Taiwan
· Delayed Price · Currency is TWD Asia Tech Image Statistics
Total Valuation
Asia Tech Image has a market cap or net worth of TWD 7.83 billion. The enterprise value is 4.74 billion.
| Market Cap | 7.83B |
| Enterprise Value | 4.74B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | Jun 18, 2024 |
Share Statistics
Asia Tech Image has 72.50 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Shares Outstanding | 72.50M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.69% |
| Float | 43.33M |
Valuation Ratios
The trailing PE ratio is 18.85.
| PE Ratio | 18.85 |
| Forward PE | n/a |
| PS Ratio | 2.17 |
| PB Ratio | 2.53 |
| P/FCF Ratio | 15.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.74, with an EV/FCF ratio of 9.47.
| EV / Earnings | 11.25 |
| EV / Sales | 1.31 |
| EV / EBITDA | 9.74 |
| EV / EBIT | 12.39 |
| EV / FCF | 9.47 |
Financial Position
The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.81.
| Current Ratio | 3.07 |
| Quick Ratio | 2.69 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.05 |
| Interest Coverage | 783.53 |
Financial Efficiency
Return on equity (ROE) is 14.17% and return on invested capital (ROIC) is 7.95%.
| Return on Equity (ROE) | 14.17% |
| Return on Assets (ROA) | 5.28% |
| Return on Capital (ROIC) | 7.95% |
| Revenue Per Employee | 80.08M |
| Profits Per Employee | 9.36M |
| Employee Count | 45 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 5.49 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +60.00% in the last 52 weeks. The beta is 0.72, so Asia Tech Image's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +60.00% |
| 50-Day Moving Average | 80.93 |
| 200-Day Moving Average | 71.89 |
| Relative Strength Index (RSI) | 79.59 |
| Average Volume (20 Days) | 2,972,522 |
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, Asia Tech Image had revenue of TWD 3.60 billion and earned 421.18 million in profits. Earnings per share was 5.73.
| Revenue | 3.60B |
| Gross Profit | 571.37M |
| Operating Income | 382.36M |
| Pretax Income | 504.48M |
| Net Income | 421.18M |
| EBITDA | 471.16M |
| EBIT | 382.36M |
| Earnings Per Share (EPS) | 5.73 |
Balance Sheet
The company has 3.12 billion in cash and 25.09 million in debt, giving a net cash position of 3.09 billion or 42.65 per share.
| Cash & Cash Equivalents | 3.12B |
| Total Debt | 25.09M |
| Net Cash | 3.09B |
| Net Cash Per Share | 42.65 |
| Equity (Book Value) | 3.10B |
| Book Value Per Share | 42.77 |
| Working Capital | 2.94B |
Cash Flow
In the last 12 months, operating cash flow was 514.65 million and capital expenditures -14.55 million, giving a free cash flow of 500.10 million.
| Operating Cash Flow | 514.65M |
| Capital Expenditures | -14.55M |
| Free Cash Flow | 500.10M |
| FCF Per Share | 6.90 |
Margins
Gross margin is 15.86%, with operating and profit margins of 10.61% and 11.69%.
| Gross Margin | 15.86% |
| Operating Margin | 10.61% |
| Pretax Margin | 14.00% |
| Profit Margin | 11.69% |
| EBITDA Margin | 13.07% |
| EBIT Margin | 10.61% |
| FCF Margin | 13.88% |
Dividends & Yields
This stock pays an annual dividend of 4.20, which amounts to a dividend yield of 3.98%.
| Dividend Per Share | 4.20 |
| Dividend Yield | 3.98% |
| Dividend Growth (YoY) | -27.59% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 99.84% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 4.36% |
| Earnings Yield | 5.30% |
| FCF Yield | 6.39% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |