Acter Group Corporation Limited (TPEX:5536)

Acter Group Corporation Statistics

Total Valuation

TPEX:5536 has a market cap or net worth of TWD 43.74 billion. The enterprise value is 39.31 billion.

Market Cap	43.74B
Enterprise Value	39.31B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Jan 2, 2025

Share Statistics

TPEX:5536 has 124.08 million shares outstanding. The number of shares has decreased by -1.11% in one year.

Current Share Class	n/a
Shares Outstanding	124.08M
Shares Change (YoY)	-1.11%
Shares Change (QoQ)	+0.50%
Owned by Insiders (%)	8.46%
Owned by Institutions (%)	14.15%
Float	100.53M

Valuation Ratios

The trailing PE ratio is 16.80 and the forward PE ratio is 13.81.

PE Ratio	16.80
Forward PE	13.81
PS Ratio	1.45
PB Ratio	3.99
P/TBV Ratio	4.02
P/FCF Ratio	20.90
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.53, with an EV/FCF ratio of 18.78.

EV / Earnings	15.02
EV / Sales	1.30
EV / EBITDA	8.53
EV / EBIT	8.86
EV / FCF	18.78

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.04.

Current Ratio	1.86
Quick Ratio	1.65
Debt / Equity	0.04
Debt / EBITDA	0.15
Debt / FCF	0.32
Interest Coverage	177.39

Financial Efficiency

Return on equity (ROE) is 24.07% and return on invested capital (ROIC) is 17.50%.

Return on Equity (ROE)	24.07%
Return on Assets (ROA)	8.93%
Return on Invested Capital (ROIC)	17.50%
Return on Capital Employed (ROCE)	24.57%
Revenue Per Employee	197.74M
Profits Per Employee	17.11M
Employee Count	153
Asset Turnover	0.98
Inventory Turnover	12.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +79.39% in the last 52 weeks. The beta is 0.38, so TPEX:5536's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+79.39%
50-Day Moving Average	406.76
200-Day Moving Average	328.21
Relative Strength Index (RSI)	36.07
Average Volume (20 Days)	700,216

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:5536 had revenue of TWD 30.25 billion and earned 2.62 billion in profits. Earnings per share was 20.98.

Revenue	30.25B
Gross Profit	6.58B
Operating Income	4.41B
Pretax Income	4.86B
Net Income	2.62B
EBITDA	4.50B
EBIT	4.41B
Earnings Per Share (EPS)	20.98

Balance Sheet

The company has 10.85 billion in cash and 666.92 million in debt, giving a net cash position of 10.18 billion or 82.08 per share.

Cash & Cash Equivalents	10.85B
Total Debt	666.92M
Net Cash	10.18B
Net Cash Per Share	82.08
Equity (Book Value)	16.73B
Book Value Per Share	88.41
Working Capital	13.83B

Cash Flow

In the last 12 months, operating cash flow was 2.24 billion and capital expenditures -151.37 million, giving a free cash flow of 2.09 billion.

Operating Cash Flow	2.24B
Capital Expenditures	-151.37M
Free Cash Flow	2.09B
FCF Per Share	16.87

Margins

Gross margin is 21.74%, with operating and profit margins of 14.57% and 8.65%.

Gross Margin	21.74%
Operating Margin	14.57%
Pretax Margin	16.05%
Profit Margin	8.65%
EBITDA Margin	14.86%
EBIT Margin	14.57%
FCF Margin	6.92%

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 4.06%.

Dividend Per Share	15.00
Dividend Yield	4.06%
Dividend Growth (YoY)	-13.77%
Years of Dividend Growth	n/a
Payout Ratio	49.78%
Buyback Yield	1.11%
Shareholder Yield	5.17%
Earnings Yield	5.98%
FCF Yield	4.78%

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

Scores

TPEX:5536 has an Altman Z-Score of 3.14.

Altman Z-Score	3.14
Piotroski F-Score	n/a