Taiwan
· Delayed Price · Currency is TWD 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 |