ATE Energy International Statistics

Total Valuation

ATE Energy International has a market cap or net worth of TWD 3.35 billion. The enterprise value is 5.55 billion.

Market Cap	3.35B
Enterprise Value	5.55B

Important Dates

The last earnings date was 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 24.29% in one year.

Current Share Class	n/a
Shares Outstanding	114.62M
Shares Change (YoY)	+24.29%
Shares Change (QoQ)	+0.88%
Owned by Insiders (%)	4.20%
Owned by Institutions (%)	2.14%
Float	109.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.12
PB Ratio	1.51
P/TBV Ratio	1.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-33.20
EV / Sales	1.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.01

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 1.38.

Current Ratio	1.59
Quick Ratio	1.40
Debt / Equity	1.38
Debt / EBITDA	149.34
Debt / FCF	-6.21
Interest Coverage	-0.25

Financial Efficiency

Return on equity (ROE) is -7.63% and return on invested capital (ROIC) is -0.27%.

Return on Equity (ROE)	-7.63%
Return on Assets (ROA)	-0.22%
Return on Capital (ROIC)	-0.27%
Revenue Per Employee	55.91M
Profits Per Employee	-3.28M
Employee Count	51
Asset Turnover	0.45
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.48% 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	+2.48%
50-Day Moving Average	30.93
200-Day Moving Average	31.59
Relative Strength Index (RSI)	42.05
Average Volume (20 Days)	967,778

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 -167.06 million in losses. Loss per share was -1.53.

Revenue	2.85B
Gross Profit	180.15M
Operating Income	-22.20M
Pretax Income	-161.18M
Net Income	-167.06M
EBITDA	23.03M
EBIT	-22.20M
Loss Per Share	-1.53

Full Income Statement

Balance Sheet

The company has 1.52 billion in cash and 3.44 billion in debt, giving a net cash position of -1.92 billion or -16.71 per share.

Cash & Cash Equivalents	1.52B
Total Debt	3.44B
Net Cash	-1.92B
Net Cash Per Share	-16.71
Equity (Book Value)	2.49B
Book Value Per Share	19.28
Working Capital	2.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -490.80 million and capital expenditures -63.35 million, giving a free cash flow of -554.15 million.

Operating Cash Flow	-490.80M
Capital Expenditures	-63.35M
Free Cash Flow	-554.15M
FCF Per Share	-4.83

Full Cash Flow Statement

Margins

Gross margin is 6.32%, with operating and profit margins of -0.78% and -5.86%.

Gross Margin	6.32%
Operating Margin	-0.78%
Pretax Margin	-5.65%
Profit Margin	-5.86%
EBITDA Margin	0.81%
EBIT Margin	-0.78%
FCF Margin	-19.43%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.74%.

Dividend Per Share	0.80
Dividend Yield	2.74%
Dividend Growth (YoY)	79.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-24.29%
Shareholder Yield	-21.55%
Earnings Yield	-5.24%
FCF Yield	-16.56%

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 1.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.15
Piotroski F-Score	n/a