Advanced Echem Materials Company Statistics
Total Valuation
Advanced Echem Materials Company has a market cap or net worth of TWD 48.96 billion. The enterprise value is 49.77 billion.
Market Cap | 48.96B |
Enterprise Value | 49.77B |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
Earnings Date | Nov 15, 2024 |
Ex-Dividend Date | Aug 7, 2024 |
Share Statistics
Advanced Echem Materials Company has 82.01 million shares outstanding. The number of shares has increased by 0.06% in one year.
Shares Outstanding | 82.01M |
Shares Change (YoY) | +0.06% |
Shares Change (QoQ) | -0.05% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.09% |
Float | 71.29M |
Valuation Ratios
The trailing PE ratio is 99.84.
PE Ratio | 99.84 |
Forward PE | n/a |
PS Ratio | 18.01 |
PB Ratio | 18.81 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 82.08, with an EV/FCF ratio of -161.83.
EV / Earnings | 100.88 |
EV / Sales | 18.38 |
EV / EBITDA | 82.08 |
EV / EBIT | 125.63 |
EV / FCF | -161.83 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 49.83.
Current Ratio | 1.62 |
Quick Ratio | 0.88 |
Debt / Equity | 49.83 |
Debt / EBITDA | 2.34 |
Debt / FCF | -4.23 |
Interest Coverage | 18.84 |
Financial Efficiency
Return on equity (ROE) is 20.01% and return on invested capital (ROIC) is 6.05%.
Return on Equity (ROE) | 20.01% |
Return on Assets (ROA) | 4.95% |
Return on Capital (ROIC) | 6.05% |
Revenue Per Employee | 7.85M |
Profits Per Employee | 1.43M |
Employee Count | 345 |
Asset Turnover | 0.62 |
Inventory Turnover | 2.37 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +127.00% in the last 52 weeks. The beta is -5.19, so Advanced Echem Materials Company's price volatility has been lower than the market average.
Beta (5Y) | -5.19 |
52-Week Price Change | +127.00% |
50-Day Moving Average | 589.99 |
200-Day Moving Average | 552.56 |
Relative Strength Index (RSI) | 52.10 |
Average Volume (20 Days) | 359,708 |
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, Advanced Echem Materials Company had revenue of TWD 2.71 billion and earned 493.38 million in profits. Earnings per share was 5.98.
Revenue | 2.71B |
Gross Profit | 842.79M |
Operating Income | 346.30M |
Pretax Income | 576.48M |
Net Income | 493.38M |
EBITDA | 541.15M |
EBIT | 346.30M |
Earnings Per Share (EPS) | 5.98 |
Balance Sheet
The company has 497.19 million in cash and 1.30 billion in debt, giving a net cash position of -804.75 million or -9.81 per share.
Cash & Cash Equivalents | 497.19M |
Total Debt | 1.30B |
Net Cash | -804.75M |
Net Cash Per Share | -9.81 |
Equity (Book Value) | 2.61B |
Book Value Per Share | 31.74 |
Working Capital | 742.53M |
Cash Flow
In the last 12 months, operating cash flow was 530.21 million and capital expenditures -837.76 million, giving a free cash flow of -307.56 million.
Operating Cash Flow | 530.21M |
Capital Expenditures | -837.76M |
Free Cash Flow | -307.56M |
FCF Per Share | -3.75 |
Margins
Gross margin is 31.12%, with operating and profit margins of 12.79% and 18.22%.
Gross Margin | 31.12% |
Operating Margin | 12.79% |
Pretax Margin | 21.28% |
Profit Margin | 18.22% |
EBITDA Margin | 19.98% |
EBIT Margin | 12.79% |
FCF Margin | -11.36% |
Dividends & Yields
This stock pays an annual dividend of 2.79, which amounts to a dividend yield of 0.46%.
Dividend Per Share | 2.79 |
Dividend Yield | 0.46% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 49.53% |
Buyback Yield | -0.06% |
Shareholder Yield | 0.40% |
Earnings Yield | 1.00% |
FCF Yield | -0.63% |
Stock Splits
The last stock split was on December 24, 2012. It was a reverse split with a ratio of 0.61251046.
Last Split Date | Dec 24, 2012 |
Split Type | Reverse |
Split Ratio | 0.61251046 |