Acter Group Corporation Limited (TPEX: 5536)

Acter Group Corporation Statistics

Total Valuation

Acter Group Corporation has a market cap or net worth of TWD 38.71 billion. The enterprise value is 34.19 billion.

Market Cap	38.71B
Enterprise Value	34.19B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Jul 4, 2024

Share Statistics

Acter Group Corporation has 124.08 million shares outstanding. The number of shares has decreased by -1.55% in one year.

Shares Outstanding	124.08M
Shares Change (YoY)	-1.55%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	8.69%
Owned by Institutions (%)	19.58%
Float	100.24M

Valuation Ratios

The trailing PE ratio is 18.60 and the forward PE ratio is 15.76.

PE Ratio	18.60
Forward PE	15.76
PS Ratio	1.47
PB Ratio	3.95
P/FCF Ratio	11.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.33, with an EV/FCF ratio of 10.09.

EV / Earnings	16.32
EV / Sales	1.30
EV / EBITDA	9.33
EV / EBIT	9.79
EV / FCF	10.09

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 7.49.

Current Ratio	1.83
Quick Ratio	1.55
Debt / Equity	7.49
Debt / EBITDA	0.29
Debt / FCF	0.32
Interest Coverage	123.89

Financial Efficiency

Return on equity (ROE) is 21.67% and return on invested capital (ROIC) is 15.28%.

Return on Equity (ROE)	21.67%
Return on Assets (ROA)	7.77%
Return on Capital (ROIC)	15.28%
Revenue Per Employee	171.39M
Profits Per Employee	13.70M
Employee Count	153
Asset Turnover	0.94
Inventory Turnover	10.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +104.59% in the last 52 weeks. The beta is 0.38, so Acter Group Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+104.59%
50-Day Moving Average	266.13
200-Day Moving Average	219.28
Relative Strength Index (RSI)	73.09
Average Volume (20 Days)	1,075,127

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, Acter Group Corporation had revenue of TWD 26.22 billion and earned 2.10 billion in profits. Earnings per share was 16.77.

Revenue	26.22B
Gross Profit	5.39B
Operating Income	3.48B
Pretax Income	3.82B
Net Income	2.10B
EBITDA	3.57B
EBIT	3.48B
Earnings Per Share (EPS)	16.77

Balance Sheet

The company has 10.17 billion in cash and 1.08 billion in debt, giving a net cash position of 9.09 billion or 73.26 per share.

Cash & Cash Equivalents	10.17B
Total Debt	1.08B
Net Cash	9.09B
Net Cash Per Share	73.26
Equity (Book Value)	14.37B
Book Value Per Share	78.95
Working Capital	11.81B

Cash Flow

In the last 12 months, operating cash flow was 3.54 billion and capital expenditures -154.68 million, giving a free cash flow of 3.39 billion.

Operating Cash Flow	3.54B
Capital Expenditures	-154.68M
Free Cash Flow	3.39B
FCF Per Share	27.30

Margins

Gross margin is 20.56%, with operating and profit margins of 13.27% and 7.99%.

Gross Margin	20.56%
Operating Margin	13.27%
Pretax Margin	14.55%
Profit Margin	7.99%
EBITDA Margin	13.61%
EBIT Margin	13.27%
FCF Margin	12.92%

Dividends & Yields

This stock pays an annual dividend of 10.50, which amounts to a dividend yield of 3.43%.

Dividend Per Share	10.50
Dividend Yield	3.43%
Dividend Growth (YoY)	-10.11%
Years of Dividend Growth	2
Payout Ratio	74.97%
Buyback Yield	1.55%
Shareholder Yield	4.99%
Earnings Yield	5.38%
FCF Yield	8.75%

Stock Splits

The last stock split was on September 7, 2022. It was a forward split with a ratio of 2.

Last Split Date	Sep 7, 2022
Split Type	Forward
Split Ratio	2