Taiwan · Delayed Price · Currency is TWD Aspen Technology Statistics
Total Valuation
TPEX:6158 has a market cap or net worth of TWD 1.34 billion. The enterprise value is 1.53 billion.
| Market Cap | 1.34B |
| Enterprise Value | 1.53B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
TPEX:6158 has 54.98 million shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | 54.98M |
| Shares Outstanding | 54.98M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | +1.52% |
| Owned by Insiders (%) | 9.12% |
| Owned by Institutions (%) | 0.02% |
| Float | 36.32M |
Valuation Ratios
The trailing PE ratio is 20.31.
| PE Ratio | 20.31 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of -107.30.
| EV / Earnings | 23.39 |
| EV / Sales | 0.82 |
| EV / EBITDA | 6.69 |
| EV / EBIT | 37.53 |
| EV / FCF | -107.30 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.22 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | -45.84 |
| Interest Coverage | 3.09 |
Financial Efficiency
Return on equity (ROE) is 6.11% and return on invested capital (ROIC) is 1.51%.
| Return on Equity (ROE) | 6.11% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | 1.51% |
| Return on Capital Employed (ROCE) | 3.66% |
| Revenue Per Employee | 6.06M |
| Profits Per Employee | 211,626 |
| Employee Count | 310 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 4.77 |
Taxes
In the past 12 months, TPEX:6158 has paid 29.90 million in taxes.
| Income Tax | 29.90M |
| Effective Tax Rate | 31.31% |
Stock Price Statistics
The stock price has decreased by -10.95% in the last 52 weeks. The beta is 0.64, so TPEX:6158's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -10.95% |
| 50-Day Moving Average | 23.31 |
| 200-Day Moving Average | 26.69 |
| Relative Strength Index (RSI) | 70.05 |
| Average Volume (20 Days) | 57,456 |
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:6158 had revenue of TWD 1.88 billion and earned 65.60 million in profits. Earnings per share was 1.20.
| Revenue | 1.88B |
| Gross Profit | 532.59M |
| Operating Income | 40.88M |
| Pretax Income | 95.50M |
| Net Income | 65.60M |
| EBITDA | 223.68M |
| EBIT | 40.88M |
| Earnings Per Share (EPS) | 1.20 |
Balance Sheet
The company has 462.56 million in cash and 655.59 million in debt, giving a net cash position of -193.03 million or -3.51 per share.
| Cash & Cash Equivalents | 462.56M |
| Total Debt | 655.59M |
| Net Cash | -193.03M |
| Net Cash Per Share | -3.51 |
| Equity (Book Value) | 964.06M |
| Book Value Per Share | 17.57 |
| Working Capital | 260.98M |
Cash Flow
In the last 12 months, operating cash flow was 211.98 million and capital expenditures -226.28 million, giving a free cash flow of -14.30 million.
| Operating Cash Flow | 211.98M |
| Capital Expenditures | -226.28M |
| Free Cash Flow | -14.30M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 28.35%, with operating and profit margins of 2.18% and 3.49%.
| Gross Margin | 28.35% |
| Operating Margin | 2.18% |
| Pretax Margin | 5.08% |
| Profit Margin | 3.49% |
| EBITDA Margin | 11.90% |
| EBIT Margin | 2.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.01, which amounts to a dividend yield of 4.23%.
| Dividend Per Share | 1.01 |
| Dividend Yield | 4.23% |
| Dividend Growth (YoY) | 1.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.88% |
| Buyback Yield | -0.48% |
| Shareholder Yield | 3.75% |
| Earnings Yield | 4.89% |
| FCF Yield | -1.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 30, 2019. It was a reverse split with a ratio of 0.5.
| Last Split Date | Sep 30, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |