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 |