All Ring Tech Statistics

Total Valuation

All Ring Tech has a market cap or net worth of TWD 41.38 billion. The enterprise value is 38.11 billion.

Market Cap	41.38B
Enterprise Value	38.11B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Jul 17, 2024

Share Statistics

All Ring Tech has 88.61 million shares outstanding. The number of shares has increased by 5.97% in one year.

Current Share Class	n/a
Shares Outstanding	88.61M
Shares Change (YoY)	+5.97%
Shares Change (QoQ)	+1.13%
Owned by Insiders (%)	9.27%
Owned by Institutions (%)	17.31%
Float	68.44M

Valuation Ratios

The trailing PE ratio is 45.11 and the forward PE ratio is 26.38.

PE Ratio	45.11
Forward PE	26.38
PS Ratio	9.24
PB Ratio	6.70
P/TBV Ratio	n/a
P/FCF Ratio	54.07
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.70, with an EV/FCF ratio of 49.80.

EV / Earnings	39.71
EV / Sales	8.85
EV / EBITDA	36.70
EV / EBIT	38.40
EV / FCF	49.80

Financial Position

The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.09.

Current Ratio	3.71
Quick Ratio	3.07
Debt / Equity	0.09
Debt / EBITDA	0.51
Debt / FCF	0.69
Interest Coverage	100.48

Financial Efficiency

Return on equity (ROE) is 22.97% and return on invested capital (ROIC) is 12.70%.

Return on Equity (ROE)	22.97%
Return on Assets (ROA)	10.28%
Return on Capital (ROIC)	12.70%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.71
Inventory Turnover	3.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +235.74% in the last 52 weeks. The beta is 1.59, so All Ring Tech's price volatility has been higher than the market average.

Beta (5Y)	1.59
52-Week Price Change	+235.74%
50-Day Moving Average	461.75
200-Day Moving Average	312.07
Relative Strength Index (RSI)	52.96
Average Volume (20 Days)	4,923,994

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, All Ring Tech had revenue of TWD 4.31 billion and earned 959.72 million in profits. Earnings per share was 10.35.

Revenue	4.31B
Gross Profit	2.08B
Operating Income	992.55M
Pretax Income	1.14B
Net Income	959.72M
EBITDA	1.03B
EBIT	992.55M
Earnings Per Share (EPS)	10.35

Full Income Statement

Balance Sheet

The company has 3.80 billion in cash and 531.16 million in debt, giving a net cash position of 3.27 billion or 36.86 per share.

Cash & Cash Equivalents	3.80B
Total Debt	531.16M
Net Cash	3.27B
Net Cash Per Share	36.86
Equity (Book Value)	5.93B
Book Value Per Share	69.73
Working Capital	4.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 916.10 million and capital expenditures -150.80 million, giving a free cash flow of 765.29 million.

Operating Cash Flow	916.10M
Capital Expenditures	-150.80M
Free Cash Flow	765.29M
FCF Per Share	8.64

Full Cash Flow Statement

Margins

Gross margin is 48.32%, with operating and profit margins of 23.04% and 22.28%.

Gross Margin	48.32%
Operating Margin	23.04%
Pretax Margin	26.43%
Profit Margin	22.28%
EBITDA Margin	23.90%
EBIT Margin	23.04%
FCF Margin	17.77%

Dividends & Yields

This stock pays an annual dividend of 1.47, which amounts to a dividend yield of 0.32%.

Dividend Per Share	1.47
Dividend Yield	0.32%
Dividend Growth (YoY)	-51.90%
Years of Dividend Growth	n/a
Payout Ratio	13.60%
Buyback Yield	-5.97%
Shareholder Yield	-5.66%
Earnings Yield	2.22%
FCF Yield	1.85%

Dividend Details

Stock Splits

The last stock split was on July 24, 2009. It was a forward split with a ratio of 1.045.

Last Split Date	Jul 24, 2009
Split Type	Forward
Split Ratio	1.045

Scores

All Ring Tech has an Altman Z-Score of 7.34.

Altman Z-Score	7.34
Piotroski F-Score	n/a