ACTi Corporation Statistics

Total Valuation

ACTi Corporation has a market cap or net worth of TWD 527.73 million. The enterprise value is 405.29 million.

Market Cap	527.73M
Enterprise Value	405.29M

Important Dates

The next estimated earnings date is Monday, March 17, 2025.

Earnings Date	Mar 17, 2025
Ex-Dividend Date	n/a

Share Statistics

ACTi Corporation has 19.91 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	n/a
Shares Outstanding	19.91M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	7.52%
Owned by Institutions (%)	2.63%
Float	10.29M

Valuation Ratios

The trailing PE ratio is 12.74.

PE Ratio	12.74
Forward PE	n/a
PS Ratio	1.63
PB Ratio	2.41
P/TBV Ratio	1.81
P/FCF Ratio	6.37
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.61, with an EV/FCF ratio of 4.89.

EV / Earnings	7.33
EV / Sales	0.94
EV / EBITDA	5.61
EV / EBIT	12.33
EV / FCF	4.89

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.12.

Current Ratio	2.49
Quick Ratio	1.55
Debt / Equity	0.12
Debt / EBITDA	0.48
Debt / FCF	0.42
Interest Coverage	27.17

Financial Efficiency

Return on equity (ROE) is 20.96% and return on invested capital (ROIC) is 6.53%.

Return on Equity (ROE)	20.96%
Return on Assets (ROA)	4.79%
Return on Capital (ROIC)	6.53%
Revenue Per Employee	1.31M
Profits Per Employee	167,558
Employee Count	330
Asset Turnover	1.01
Inventory Turnover	1.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.67%
50-Day Moving Average	23.48
200-Day Moving Average	31.36
Relative Strength Index (RSI)	61.72
Average Volume (20 Days)	14,045

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, ACTi Corporation had revenue of TWD 432.18 million and earned 55.29 million in profits. Earnings per share was 2.08.

Revenue	432.18M
Gross Profit	220.78M
Operating Income	32.88M
Pretax Income	55.29M
Net Income	55.29M
EBITDA	53.04M
EBIT	32.88M
Earnings Per Share (EPS)	2.08

Full Income Statement

Balance Sheet

The company has 156.85 million in cash and 34.42 million in debt, giving a net cash position of 122.43 million or 6.15 per share.

Cash & Cash Equivalents	156.85M
Total Debt	34.42M
Net Cash	122.43M
Net Cash Per Share	6.15
Equity (Book Value)	292.16M
Book Value Per Share	10.99
Working Capital	183.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 83.23 million and capital expenditures -325,000, giving a free cash flow of 82.90 million.

Operating Cash Flow	83.23M
Capital Expenditures	-325,000
Free Cash Flow	82.90M
FCF Per Share	4.16

Full Cash Flow Statement

Margins

Gross margin is 51.08%, with operating and profit margins of 7.61% and 12.79%.

Gross Margin	51.08%
Operating Margin	7.61%
Pretax Margin	12.79%
Profit Margin	12.79%
EBITDA Margin	12.27%
EBIT Margin	7.61%
FCF Margin	19.18%

Dividends & Yields

ACTi Corporation does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.12%
Shareholder Yield	-0.12%
Earnings Yield	7.85%
FCF Yield	15.71%

Stock Splits

The last stock split was on September 14, 2023. It was a reverse split with a ratio of 0.7491702939.

Last Split Date	Sep 14, 2023
Split Type	Reverse
Split Ratio	0.7491702939

Scores

ACTi Corporation has an Altman Z-Score of 4.92.

Altman Z-Score	4.92
Piotroski F-Score	n/a