All Ring Tech Statistics
Total Valuation
All Ring Tech has a market cap or net worth of TWD 26.45 billion. The enterprise value is 23.23 billion.
Market Cap | 26.45B |
Enterprise Value | 23.23B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | Jul 17, 2024 |
Share Statistics
All Ring Tech has 95.13 million shares outstanding. The number of shares has increased by 2.69% in one year.
Current Share Class | n/a |
Shares Outstanding | 95.13M |
Shares Change (YoY) | +2.69% |
Shares Change (QoQ) | +11.77% |
Owned by Insiders (%) | 8.62% |
Owned by Institutions (%) | 15.94% |
Float | 74.97M |
Valuation Ratios
The trailing PE ratio is 19.28 and the forward PE ratio is 11.24.
PE Ratio | 19.28 |
Forward PE | 11.24 |
PS Ratio | 4.52 |
PB Ratio | 4.23 |
P/TBV Ratio | 4.07 |
P/FCF Ratio | 37.59 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.66, with an EV/FCF ratio of 33.02.
EV / Earnings | 17.73 |
EV / Sales | 4.20 |
EV / EBITDA | 15.66 |
EV / EBIT | 16.27 |
EV / FCF | 33.02 |
Financial Position
The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.06.
Current Ratio | 3.41 |
Quick Ratio | 2.77 |
Debt / Equity | 0.06 |
Debt / EBITDA | 0.26 |
Debt / FCF | 0.54 |
Interest Coverage | 174.90 |
Financial Efficiency
Return on equity (ROE) is 29.13% and return on invested capital (ROIC) is 17.37%.
Return on Equity (ROE) | 29.13% |
Return on Assets (ROA) | 13.43% |
Return on Invested Capital (ROIC) | 17.37% |
Return on Capital Employed (ROCE) | 20.57% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.83 |
Inventory Turnover | 2.78 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.55% in the last 52 weeks. The beta is 1.71, so All Ring Tech's price volatility has been higher than the market average.
Beta (5Y) | 1.71 |
52-Week Price Change | +12.55% |
50-Day Moving Average | 363.03 |
200-Day Moving Average | 375.64 |
Relative Strength Index (RSI) | 30.72 |
Average Volume (20 Days) | 2,159,017 |
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 5.53 billion and earned 1.31 billion in profits. Earnings per share was 14.42.
Revenue | 5.53B |
Gross Profit | 2.72B |
Operating Income | 1.43B |
Pretax Income | 1.57B |
Net Income | 1.31B |
EBITDA | 1.48B |
EBIT | 1.43B |
Earnings Per Share (EPS) | 14.42 |
Balance Sheet
The company has 3.60 billion in cash and 382.01 million in debt, giving a net cash position of 3.22 billion or 33.82 per share.
Cash & Cash Equivalents | 3.60B |
Total Debt | 382.01M |
Net Cash | 3.22B |
Net Cash Per Share | 33.82 |
Equity (Book Value) | 6.52B |
Book Value Per Share | 65.73 |
Working Capital | 4.47B |
Cash Flow
In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -375.71 million, giving a free cash flow of 703.57 million.
Operating Cash Flow | 1.08B |
Capital Expenditures | -375.71M |
Free Cash Flow | 703.57M |
FCF Per Share | 7.40 |
Margins
Gross margin is 49.08%, with operating and profit margins of 25.79% and 23.68%.
Gross Margin | 49.08% |
Operating Margin | 25.79% |
Pretax Margin | 28.29% |
Profit Margin | 23.68% |
EBITDA Margin | 26.80% |
EBIT Margin | 25.79% |
FCF Margin | 12.71% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.38%.
Dividend Per Share | 1.00 |
Dividend Yield | 0.38% |
Dividend Growth (YoY) | -51.90% |
Years of Dividend Growth | n/a |
Payout Ratio | 9.96% |
Buyback Yield | -2.69% |
Shareholder Yield | -2.31% |
Earnings Yield | 4.96% |
FCF Yield | 2.66% |
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 9.38.
Altman Z-Score | 9.38 |
Piotroski F-Score | n/a |