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 60.23 billion. The enterprise value is 61.38 billion.

Market Cap	60.23B
Enterprise Value	61.38B

Important Dates

The last earnings date was Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	Aug 7, 2024

Share Statistics

Advanced Echem Materials Company has 82.17 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	n/a
Shares Outstanding	82.17M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	3.62%
Owned by Institutions (%)	2.20%
Float	68.48M

Valuation Ratios

The trailing PE ratio is 99.74.

PE Ratio	99.74
Forward PE	n/a
PS Ratio	20.03
PB Ratio	21.78
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 80.08, with an EV/FCF ratio of -265.22.

EV / Earnings	101.15
EV / Sales	20.49
EV / EBITDA	80.08
EV / EBIT	112.20
EV / FCF	-265.22

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	2.33
Debt / FCF	-7.15
Interest Coverage	24.44

Financial Efficiency

Return on equity (ROE) is 23.28% and return on invested capital (ROIC) is 8.91%.

Return on Equity (ROE)	23.28%
Return on Assets (ROA)	6.41%
Return on Capital (ROIC)	8.91%
Revenue Per Employee	8.68M
Profits Per Employee	1.76M
Employee Count	345
Asset Turnover	0.63
Inventory Turnover	2.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +130.48% in the last 52 weeks. The beta is -5.23, so Advanced Echem Materials Company's price volatility has been lower than the market average.

Beta (5Y)	-5.23
52-Week Price Change	+130.48%
50-Day Moving Average	689.84
200-Day Moving Average	620.47
Relative Strength Index (RSI)	51.73
Average Volume (20 Days)	924,536

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	489.41M
Pretax Income	720.75M
Net Income	606.78M
EBITDA	695.78M
EBIT	489.41M
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 -13.79 per share.

Cash & Cash Equivalents	521.85M
Total Debt	1.66B
Net Cash	-1.13B
Net Cash Per Share	-13.79
Equity (Book Value)	2.77B
Book Value Per Share	33.65
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	-2.82

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	23.22%
EBIT Margin	16.34%
FCF Margin	-7.72%

Dividends & Yields

This stock pays an annual dividend of 2.79, which amounts to a dividend yield of 0.38%.

Dividend Per Share	2.79
Dividend Yield	0.38%
Dividend Growth (YoY)	-6.93%
Years of Dividend Growth	1
Payout Ratio	37.84%
Buyback Yield	-0.11%
Shareholder Yield	0.28%
Earnings Yield	1.00%
FCF Yield	-0.38%

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

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