Aker Technology Statistics

Total Valuation

Aker Technology has a market cap or net worth of TWD 1.08 billion. The enterprise value is 1.07 billion.

Market Cap	1.08B
Enterprise Value	1.07B

Important Dates

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

Earnings Date	Mar 7, 2025
Ex-Dividend Date	Aug 21, 2024

Share Statistics

Aker Technology has 50.00 million shares outstanding. The number of shares has decreased by -0.19% in one year.

Current Share Class	n/a
Shares Outstanding	50.00M
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	10.70%
Owned by Institutions (%)	1.58%
Float	29.82M

Valuation Ratios

The trailing PE ratio is 36.68.

PE Ratio	36.68
Forward PE	n/a
PS Ratio	2.39
PB Ratio	1.64
P/TBV Ratio	1.64
P/FCF Ratio	234.41
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.88, with an EV/FCF ratio of 230.98.

EV / Earnings	36.15
EV / Sales	2.36
EV / EBITDA	27.88
EV / EBIT	n/a
EV / FCF	230.98

Financial Position

The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.15.

Current Ratio	3.10
Quick Ratio	1.41
Debt / Equity	0.15
Debt / EBITDA	2.62
Debt / FCF	21.68
Interest Coverage	-4.01

Financial Efficiency

Return on equity (ROE) is 4.57% and return on invested capital (ROIC) is -0.72%.

Return on Equity (ROE)	4.57%
Return on Assets (ROA)	-0.65%
Return on Capital (ROIC)	-0.72%
Revenue Per Employee	2.00M
Profits Per Employee	130,571
Employee Count	226
Asset Turnover	0.54
Inventory Turnover	1.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.86% in the last 52 weeks. The beta is 0.76, so Aker Technology's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-5.86%
50-Day Moving Average	24.09
200-Day Moving Average	22.08
Relative Strength Index (RSI)	38.66
Average Volume (20 Days)	418,800

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, Aker Technology had revenue of TWD 452.39 million and earned 29.51 million in profits. Earnings per share was 0.59.

Revenue	452.39M
Gross Profit	146.63M
Operating Income	-8.72M
Pretax Income	27.99M
Net Income	29.51M
EBITDA	33.19M
EBIT	-8.72M
Earnings Per Share (EPS)	0.59

Full Income Statement

Balance Sheet

The company has 115.93 million in cash and 100.10 million in debt, giving a net cash position of 15.83 million or 0.32 per share.

Cash & Cash Equivalents	115.93M
Total Debt	100.10M
Net Cash	15.83M
Net Cash Per Share	0.32
Equity (Book Value)	661.38M
Book Value Per Share	13.23
Working Capital	328.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 62.80 million and capital expenditures -58.18 million, giving a free cash flow of 4.62 million.

Operating Cash Flow	62.80M
Capital Expenditures	-58.18M
Free Cash Flow	4.62M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 32.41%, with operating and profit margins of -1.93% and 6.52%.

Gross Margin	32.41%
Operating Margin	-1.93%
Pretax Margin	6.19%
Profit Margin	6.52%
EBITDA Margin	7.34%
EBIT Margin	-1.93%
FCF Margin	1.02%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.67%.

Dividend Per Share	0.14
Dividend Yield	0.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	23.72%
Buyback Yield	0.19%
Shareholder Yield	0.86%
Earnings Yield	2.73%
FCF Yield	0.43%

Dividend Details

Stock Splits

The last stock split was on October 19, 2010. It was a reverse split with a ratio of 0.6974765299.

Last Split Date	Oct 19, 2010
Split Type	Reverse
Split Ratio	0.6974765299

Scores

Aker Technology has an Altman Z-Score of 4.61.

Altman Z-Score	4.61
Piotroski F-Score	n/a