AIC Inc. Statistics

Total Valuation

AIC Inc. has a market cap or net worth of TWD 12.14 billion. The enterprise value is 11.68 billion.

Market Cap	12.14B
Enterprise Value	11.68B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Aug 23, 2024

Share Statistics

AIC Inc. has 38.49 million shares outstanding. The number of shares has decreased by -0.62% in one year.

Shares Outstanding	38.49M
Shares Change (YoY)	-0.62%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	36.25%
Owned by Institutions (%)	1.38%
Float	20.97M

Valuation Ratios

The trailing PE ratio is 11.60.

PE Ratio	11.60
Forward PE	n/a
PS Ratio	1.35
PB Ratio	4.12
P/FCF Ratio	48.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.05, with an EV/FCF ratio of 46.79.

EV / Earnings	11.06
EV / Sales	1.30
EV / EBITDA	8.05
EV / EBIT	8.66
EV / FCF	46.79

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.42.

Current Ratio	1.38
Quick Ratio	0.83
Debt / Equity	0.42
Debt / EBITDA	0.85
Debt / FCF	4.93
Interest Coverage	68.78

Financial Efficiency

Return on equity (ROE) is 40.62% and return on invested capital (ROIC) is 23.42%.

Return on Equity (ROE)	40.62%
Return on Assets (ROA)	13.04%
Return on Capital (ROIC)	23.42%
Revenue Per Employee	32.12M
Profits Per Employee	3.77M
Employee Count	280
Asset Turnover	1.39
Inventory Turnover	2.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-43.07%
50-Day Moving Average	364.77
200-Day Moving Average	378.16
Relative Strength Index (RSI)	29.46
Average Volume (20 Days)	345,322

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, AIC Inc. had revenue of TWD 8.99 billion and earned 1.06 billion in profits. Earnings per share was 27.19.

Revenue	8.99B
Gross Profit	2.68B
Operating Income	1.35B
Pretax Income	1.42B
Net Income	1.06B
EBITDA	1.41B
EBIT	1.35B
Earnings Per Share (EPS)	27.19

Full Income Statement

Balance Sheet

The company has 1.69 billion in cash and 1.23 billion in debt, giving a net cash position of 461.73 million or 12.00 per share.

Cash & Cash Equivalents	1.69B
Total Debt	1.23B
Net Cash	461.73M
Net Cash Per Share	12.00
Equity (Book Value)	2.95B
Book Value Per Share	76.61
Working Capital	1.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -837.18 million, giving a free cash flow of 249.70 million.

Operating Cash Flow	1.09B
Capital Expenditures	-837.18M
Free Cash Flow	249.70M
FCF Per Share	6.49

Full Cash Flow Statement

Margins

Gross margin is 29.77%, with operating and profit margins of 15.00% and 11.75%.

Gross Margin	29.77%
Operating Margin	15.00%
Pretax Margin	15.81%
Profit Margin	11.75%
EBITDA Margin	15.67%
EBIT Margin	15.00%
FCF Margin	2.78%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 3.17%.

Dividend Per Share	10.00
Dividend Yield	3.17%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	2
Payout Ratio	21.86%
Buyback Yield	0.62%
Shareholder Yield	3.79%
Earnings Yield	8.62%
FCF Yield	2.06%

Dividend Details

Stock Splits

The last stock split was on September 13, 2010. It was a forward split with a ratio of 1.015.

Last Split Date	Sep 13, 2010
Split Type	Forward
Split Ratio	1.015

Scores

AIC Inc. has an Altman Z-Score of 5.19.

Altman Z-Score	5.19
Piotroski F-Score	n/a