Taiwan · Delayed Price · Currency is TWD ACTi Corporation Statistics
Total Valuation
TPEX:5240 has a market cap or net worth of TWD 809.41 million. The enterprise value is 637.40 million.
| Market Cap | 809.41M |
| Enterprise Value | 637.40M |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:5240 has 26.58 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 26.58M |
| Shares Outstanding | 26.58M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 10.68% |
| Owned by Institutions (%) | n/a |
| Float | 16.31M |
Valuation Ratios
The trailing PE ratio is 61.07.
| PE Ratio | 61.07 |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | 13.27 |
| P/OCF Ratio | 12.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.06, with an EV/FCF ratio of 10.45.
| EV / Earnings | 48.09 |
| EV / Sales | 1.30 |
| EV / EBITDA | 11.06 |
| EV / EBIT | 17.23 |
| EV / FCF | 10.45 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.13 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 0.52 |
| Interest Coverage | 38.78 |
Financial Efficiency
Return on equity (ROE) is 4.41% and return on invested capital (ROIC) is 27.56%.
| Return on Equity (ROE) | 4.41% |
| Return on Assets (ROA) | 4.89% |
| Return on Invested Capital (ROIC) | 27.56% |
| Return on Capital Employed (ROCE) | 11.47% |
| Weighted Average Cost of Capital (WACC) | 1.14% |
| Revenue Per Employee | 1.48M |
| Profits Per Employee | 40,161 |
| Employee Count | 330 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 2.34 |
Taxes
In the past 12 months, TPEX:5240 has paid 384,000 in taxes.
| Income Tax | 384,000 |
| Effective Tax Rate | 2.82% |
Stock Price Statistics
The stock price has increased by +103.00% in the last 52 weeks. The beta is -0.58, so TPEX:5240's price volatility has been lower than the market average.
| Beta (5Y) | -0.58 |
| 52-Week Price Change | +103.00% |
| 50-Day Moving Average | 24.10 |
| 200-Day Moving Average | 20.69 |
| Relative Strength Index (RSI) | 62.42 |
| Average Volume (20 Days) | 89,042 |
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, TPEX:5240 had revenue of TWD 488.52 million and earned 13.25 million in profits. Earnings per share was 0.50.
| Revenue | 488.52M |
| Gross Profit | 240.50M |
| Operating Income | 37.00M |
| Pretax Income | 13.64M |
| Net Income | 13.25M |
| EBITDA | 38.38M |
| EBIT | 37.00M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 203.86 million in cash and 31.84 million in debt, with a net cash position of 172.02 million or 6.47 per share.
| Cash & Cash Equivalents | 203.86M |
| Total Debt | 31.84M |
| Net Cash | 172.02M |
| Net Cash Per Share | 6.47 |
| Equity (Book Value) | 302.46M |
| Book Value Per Share | 11.38 |
| Working Capital | 198.03M |
Cash Flow
In the last 12 months, operating cash flow was 63.41 million and capital expenditures -2.40 million, giving a free cash flow of 61.00 million.
| Operating Cash Flow | 63.41M |
| Capital Expenditures | -2.40M |
| Depreciation & Amortization | 1.38M |
| Net Borrowing | -19.40M |
| Free Cash Flow | 61.00M |
| FCF Per Share | 2.29 |
Margins
Gross margin is 49.23%, with operating and profit margins of 7.57% and 2.71%.
| Gross Margin | 49.23% |
| Operating Margin | 7.57% |
| Pretax Margin | 2.79% |
| Profit Margin | 2.71% |
| EBITDA Margin | 7.86% |
| EBIT Margin | 7.57% |
| FCF Margin | 12.49% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.23% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.66% |
| Earnings Yield | 1.64% |
| FCF Yield | 7.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
TPEX:5240 has an Altman Z-Score of 3.39 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.39 |
| Piotroski F-Score | 6 |