Advanced Echem Materials Company Limited (TPEX: 4749)

Advanced Echem Materials Company Statistics

Total Valuation

Advanced Echem Materials Company has a market cap or net worth of TWD 62.37 billion. The enterprise value is 63.51 billion.

Market Cap	62.37B
Enterprise Value	63.51B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Aug 7, 2024

Share Statistics

Advanced Echem Materials Company has 82.28 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	n/a
Shares Outstanding	82.28M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.69%
Owned by Institutions (%)	2.19%
Float	68.53M

Valuation Ratios

The trailing PE ratio is 103.13 and the forward PE ratio is 49.80.

PE Ratio	103.13
Forward PE	49.80
PS Ratio	20.72
PB Ratio	22.58
P/TBV Ratio	22.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 83.02, with an EV/FCF ratio of -274.43.

EV / Earnings	104.67
EV / Sales	21.20
EV / EBITDA	83.02
EV / EBIT	116.10
EV / FCF	-274.43

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.60.

Current Ratio	1.68
Quick Ratio	0.87
Debt / Equity	0.60
Debt / EBITDA	2.34
Debt / FCF	-7.15
Interest Coverage	24.44

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	8.68M
Profits Per Employee	1.76M
Employee Count	345
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +70.57% in the last 52 weeks. The beta is -4.75, so Advanced Echem Materials Company's price volatility has been lower than the market average.

Beta (5Y)	-4.75
52-Week Price Change	+70.57%
50-Day Moving Average	686.46
200-Day Moving Average	636.14
Relative Strength Index (RSI)	70.93
Average Volume (20 Days)	1,389,875

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 3.00 billion and earned 606.78 million in profits. Earnings per share was 7.35.

Revenue	3.00B
Gross Profit	1.04B
Operating Income	489.40M
Pretax Income	720.75M
Net Income	606.78M
EBITDA	690.62M
EBIT	489.40M
Earnings Per Share (EPS)	7.35

Balance Sheet

The company has 521.85 million in cash and 1.66 billion in debt, giving a net cash position of -1.13 billion or -13.77 per share.

Cash & Cash Equivalents	521.85M
Total Debt	1.66B
Net Cash	-1.13B
Net Cash Per Share	-13.77
Equity (Book Value)	2.77B
Book Value Per Share	33.56
Working Capital	785.69M

Cash Flow

In the last 12 months, operating cash flow was 798.34 million and capital expenditures -1.03 billion, giving a free cash flow of -231.42 million.

Operating Cash Flow	798.34M
Capital Expenditures	-1.03B
Free Cash Flow	-231.42M
FCF Per Share	-2.81

Margins

Gross margin is 34.76%, with operating and profit margins of 16.34% and 20.25%.

Gross Margin	34.76%
Operating Margin	16.34%
Pretax Margin	24.06%
Profit Margin	20.25%
EBITDA Margin	23.05%
EBIT Margin	16.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.79, which amounts to a dividend yield of 0.37%.

Dividend Per Share	2.79
Dividend Yield	0.37%
Dividend Growth (YoY)	-6.93%
Years of Dividend Growth	n/a
Payout Ratio	37.84%
Buyback Yield	-0.07%
Shareholder Yield	0.29%
Earnings Yield	0.97%
FCF Yield	-0.37%

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

Scores

Advanced Echem Materials Company has an Altman Z-Score of 12.24.

Altman Z-Score	12.24
Piotroski F-Score	n/a