ATE Energy International Statistics

Total Valuation

ATE Energy International has a market cap or net worth of TWD 3.63 billion. The enterprise value is 5.67 billion.

Market Cap	3.63B
Enterprise Value	5.67B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Jul 26, 2024

Share Statistics

ATE Energy International has 114.62 million shares outstanding. The number of shares has increased by 21.07% in one year.

Shares Outstanding	114.62M
Shares Change (YoY)	+21.07%
Shares Change (QoQ)	-8.13%
Owned by Insiders (%)	3.61%
Owned by Institutions (%)	2.14%
Float	110.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.16
PB Ratio	1.62
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.51, with an EV/FCF ratio of -9.33.

EV / Earnings	-301.16
EV / Sales	1.99
EV / EBITDA	37.51
EV / EBIT	50.96
EV / FCF	-9.33

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.92.

Current Ratio	1.73
Quick Ratio	1.31
Debt / Equity	0.92
Debt / EBITDA	14.26
Debt / FCF	-3.75
Interest Coverage	1.39

Financial Efficiency

Return on equity (ROE) is -1.57% and return on invested capital (ROIC) is 1.65%.

Return on Equity (ROE)	-1.57%
Return on Assets (ROA)	1.36%
Return on Capital (ROIC)	1.65%
Revenue Per Employee	55.86M
Profits Per Employee	-369,373
Employee Count	51
Asset Turnover	0.52
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.35% in the last 52 weeks. The beta is 0.19, so ATE Energy International's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+11.35%
50-Day Moving Average	29.64
200-Day Moving Average	31.72
Relative Strength Index (RSI)	60.59
Average Volume (20 Days)	1,578,707

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, ATE Energy International had revenue of TWD 2.85 billion and -18.84 million in losses. Loss per share was -0.18.

Revenue	2.85B
Gross Profit	323.30M
Operating Income	119.94M
Pretax Income	32.76M
Net Income	-18.84M
EBITDA	159.87M
EBIT	119.94M
Loss Per Share	-0.18

Full Income Statement

Balance Sheet

The company has 477.00 million in cash and 2.28 billion in debt, giving a net cash position of -1.80 billion or -15.73 per share.

Cash & Cash Equivalents	477.00M
Total Debt	2.28B
Net Cash	-1.80B
Net Cash Per Share	-15.73
Equity (Book Value)	2.49B
Book Value Per Share	19.62
Working Capital	2.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -529.74 million and capital expenditures -78.34 million, giving a free cash flow of -608.07 million.

Operating Cash Flow	-529.74M
Capital Expenditures	-78.34M
Free Cash Flow	-608.07M
FCF Per Share	-5.31

Full Cash Flow Statement

Margins

Gross margin is 11.35%, with operating and profit margins of 4.21% and -0.66%.

Gross Margin	11.35%
Operating Margin	4.21%
Pretax Margin	1.15%
Profit Margin	-0.66%
EBITDA Margin	5.61%
EBIT Margin	4.21%
FCF Margin	-21.34%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.52%.

Dividend Per Share	0.80
Dividend Yield	2.52%
Dividend Growth (YoY)	79.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-21.07%
Shareholder Yield	-18.55%
Earnings Yield	-0.57%
FCF Yield	-16.74%

Dividend Details

Stock Splits

The last stock split was on September 23, 2010. It was a reverse split with a ratio of 0.8210045812.

Last Split Date	Sep 23, 2010
Split Type	Reverse
Split Ratio	0.8210045812

Scores

ATE Energy International has an Altman Z-Score of 1.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	n/a