Taiwan · Delayed Price · Currency is TWD Array Statistics
Total Valuation
Array has a market cap or net worth of TWD 830.38 million. The enterprise value is 917.20 million.
| Market Cap | 830.38M |
| Enterprise Value | 917.20M |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Array has 59.53 million shares outstanding. The number of shares has increased by 3.11% in one year.
| Current Share Class | 59.53M |
| Shares Outstanding | 59.53M |
| Shares Change (YoY) | +3.11% |
| Shares Change (QoQ) | +0.87% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | n/a |
| Float | 32.65M |
Valuation Ratios
The trailing PE ratio is 86.42.
| PE Ratio | 86.42 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 3.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.23, with an EV/FCF ratio of -4.95.
| EV / Earnings | 96.96 |
| EV / Sales | 1.08 |
| EV / EBITDA | 23.23 |
| EV / EBIT | 74.06 |
| EV / FCF | -4.95 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.61 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | -0.52 |
| Interest Coverage | 0.99 |
Financial Efficiency
Return on equity (ROE) is 3.16% and return on invested capital (ROIC) is 2.89%.
| Return on Equity (ROE) | 3.16% |
| Return on Assets (ROA) | 0.81% |
| Return on Invested Capital (ROIC) | 2.89% |
| Return on Capital Employed (ROCE) | 2.67% |
| Weighted Average Cost of Capital (WACC) | 4.01% |
| Revenue Per Employee | 2.37M |
| Profits Per Employee | 26,499 |
| Employee Count | 357 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 1.92 |
Taxes
In the past 12 months, Array has paid 794,000 in taxes.
| Income Tax | 794,000 |
| Effective Tax Rate | 7.69% |
Stock Price Statistics
The stock price has decreased by -45.29% in the last 52 weeks. The beta is -0.21, so Array's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | -45.29% |
| 50-Day Moving Average | 16.17 |
| 200-Day Moving Average | 18.97 |
| Relative Strength Index (RSI) | 32.26 |
| Average Volume (20 Days) | 83,424 |
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, Array had revenue of TWD 846.96 million and earned 9.46 million in profits. Earnings per share was 0.16.
| Revenue | 846.96M |
| Gross Profit | 599.19M |
| Operating Income | 12.38M |
| Pretax Income | 10.33M |
| Net Income | 9.46M |
| EBITDA | 24.80M |
| EBIT | 12.38M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 8.70 million in cash and 95.52 million in debt, with a net cash position of -86.82 million or -1.46 per share.
| Cash & Cash Equivalents | 8.70M |
| Total Debt | 95.52M |
| Net Cash | -86.82M |
| Net Cash Per Share | -1.46 |
| Equity (Book Value) | 317.70M |
| Book Value Per Share | 5.34 |
| Working Capital | 341.51M |
Cash Flow
In the last 12 months, operating cash flow was -176.16 million and capital expenditures -9.03 million, giving a free cash flow of -185.18 million.
| Operating Cash Flow | -176.16M |
| Capital Expenditures | -9.03M |
| Free Cash Flow | -185.18M |
| FCF Per Share | -3.11 |
Margins
Gross margin is 70.75%, with operating and profit margins of 1.46% and 1.12%.
| Gross Margin | 70.75% |
| Operating Margin | 1.46% |
| Pretax Margin | 1.22% |
| Profit Margin | 1.12% |
| EBITDA Margin | 2.93% |
| EBIT Margin | 1.46% |
| FCF Margin | n/a |
Dividends & Yields
Array does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.11% |
| Shareholder Yield | -3.11% |
| Earnings Yield | 1.14% |
| FCF Yield | -22.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 19, 2017. It was a reverse split with a ratio of 0.7041460117.
| Last Split Date | Oct 19, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.7041460117 |
Scores
Array has an Altman Z-Score of 1.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 4 |