market cap or net worth of TWD 4.21 billion. The enterprise value is 5.30 billion.

Market Cap	4.21B
Enterprise Value	5.30B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Sep 4, 2024

Share Statistics

TPEX:3594 has 95.13 million shares outstanding. The number of shares has increased by 0.64% in one year.

Current Share Class	n/a
Shares Outstanding	95.13M
Shares Change (YoY)	+0.64%
Shares Change (QoQ)	+0.47%
Owned by Insiders (%)	7.32%
Owned by Institutions (%)	2.74%
Float	63.46M

Valuation Ratios

The trailing PE ratio is 32.78.

PE Ratio	32.78
Forward PE	n/a
PS Ratio	2.69
PB Ratio	1.67
P/TBV Ratio	2.25
P/FCF Ratio	26.09
P/OCF Ratio	24.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.50, with an EV/FCF ratio of 32.85.

EV / Earnings	41.18
EV / Sales	3.38
EV / EBITDA	38.50
EV / EBIT	52.48
EV / FCF	32.85

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.56.

Current Ratio	2.10
Quick Ratio	0.94
Debt / Equity	0.56
Debt / EBITDA	9.92
Debt / FCF	8.70
Interest Coverage	5.60

Financial Efficiency

Return on equity (ROE) is 6.51% and return on invested capital (ROIC) is 1.80%.

Return on Equity (ROE)	6.51%
Return on Assets (ROA)	1.61%
Return on Invested Capital (ROIC)	1.80%
Return on Capital Employed (ROCE)	3.61%
Revenue Per Employee	9.49M
Profits Per Employee	780,055
Employee Count	165
Asset Turnover	0.39
Inventory Turnover	0.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.75% in the last 52 weeks. The beta is 0.11, so TPEX:3594's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+3.75%
50-Day Moving Average	49.48
200-Day Moving Average	47.13
Relative Strength Index (RSI)	46.87
Average Volume (20 Days)	595,272

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, TPEX:3594 had revenue of TWD 1.57 billion and earned 128.71 million in profits. Earnings per share was 1.35.

Revenue	1.57B
Gross Profit	494.74M
Operating Income	104.91M
Pretax Income	177.67M
Net Income	128.71M
EBITDA	122.54M
EBIT	104.91M
Earnings Per Share (EPS)	1.35

Balance Sheet

The company has 563.72 million in cash and 1.40 billion in debt, giving a net cash position of -840.14 million or -8.83 per share.

Cash & Cash Equivalents	563.72M
Total Debt	1.40B
Net Cash	-840.14M
Net Cash Per Share	-8.83
Equity (Book Value)	2.52B
Book Value Per Share	23.89
Working Capital	1.75B

Cash Flow

In the last 12 months, operating cash flow was 172.63 million and capital expenditures -11.29 million, giving a free cash flow of 161.35 million.

Operating Cash Flow	172.63M
Capital Expenditures	-11.29M
Free Cash Flow	161.35M
FCF Per Share	1.70

Margins

Gross margin is 31.58%, with operating and profit margins of 6.70% and 8.22%.

Gross Margin	31.58%
Operating Margin	6.70%
Pretax Margin	11.34%
Profit Margin	8.22%
EBITDA Margin	7.82%
EBIT Margin	6.70%
FCF Margin	10.30%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.82%.

Dividend Per Share	0.80
Dividend Yield	1.82%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	44.18%
Buyback Yield	-0.64%
Shareholder Yield	1.18%
Earnings Yield	3.06%
FCF Yield	3.83%

Stock Splits

The last stock split was on October 27, 2021. It was a forward split with a ratio of 1.009648039.

Last Split Date	Oct 27, 2021
Split Type	Forward
Split Ratio	1.009648039

Scores

TPEX:3594 has an Altman Z-Score of 2.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	n/a