Taiwan
· Delayed Price · Currency is TWD Ablerex Electronics Statistics
Total Valuation
TPEX:3628 has a market cap or net worth of TWD 1.92 billion. The enterprise value is 2.02 billion.
| Market Cap | 1.92B |
| Enterprise Value | 2.02B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
TPEX:3628 has 45.00 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 45.00M |
| Shares Outstanding | 45.00M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 28.16% |
| Owned by Institutions (%) | 0.42% |
| Float | 18.31M |
Valuation Ratios
The trailing PE ratio is 19.28.
| PE Ratio | 19.28 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 7.43 |
| P/OCF Ratio | 6.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.96, with an EV/FCF ratio of 7.84.
| EV / Earnings | 20.27 |
| EV / Sales | 0.65 |
| EV / EBITDA | 10.96 |
| EV / EBIT | 18.23 |
| EV / FCF | 7.84 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.40 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 3.19 |
| Debt / FCF | 2.28 |
| Interest Coverage | 8.82 |
Financial Efficiency
Return on equity (ROE) is 6.11% and return on invested capital (ROIC) is 3.05%.
| Return on Equity (ROE) | 6.11% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | 3.05% |
| Return on Capital Employed (ROCE) | 6.16% |
| Revenue Per Employee | 19.64M |
| Profits Per Employee | 627,296 |
| Employee Count | 159 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 1.73 |
Taxes
In the past 12 months, TPEX:3628 has paid 36.68 million in taxes.
| Income Tax | 36.68M |
| Effective Tax Rate | 26.69% |
Stock Price Statistics
The stock price has decreased by -15.30% in the last 52 weeks. The beta is 0.26, so TPEX:3628's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -15.30% |
| 50-Day Moving Average | 42.03 |
| 200-Day Moving Average | 43.15 |
| Relative Strength Index (RSI) | 48.33 |
| Average Volume (20 Days) | 25,013 |
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:3628 had revenue of TWD 3.12 billion and earned 99.74 million in profits. Earnings per share was 2.21.
| Revenue | 3.12B |
| Gross Profit | 828.81M |
| Operating Income | 110.88M |
| Pretax Income | 137.42M |
| Net Income | 99.74M |
| EBITDA | 173.67M |
| EBIT | 110.88M |
| Earnings Per Share (EPS) | 2.21 |
Balance Sheet
The company has 499.38 million in cash and 588.01 million in debt, giving a net cash position of -88.64 million or -1.97 per share.
| Cash & Cash Equivalents | 499.38M |
| Total Debt | 588.01M |
| Net Cash | -88.64M |
| Net Cash Per Share | -1.97 |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 36.71 |
| Working Capital | 704.72M |
Cash Flow
In the last 12 months, operating cash flow was 289.05 million and capital expenditures -31.03 million, giving a free cash flow of 258.02 million.
| Operating Cash Flow | 289.05M |
| Capital Expenditures | -31.03M |
| Free Cash Flow | 258.02M |
| FCF Per Share | 5.73 |
Margins
Gross margin is 26.55%, with operating and profit margins of 3.55% and 3.19%.
| Gross Margin | 26.55% |
| Operating Margin | 3.55% |
| Pretax Margin | 4.40% |
| Profit Margin | 3.19% |
| EBITDA Margin | 5.56% |
| EBIT Margin | 3.55% |
| FCF Margin | 8.26% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.69%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 4.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 90.23% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 4.68% |
| Earnings Yield | 5.20% |
| FCF Yield | 13.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TPEX:3628 has an Altman Z-Score of 2.03 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 7 |