Taiwan · Delayed Price · Currency is TWD Arcadium Lithium Statistics
Total Valuation
TPEX:4417 has a market cap or net worth of TWD 4.12 billion. The enterprise value is 4.22 billion.
| Market Cap | 4.12B |
| Enterprise Value | 4.22B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
TPEX:4417 has 83.97 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 83.97M |
| Shares Outstanding | 83.97M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 15.44% |
| Owned by Institutions (%) | 1.57% |
| Float | 55.59M |
Valuation Ratios
The trailing PE ratio is 8.31.
| PE Ratio | 8.31 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 5.87 |
| P/OCF Ratio | 4.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.46, with an EV/FCF ratio of 6.01.
| EV / Earnings | 8.45 |
| EV / Sales | 1.24 |
| EV / EBITDA | 5.46 |
| EV / EBIT | 6.65 |
| EV / FCF | 6.01 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.16 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 1.04 |
| Interest Coverage | 19.40 |
Financial Efficiency
Return on equity (ROE) is 16.48% and return on invested capital (ROIC) is 9.49%.
| Return on Equity (ROE) | 16.48% |
| Return on Assets (ROA) | 7.68% |
| Return on Invested Capital (ROIC) | 9.49% |
| Return on Capital Employed (ROCE) | 17.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.22 |
Taxes
In the past 12 months, TPEX:4417 has paid 220.32 million in taxes.
| Income Tax | 220.32M |
| Effective Tax Rate | 29.28% |
Stock Price Statistics
The stock price has increased by +26.38% in the last 52 weeks. The beta is 0.07, so TPEX:4417's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +26.38% |
| 50-Day Moving Average | 45.79 |
| 200-Day Moving Average | 43.65 |
| Relative Strength Index (RSI) | 70.63 |
| Average Volume (20 Days) | 246,228 |
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:4417 had revenue of TWD 3.41 billion and earned 499.65 million in profits. Earnings per share was 5.91.
| Revenue | 3.41B |
| Gross Profit | 1.00B |
| Operating Income | 635.14M |
| Pretax Income | 752.59M |
| Net Income | 499.65M |
| EBITDA | 765.91M |
| EBIT | 635.14M |
| Earnings Per Share (EPS) | 5.91 |
Balance Sheet
The company has 1.07 billion in cash and 730.53 million in debt, giving a net cash position of 335.80 million or 4.00 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 730.53M |
| Net Cash | 335.80M |
| Net Cash Per Share | 4.00 |
| Equity (Book Value) | 3.22B |
| Book Value Per Share | 33.20 |
| Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was 839.94 million and capital expenditures -137.85 million, giving a free cash flow of 702.09 million.
| Operating Cash Flow | 839.94M |
| Capital Expenditures | -137.85M |
| Free Cash Flow | 702.09M |
| FCF Per Share | 8.36 |
Margins
Gross margin is 29.43%, with operating and profit margins of 18.60% and 14.63%.
| Gross Margin | 29.43% |
| Operating Margin | 18.60% |
| Pretax Margin | 22.04% |
| Profit Margin | 14.63% |
| EBITDA Margin | 22.43% |
| EBIT Margin | 18.60% |
| FCF Margin | 20.56% |
Dividends & Yields
This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 5.65%.
| Dividend Per Share | 2.80 |
| Dividend Yield | 5.65% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.61% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 5.37% |
| Earnings Yield | 12.12% |
| FCF Yield | 17.03% |
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
The last stock split was on July 25, 2017. It was a forward split with a ratio of 1.02.
| Last Split Date | Jul 25, 2017 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
TPEX:4417 has an Altman Z-Score of 3.27 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 7 |