ASPEED Technology Statistics

Total Valuation

ASPEED Technology has a market cap or net worth of TWD 173.41 billion. The enterprise value is 170.48 billion.

Market Cap	173.41B
Enterprise Value	170.48B

Important Dates

The next estimated earnings date is Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	Jun 26, 2024

Share Statistics

ASPEED Technology has 37.82 million shares outstanding. The number of shares has decreased by -0.41% in one year.

Shares Outstanding	37.82M
Shares Change (YoY)	-0.41%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	5.91%
Owned by Institutions (%)	50.51%
Float	29.74M

Valuation Ratios

The trailing PE ratio is 117.30 and the forward PE ratio is 56.99. ASPEED Technology's PEG ratio is 0.86.

PE Ratio	117.30
Forward PE	56.99
PS Ratio	41.74
PB Ratio	43.45
P/FCF Ratio	166.82
PEG Ratio	0.86

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 89.10, with an EV/FCF ratio of 164.01.

EV / Earnings	115.25
EV / Sales	41.08
EV / EBITDA	89.10
EV / EBIT	105.12
EV / FCF	164.01

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.01.

Current Ratio	2.63
Quick Ratio	2.29
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.04
Interest Coverage	166.77

Financial Efficiency

Return on equity (ROE) is 40.91% and return on invested capital (ROIC) is 27.78%.

Return on Equity (ROE)	40.91%
Return on Assets (ROA)	17.32%
Return on Capital (ROIC)	27.78%
Revenue Per Employee	86.47M
Profits Per Employee	30.82M
Employee Count	48
Asset Turnover	0.71
Inventory Turnover	2.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.00% in the last 52 weeks. The beta is 0.42, so ASPEED Technology's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+50.00%
50-Day Moving Average	4,480.10
200-Day Moving Average	3,705.83
Relative Strength Index (RSI)	53.42
Average Volume (20 Days)	481,227

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, ASPEED Technology had revenue of TWD 4.15 billion and earned 1.48 billion in profits. Earnings per share was 39.09.

Revenue	4.15B
Gross Profit	2.63B
Operating Income	1.62B
Pretax Income	1.78B
Net Income	1.48B
EBITDA	1.89B
EBIT	1.62B
Earnings Per Share (EPS)	39.09

Full Income Statement

Balance Sheet

The company has 2.96 billion in cash and 37.36 million in debt, giving a net cash position of 2.92 billion or 77.30 per share.

Cash & Cash Equivalents	2.96B
Total Debt	37.36M
Net Cash	2.92B
Net Cash Per Share	77.30
Equity (Book Value)	3.99B
Book Value Per Share	105.53
Working Capital	2.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -16.67 million, giving a free cash flow of 1.04 billion.

Operating Cash Flow	1.06B
Capital Expenditures	-16.67M
Free Cash Flow	1.04B
FCF Per Share	27.49

Full Cash Flow Statement

Margins

Gross margin is 63.41%, with operating and profit margins of 39.08% and 35.64%.

Gross Margin	63.41%
Operating Margin	39.08%
Pretax Margin	42.98%
Profit Margin	35.64%
EBITDA Margin	45.43%
EBIT Margin	39.08%
FCF Margin	25.05%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.44%.

Dividend Per Share	20.00
Dividend Yield	0.44%
Dividend Growth (YoY)	-55.56%
Years of Dividend Growth	11
Payout Ratio	115.05%
Buyback Yield	0.41%
Shareholder Yield	0.84%
Earnings Yield	0.85%
FCF Yield	0.60%

Dividend Details

Stock Splits

The last stock split was on June 28, 2022. It was a forward split with a ratio of 1.1.

Last Split Date	Jun 28, 2022
Split Type	Forward
Split Ratio	1.1

Scores

ASPEED Technology has an Altman Z-Score of 40.13.

Altman Z-Score	40.13
Piotroski F-Score	n/a