Acter Group Corporation Limited (TPEX: 5536)

Acter Group Corporation Statistics

Total Valuation

Acter Group Corporation has a market cap or net worth of TWD 45.91 billion. The enterprise value is 41.83 billion.

Market Cap	45.91B
Enterprise Value	41.83B

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	Jan 2, 2025

Share Statistics

Acter Group Corporation has 124.08 million shares outstanding. The number of shares has decreased by -1.33% in one year.

Current Share Class	n/a
Shares Outstanding	124.08M
Shares Change (YoY)	-1.33%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	9.14%
Owned by Institutions (%)	19.96%
Float	99.68M

Valuation Ratios

The trailing PE ratio is 20.84 and the forward PE ratio is 17.18.

PE Ratio	20.84
Forward PE	17.18
PS Ratio	1.68
PB Ratio	4.32
P/TBV Ratio	4.35
P/FCF Ratio	13.24
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.41, with an EV/FCF ratio of 12.06.

EV / Earnings	18.87
EV / Sales	1.53
EV / EBITDA	10.41
EV / EBIT	10.89
EV / FCF	12.06

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.06.

Current Ratio	1.99
Quick Ratio	1.70
Debt / Equity	0.06
Debt / EBITDA	0.24
Debt / FCF	0.28
Interest Coverage	143.50

Financial Efficiency

Return on equity (ROE) is 21.68% and return on invested capital (ROIC) is 15.47%.

Return on Equity (ROE)	21.68%
Return on Assets (ROA)	8.46%
Return on Capital (ROIC)	15.47%
Revenue Per Employee	178.96M
Profits Per Employee	14.48M
Employee Count	153
Asset Turnover	0.97
Inventory Turnover	10.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +107.04% in the last 52 weeks. The beta is 0.40, so Acter Group Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+107.04%
50-Day Moving Average	337.27
200-Day Moving Average	268.93
Relative Strength Index (RSI)	70.37
Average Volume (20 Days)	1,288,710

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 27.38 billion and earned 2.22 billion in profits. Earnings per share was 17.76.

Revenue	27.38B
Gross Profit	5.89B
Operating Income	3.82B
Pretax Income	4.16B
Net Income	2.22B
EBITDA	3.92B
EBIT	3.82B
Earnings Per Share (EPS)	17.76

Balance Sheet

The company has 9.99 billion in cash and 964.88 million in debt, giving a net cash position of 9.03 billion or 72.75 per share.

Cash & Cash Equivalents	9.99B
Total Debt	964.88M
Net Cash	9.03B
Net Cash Per Share	72.75
Equity (Book Value)	15.57B
Book Value Per Share	85.64
Working Capital	12.89B

Cash Flow

In the last 12 months, operating cash flow was 3.63 billion and capital expenditures -162.86 million, giving a free cash flow of 3.47 billion.

Operating Cash Flow	3.63B
Capital Expenditures	-162.86M
Free Cash Flow	3.47B
FCF Per Share	27.94

Margins

Gross margin is 21.50%, with operating and profit margins of 13.96% and 8.09%.

Gross Margin	21.50%
Operating Margin	13.96%
Pretax Margin	15.21%
Profit Margin	8.09%
EBITDA Margin	14.30%
EBIT Margin	13.96%
FCF Margin	12.66%

Dividends & Yields

This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 2.97%.

Dividend Per Share	11.00
Dividend Yield	2.97%
Dividend Growth (YoY)	-10.11%
Years of Dividend Growth	2
Payout Ratio	58.79%
Buyback Yield	1.33%
Shareholder Yield	4.30%
Earnings Yield	4.80%
FCF Yield	7.55%

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

Acter Group Corporation has an Altman Z-Score of 3.27.

Altman Z-Score	3.27
Piotroski F-Score	n/a