Taiwan
· Delayed Price · Currency is TWD Ample Electronic Technology Co.,Ltd. Statistics
Total Valuation
Ample Electronic Technology Co.,Ltd. has a market cap or net worth of TWD 3.51 billion. The enterprise value is 3.80 billion.
| Market Cap | 3.51B |
| Enterprise Value | 3.80B |
Important Dates
The last earnings date was Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Jun 11, 2024 |
Share Statistics
Ample Electronic Technology Co.,Ltd. has 30.11 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 30.11M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.45% |
| Float | 29.81M |
Valuation Ratios
The trailing PE ratio is 23.29.
| PE Ratio | 23.29 |
| Forward PE | n/a |
| PS Ratio | 2.73 |
| PB Ratio | 4.00 |
| 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 18.93, with an EV/FCF ratio of -124.83.
| EV / Earnings | 25.20 |
| EV / Sales | 2.96 |
| EV / EBITDA | 18.93 |
| EV / EBIT | 21.45 |
| EV / FCF | -124.83 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.94 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | -13.87 |
| Interest Coverage | 20.89 |
Financial Efficiency
Return on equity (ROE) is 18.05% and return on invested capital (ROIC) is 9.46%.
| Return on Equity (ROE) | 18.05% |
| Return on Assets (ROA) | 8.44% |
| Return on Capital (ROIC) | 9.46% |
| Revenue Per Employee | 12.72M |
| Profits Per Employee | 1.49M |
| Employee Count | 101 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 3.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +69.58% in the last 52 weeks. The beta is 1.15, so Ample Electronic Technology Co.,Ltd.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +69.58% |
| 50-Day Moving Average | 129.14 |
| 200-Day Moving Average | 113.55 |
| Relative Strength Index (RSI) | 40.19 |
| Average Volume (20 Days) | 253,438 |
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, Ample Electronic Technology Co.,Ltd. had revenue of TWD 1.28 billion and earned 150.95 million in profits. Earnings per share was 5.00.
| Revenue | 1.28B |
| Gross Profit | 278.07M |
| Operating Income | 177.38M |
| Pretax Income | 187.13M |
| Net Income | 150.95M |
| EBITDA | 198.93M |
| EBIT | 177.38M |
| Earnings Per Share (EPS) | 5.00 |
Balance Sheet
The company has 126.45 million in cash and 422.88 million in debt, giving a net cash position of -296.43 million or -9.84 per share.
| Cash & Cash Equivalents | 126.45M |
| Total Debt | 422.88M |
| Net Cash | -296.43M |
| Net Cash Per Share | -9.84 |
| Equity (Book Value) | 876.57M |
| Book Value Per Share | 29.11 |
| Working Capital | 516.12M |
Cash Flow
In the last 12 months, operating cash flow was -14.50 million and capital expenditures -15.98 million, giving a free cash flow of -30.48 million.
| Operating Cash Flow | -14.50M |
| Capital Expenditures | -15.98M |
| Free Cash Flow | -30.48M |
| FCF Per Share | -1.01 |
Margins
Gross margin is 21.64%, with operating and profit margins of 13.80% and 11.75%.
| Gross Margin | 21.64% |
| Operating Margin | 13.80% |
| Pretax Margin | 14.56% |
| Profit Margin | 11.75% |
| EBITDA Margin | 15.48% |
| EBIT Margin | 13.80% |
| FCF Margin | -2.37% |
Dividends & Yields
This stock pays an annual dividend of 2.70, which amounts to a dividend yield of 2.32%.
| Dividend Per Share | 2.70 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | 22.81% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.86% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.29% |
| Earnings Yield | 4.29% |
| FCF Yield | -0.87% |
Stock Splits
The last stock split was on July 23, 2020. It was a forward split with a ratio of 1.04.
| Last Split Date | Jul 23, 2020 |
| Split Type | Forward |
| Split Ratio | 1.04 |
Scores
Ample Electronic Technology Co.,Ltd. has an Altman Z-Score of 5.28.
| Altman Z-Score | 5.28 |
| Piotroski F-Score | n/a |