ASPEED Technology Statistics

Total Valuation

ASPEED Technology has a market cap or net worth of TWD 153.17 billion. The enterprise value is 150.54 billion.

Market Cap	153.17B
Enterprise Value	150.54B

Important Dates

The last earnings date was 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 -0.23% in one year.

Current Share Class	n/a
Shares Outstanding	37.82M
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	5.91%
Owned by Institutions (%)	51.87%
Float	29.74M

Valuation Ratios

The trailing PE ratio is 79.12 and the forward PE ratio is 47.38. ASPEED Technology's PEG ratio is 0.73.

PE Ratio	79.12
Forward PE	47.38
PS Ratio	28.66
PB Ratio	32.44
P/TBV Ratio	36.74
P/FCF Ratio	79.09
P/OCF Ratio	n/a
PEG Ratio	0.73

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 58.36, with an EV/FCF ratio of 77.73.

EV / Earnings	77.67
EV / Sales	28.19
EV / EBITDA	58.36
EV / EBIT	65.17
EV / FCF	77.73

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.18.

Current Ratio	2.72
Quick Ratio	2.42
Debt / Equity	0.18
Debt / EBITDA	0.33
Debt / FCF	0.44
Interest Coverage	425.97

Financial Efficiency

Return on equity (ROE) is 47.03% and return on invested capital (ROIC) is 28.27%.

Return on Equity (ROE)	47.03%
Return on Assets (ROA)	23.64%
Return on Capital (ROIC)	28.27%
Revenue Per Employee	111.25M
Profits Per Employee	40.38M
Employee Count	48
Asset Turnover	0.87
Inventory Turnover	4.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.38% 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	+40.38%
50-Day Moving Average	4,267.30
200-Day Moving Average	3,925.83
Relative Strength Index (RSI)	45.91
Average Volume (20 Days)	446,474

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 5.34 billion and earned 1.94 billion in profits. Earnings per share was 51.19.

Revenue	5.34B
Gross Profit	3.41B
Operating Income	2.31B
Pretax Income	2.36B
Net Income	1.94B
EBITDA	2.55B
EBIT	2.31B
Earnings Per Share (EPS)	51.19

Full Income Statement

Balance Sheet

The company has 3.48 billion in cash and 848.67 million in debt, giving a net cash position of 2.63 billion or 69.62 per share.

Cash & Cash Equivalents	3.48B
Total Debt	848.67M
Net Cash	2.63B
Net Cash Per Share	69.62
Equity (Book Value)	4.72B
Book Value Per Share	124.85
Working Capital	3.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.94 billion and capital expenditures -6.56 million, giving a free cash flow of 1.94 billion.

Operating Cash Flow	1.94B
Capital Expenditures	-6.56M
Free Cash Flow	1.94B
FCF Per Share	51.21

Full Cash Flow Statement

Margins

Gross margin is 63.86%, with operating and profit margins of 43.26% and 36.29%.

Gross Margin	63.86%
Operating Margin	43.26%
Pretax Margin	44.12%
Profit Margin	36.29%
EBITDA Margin	47.81%
EBIT Margin	43.26%
FCF Margin	36.27%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.49%.

Dividend Per Share	20.00
Dividend Yield	0.49%
Dividend Growth (YoY)	-55.56%
Years of Dividend Growth	11
Payout Ratio	39.03%
Buyback Yield	0.23%
Shareholder Yield	0.73%
Earnings Yield	1.26%
FCF Yield	1.26%

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 38.55.

Altman Z-Score	38.55
Piotroski F-Score	n/a