Asia Neo Tech Industrial Co.,Ltd. Statistics

Total Valuation

Asia Neo Tech Industrial Co.,Ltd. has a market cap or net worth of TWD 2.90 billion. The enterprise value is 2.89 billion.

Market Cap	2.90B
Enterprise Value	2.89B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Jul 3, 2024

Share Statistics

Asia Neo Tech Industrial Co.,Ltd. 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	28.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.48
PB Ratio	4.35
P/TBV Ratio	4.37
P/FCF Ratio	41.69
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 100.86, with an EV/FCF ratio of 41.51.

EV / Earnings	-226.67
EV / Sales	4.46
EV / EBITDA	100.86
EV / EBIT	n/a
EV / FCF	41.51

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 Capital (ROIC)	0.57%
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 +44.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+44.46%
50-Day Moving Average	99.42
200-Day Moving Average	78.46
Relative Strength Index (RSI)	38.92
Average Volume (20 Days)	873,135

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, Asia Neo Tech Industrial Co.,Ltd. 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 1.68%.

Dividend Per Share	1.50
Dividend Yield	1.68%
Dividend Growth (YoY)	200.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.10%
Shareholder Yield	1.78%
Earnings Yield	-0.44%
FCF Yield	2.40%

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

Asia Neo Tech Industrial Co.,Ltd. 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