Atech OEM Statistics

Total Valuation

Atech OEM has a market cap or net worth of TWD 817.65 million. The enterprise value is 517.28 million.

Market Cap	817.65M
Enterprise Value	517.28M

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	Jul 1, 2024

Share Statistics

Atech OEM has 67.57 million shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	n/a
Shares Outstanding	67.57M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.15%
Owned by Institutions (%)	n/a
Float	55.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.09
PB Ratio	1.17
P/TBV Ratio	1.29
P/FCF Ratio	11.59
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.45
EV / Sales	0.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	7.34

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.23.

Current Ratio	2.40
Quick Ratio	1.89
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	2.33
Interest Coverage	-30.81

Financial Efficiency

Return on equity (ROE) is -10.75% and return on invested capital (ROIC) is -6.41%.

Return on Equity (ROE)	-10.75%
Return on Assets (ROA)	-5.15%
Return on Capital (ROIC)	-6.41%
Revenue Per Employee	1.64M
Profits Per Employee	-174,773
Employee Count	501
Asset Turnover	0.67
Inventory Turnover	3.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.79% in the last 52 weeks. The beta is 0.95, so Atech OEM's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-18.79%
50-Day Moving Average	13.32
200-Day Moving Average	13.82
Relative Strength Index (RSI)	29.41
Average Volume (20 Days)	124,847

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, Atech OEM had revenue of TWD 752.05 million and -80.22 million in losses. Loss per share was -1.19.

Revenue	752.05M
Gross Profit	143.62M
Operating Income	-92.91M
Pretax Income	-92.54M
Net Income	-80.22M
EBITDA	-74.04M
EBIT	-92.91M
Loss Per Share	-1.19

Full Income Statement

Balance Sheet

The company has 464.20 million in cash and 164.36 million in debt, giving a net cash position of 299.84 million or 4.44 per share.

Cash & Cash Equivalents	464.20M
Total Debt	164.36M
Net Cash	299.84M
Net Cash Per Share	4.44
Equity (Book Value)	700.96M
Book Value Per Share	10.38
Working Capital	485.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 84.08 million and capital expenditures -13.56 million, giving a free cash flow of 70.52 million.

Operating Cash Flow	84.08M
Capital Expenditures	-13.56M
Free Cash Flow	70.52M
FCF Per Share	1.04

Full Cash Flow Statement

Margins

Gross margin is 19.10%, with operating and profit margins of -12.35% and -10.67%.

Gross Margin	19.10%
Operating Margin	-12.35%
Pretax Margin	-12.31%
Profit Margin	-10.67%
EBITDA Margin	-9.84%
EBIT Margin	-12.35%
FCF Margin	9.38%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.48%.

Dividend Per Share	0.30
Dividend Yield	2.48%
Dividend Growth (YoY)	-45.31%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.22%
Shareholder Yield	2.26%
Earnings Yield	-9.85%
FCF Yield	8.62%

Dividend Details

Stock Splits

The last stock split was on July 28, 2022. It was a reverse split with a ratio of 0.9158263959.

Last Split Date	Jul 28, 2022
Split Type	Reverse
Split Ratio	0.9158263959

Scores

Atech OEM has an Altman Z-Score of 2.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.6
Piotroski F-Score	n/a