Ample Electronic Technology Co.,Ltd. Statistics
Total Valuation
Ample Electronic Technology Co.,Ltd. has a market cap or net worth of TWD 3.63 billion. The enterprise value is 3.69 billion.
Market Cap | 3.63B |
Enterprise Value | 3.69B |
Important Dates
The next estimated earnings date is 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 0.03% in one year.
Shares Outstanding | 30.11M |
Shares Change (YoY) | +0.03% |
Shares Change (QoQ) | -0.03% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.31% |
Float | 30.11M |
Valuation Ratios
The trailing PE ratio is 24.25.
PE Ratio | 24.25 |
Forward PE | n/a |
PS Ratio | 3.08 |
PB Ratio | 4.27 |
P/FCF Ratio | 89.86 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.21, with an EV/FCF ratio of 91.32.
EV / Earnings | 24.59 |
EV / Sales | 3.13 |
EV / EBITDA | 20.21 |
EV / EBIT | 23.23 |
EV / FCF | 91.32 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 23.36.
Current Ratio | 2.13 |
Quick Ratio | 1.48 |
Debt / Equity | 23.36 |
Debt / EBITDA | 1.09 |
Debt / FCF | 4.91 |
Interest Coverage | 16.52 |
Financial Efficiency
Return on equity (ROE) is 18.84% and return on invested capital (ROIC) is 10.21%.
Return on Equity (ROE) | 18.84% |
Return on Assets (ROA) | 8.39% |
Return on Capital (ROIC) | 10.21% |
Revenue Per Employee | 11.66M |
Profits Per Employee | 1.49M |
Employee Count | 101 |
Asset Turnover | 1.00 |
Inventory Turnover | 3.81 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.06% 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 | +50.06% |
50-Day Moving Average | 121.43 |
200-Day Moving Average | 104.60 |
Relative Strength Index (RSI) | 46.62 |
Average Volume (20 Days) | 550,239 |
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 1.18 billion and earned 150.00 million in profits. Earnings per share was 4.97.
Revenue | 1.18B |
Gross Profit | 257.72M |
Operating Income | 158.78M |
Pretax Income | 185.40M |
Net Income | 150.00M |
EBITDA | 180.30M |
EBIT | 158.78M |
Earnings Per Share (EPS) | 4.97 |
Balance Sheet
The company has 139.30 million in cash and 198.38 million in debt, giving a net cash position of -59.08 million or -1.96 per share.
Cash & Cash Equivalents | 139.30M |
Total Debt | 198.38M |
Net Cash | -59.08M |
Net Cash Per Share | -1.96 |
Equity (Book Value) | 849.36M |
Book Value Per Share | 28.21 |
Working Capital | 472.36M |
Cash Flow
In the last 12 months, operating cash flow was 57.05 million and capital expenditures -16.67 million, giving a free cash flow of 40.38 million.
Operating Cash Flow | 57.05M |
Capital Expenditures | -16.67M |
Free Cash Flow | 40.38M |
FCF Per Share | 1.34 |
Margins
Gross margin is 21.88%, with operating and profit margins of 13.48% and 12.74%.
Gross Margin | 21.88% |
Operating Margin | 13.48% |
Pretax Margin | 15.74% |
Profit Margin | 12.74% |
EBITDA Margin | 15.31% |
EBIT Margin | 13.48% |
FCF Margin | 3.43% |
Dividends & Yields
This stock pays an annual dividend of 2.70, which amounts to a dividend yield of 2.18%.
Dividend Per Share | 2.70 |
Dividend Yield | 2.18% |
Dividend Growth (YoY) | -60.15% |
Years of Dividend Growth | n/a |
Payout Ratio | 43.68% |
Buyback Yield | -0.03% |
Shareholder Yield | 2.15% |
Earnings Yield | 4.12% |
FCF Yield | 1.11% |
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 |