Taiwan
· Delayed Price · Currency is TWD ACON Holding Statistics
Total Valuation
ACON Holding has a market cap or net worth of TWD 4.25 billion. The enterprise value is 7.22 billion.
| Market Cap | 4.25B |
| Enterprise Value | 7.22B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ACON Holding has 287.25 million shares outstanding. The number of shares has increased by 2.37% in one year.
| Shares Outstanding | 287.25M |
| Shares Change (YoY) | +2.37% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.66% |
| Owned by Institutions (%) | 1.64% |
| Float | 265.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 2.52 |
| P/FCF Ratio | 16.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.82, with an EV/FCF ratio of 28.27.
| EV / Earnings | -46.92 |
| EV / Sales | 1.07 |
| EV / EBITDA | 11.82 |
| EV / EBIT | n/a |
| EV / FCF | 28.27 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.83.
| Current Ratio | 0.94 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.83 |
| Debt / EBITDA | 6.02 |
| Debt / FCF | 14.42 |
| Interest Coverage | -0.21 |
Financial Efficiency
Return on equity (ROE) is -4.58% and return on invested capital (ROIC) is -0.45%.
| Return on Equity (ROE) | -4.58% |
| Return on Assets (ROA) | -0.30% |
| Return on Capital (ROIC) | -0.45% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.87 |
| Inventory Turnover | 5.95 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.01% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +43.01% |
| 50-Day Moving Average | 11.35 |
| 200-Day Moving Average | 10.65 |
| Relative Strength Index (RSI) | 83.48 |
| Average Volume (20 Days) | 3,961,811 |
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, ACON Holding had revenue of TWD 6.75 billion and -153.88 million in losses. Loss per share was -0.54.
| Revenue | 6.75B |
| Gross Profit | 1.32B |
| Operating Income | -37.83M |
| Pretax Income | -117.68M |
| Net Income | -153.88M |
| EBITDA | 469.17M |
| EBIT | -37.83M |
| Loss Per Share | -0.54 |
Balance Sheet
The company has 1.04 billion in cash and 3.68 billion in debt, giving a net cash position of -2.64 billion or -9.19 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 3.68B |
| Net Cash | -2.64B |
| Net Cash Per Share | -9.19 |
| Equity (Book Value) | 2.01B |
| Book Value Per Share | 5.87 |
| Working Capital | -295.24M |
Cash Flow
In the last 12 months, operating cash flow was 529.93 million and capital expenditures -274.56 million, giving a free cash flow of 255.37 million.
| Operating Cash Flow | 529.93M |
| Capital Expenditures | -274.56M |
| Free Cash Flow | 255.37M |
| FCF Per Share | 0.89 |
Margins
Gross margin is 19.50%, with operating and profit margins of -0.56% and -2.28%.
| Gross Margin | 19.50% |
| Operating Margin | -0.56% |
| Pretax Margin | -1.74% |
| Profit Margin | -2.28% |
| EBITDA Margin | 6.95% |
| EBIT Margin | -0.56% |
| FCF Margin | 3.78% |
Dividends & Yields
ACON Holding 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 | -2.37% |
| Shareholder Yield | -2.37% |
| Earnings Yield | -3.62% |
| FCF Yield | 6.01% |
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
ACON Holding has an Altman Z-Score of 0.93. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | n/a |