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 3.63 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 |