ARBOR Technology Statistics
Total Valuation
ARBOR Technology has a market cap or net worth of TWD 3.80 billion. The enterprise value is 3.96 billion.
Market Cap | 3.80B |
Enterprise Value | 3.96B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | Sep 4, 2024 |
Share Statistics
ARBOR Technology has 94.77 million shares outstanding. The number of shares has increased by 1.96% in one year.
Shares Outstanding | 94.77M |
Shares Change (YoY) | +1.96% |
Shares Change (QoQ) | -0.62% |
Owned by Insiders (%) | 5.30% |
Owned by Institutions (%) | 0.55% |
Float | 69.07M |
Valuation Ratios
The trailing PE ratio is 41.27.
PE Ratio | 41.27 |
Forward PE | n/a |
PS Ratio | 2.58 |
PB Ratio | 1.75 |
P/FCF Ratio | 11.50 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.80, with an EV/FCF ratio of 11.96.
EV / Earnings | 42.90 |
EV / Sales | 2.69 |
EV / EBITDA | 53.80 |
EV / EBIT | 103.94 |
EV / FCF | 11.96 |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.39.
Current Ratio | 2.85 |
Quick Ratio | 1.84 |
Debt / Equity | 0.39 |
Debt / EBITDA | 8.48 |
Debt / FCF | 2.60 |
Interest Coverage | 3.07 |
Financial Efficiency
Return on equity (ROE) is 4.19% and return on invested capital (ROIC) is 1.28%.
Return on Equity (ROE) | 4.19% |
Return on Assets (ROA) | 1.16% |
Return on Capital (ROIC) | 1.28% |
Revenue Per Employee | 8.93M |
Profits Per Employee | 559,206 |
Employee Count | 165 |
Asset Turnover | 0.42 |
Inventory Turnover | 1.61 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.39% in the last 52 weeks. The beta is 0.34, so ARBOR Technology's price volatility has been lower than the market average.
Beta (5Y) | 0.34 |
52-Week Price Change | -17.39% |
50-Day Moving Average | 41.93 |
200-Day Moving Average | 43.76 |
Relative Strength Index (RSI) | 42.50 |
Average Volume (20 Days) | 391,664 |
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, ARBOR Technology had revenue of TWD 1.47 billion and earned 92.27 million in profits. Earnings per share was 0.97.
Revenue | 1.47B |
Gross Profit | 437.67M |
Operating Income | 65.77M |
Pretax Income | 112.24M |
Net Income | 92.27M |
EBITDA | 83.08M |
EBIT | 65.77M |
Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 712.07 million in cash and 858.94 million in debt, giving a net cash position of -146.87 million or -1.55 per share.
Cash & Cash Equivalents | 712.07M |
Total Debt | 858.94M |
Net Cash | -146.87M |
Net Cash Per Share | -1.55 |
Equity (Book Value) | 2.18B |
Book Value Per Share | 22.91 |
Working Capital | 1.39B |
Cash Flow
In the last 12 months, operating cash flow was 336.74 million and capital expenditures -5.77 million, giving a free cash flow of 330.97 million.
Operating Cash Flow | 336.74M |
Capital Expenditures | -5.77M |
Free Cash Flow | 330.97M |
FCF Per Share | 3.49 |
Margins
Gross margin is 29.71%, with operating and profit margins of 4.46% and 6.26%.
Gross Margin | 29.71% |
Operating Margin | 4.46% |
Pretax Margin | 7.62% |
Profit Margin | 6.26% |
EBITDA Margin | 5.64% |
EBIT Margin | 4.46% |
FCF Margin | 22.46% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.49%.
Dividend Per Share | 0.60 |
Dividend Yield | 1.49% |
Dividend Growth (YoY) | -25.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 81.94% |
Buyback Yield | -1.96% |
Shareholder Yield | -0.46% |
Earnings Yield | 2.42% |
FCF Yield | 8.70% |
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
ARBOR Technology has an Altman Z-Score of 3.48.
Altman Z-Score | 3.48 |
Piotroski F-Score | n/a |