Asia Neo Tech Industrial Statistics

Total Valuation

TPEX:4542 has a market cap or net worth of TWD 2.99 billion. The enterprise value is 2.97 billion.

Market Cap	2.99B
Enterprise Value	2.97B

Important Dates

The next estimated earnings date is Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	Jul 3, 2024

Share Statistics

TPEX:4542 has 32.29 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	n/a
Shares Outstanding	32.29M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	18.74%
Owned by Institutions (%)	n/a
Float	16.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.62
PB Ratio	4.48
P/TBV Ratio	4.50
P/FCF Ratio	42.94
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 103.91, with an EV/FCF ratio of 42.76.

EV / Earnings	-233.51
EV / Sales	4.60
EV / EBITDA	103.91
EV / EBIT	n/a
EV / FCF	42.76

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.83.

Current Ratio	2.22
Quick Ratio	1.55
Debt / Equity	0.83
Debt / EBITDA	16.08
Debt / FCF	8.04
Interest Coverage	1.07

Financial Efficiency

Return on equity (ROE) is -1.81% and return on invested capital (ROIC) is 0.57%.

Return on Equity (ROE)	-1.81%
Return on Assets (ROA)	0.42%
Return on Invested Capital (ROIC)	0.57%
Return on Capital Employed (ROCE)	0.91%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.42
Inventory Turnover	1.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.94% in the last 52 weeks. The beta is -0.15, so TPEX:4542's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	+58.94%
50-Day Moving Average	88.68
200-Day Moving Average	84.38
Relative Strength Index (RSI)	59.49
Average Volume (20 Days)	199,927

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:4542 had revenue of TWD 646.56 million and -12.74 million in losses. Loss per share was -0.39.

Revenue	646.56M
Gross Profit	260.11M
Operating Income	10.31M
Pretax Income	-25,000
Net Income	-12.74M
EBITDA	32.49M
EBIT	10.31M
Loss Per Share	-0.39

Full Income Statement

Balance Sheet

The company has 578.19 million in cash and 559.44 million in debt, giving a net cash position of 18.76 million or 0.58 per share.

Cash & Cash Equivalents	578.19M
Total Debt	559.44M
Net Cash	18.76M
Net Cash Per Share	0.58
Equity (Book Value)	672.60M
Book Value Per Share	20.64
Working Capital	614.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 85.95 million and capital expenditures -16.40 million, giving a free cash flow of 69.55 million.

Operating Cash Flow	85.95M
Capital Expenditures	-16.40M
Free Cash Flow	69.55M
FCF Per Share	2.15

Full Cash Flow Statement

Margins

Gross margin is 40.23%, with operating and profit margins of 1.60% and -1.97%.

Gross Margin	40.23%
Operating Margin	1.60%
Pretax Margin	-0.00%
Profit Margin	-1.97%
EBITDA Margin	5.02%
EBIT Margin	1.60%
FCF Margin	10.76%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.62%.

Dividend Per Share	1.50
Dividend Yield	1.62%
Dividend Growth (YoY)	200.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.10%
Shareholder Yield	1.72%
Earnings Yield	-0.43%
FCF Yield	2.33%

Dividend Details

Stock Splits

The last stock split was on July 24, 2015. It was a forward split with a ratio of 1.1.

Last Split Date	Jul 24, 2015
Split Type	Forward
Split Ratio	1.1

Scores

TPEX:4542 has an Altman Z-Score of 2.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	n/a