All Ring Tech Statistics

Total Valuation

All Ring Tech has a market cap or net worth of TWD 33.67 billion. The enterprise value is 32.46 billion.

Market Cap	33.67B
Enterprise Value	32.46B

Important Dates

The next estimated earnings date is 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 decreased by -1.18% in one year.

Shares Outstanding	88.61M
Shares Change (YoY)	-1.18%
Shares Change (QoQ)	+2.63%
Owned by Insiders (%)	8.66%
Owned by Institutions (%)	7.79%
Float	71.54M

Valuation Ratios

The trailing PE ratio is 61.40 and the forward PE ratio is 26.61.

PE Ratio	61.40
Forward PE	26.61
PS Ratio	11.70
PB Ratio	8.85
P/FCF Ratio	283.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 56.58, with an EV/FCF ratio of 273.32.

EV / Earnings	60.54
EV / Sales	12.04
EV / EBITDA	56.58
EV / EBIT	61.25
EV / FCF	273.32

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 3.59.

Current Ratio	2.46
Quick Ratio	1.60
Debt / Equity	3.59
Debt / EBITDA	0.24
Debt / FCF	1.15
Interest Coverage	61.39

Financial Efficiency

Return on equity (ROE) is 17.42% and return on invested capital (ROIC) is 9.24%.

Return on Equity (ROE)	17.42%
Return on Assets (ROA)	7.02%
Return on Capital (ROIC)	9.24%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.57
Inventory Turnover	1.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +278.11% in the last 52 weeks. The beta is 1.56, so All Ring Tech's price volatility has been higher than the market average.

Beta (5Y)	1.56
52-Week Price Change	+278.11%
50-Day Moving Average	316.13
200-Day Moving Average	236.82
Relative Strength Index (RSI)	59.69
Average Volume (20 Days)	8,576,960

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 2.70 billion and earned 536.25 million in profits. Earnings per share was 6.19.

Revenue	2.70B
Gross Profit	1.29B
Operating Income	530.05M
Pretax Income	615.58M
Net Income	536.25M
EBITDA	567.01M
EBIT	530.05M
Earnings Per Share (EPS)	6.19

Full Income Statement

Balance Sheet

The company has 1.34 billion in cash and 136.74 million in debt, giving a net cash position of 1.21 billion or 13.61 per share.

Cash & Cash Equivalents	1.34B
Total Debt	136.74M
Net Cash	1.21B
Net Cash Per Share	13.61
Equity (Book Value)	3.80B
Book Value Per Share	42.94
Working Capital	1.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 334.07 million and capital expenditures -215.30 million, giving a free cash flow of 118.77 million.

Operating Cash Flow	334.07M
Capital Expenditures	-215.30M
Free Cash Flow	118.77M
FCF Per Share	1.34

Full Cash Flow Statement

Margins

Gross margin is 47.92%, with operating and profit margins of 19.66% and 19.89%.

Gross Margin	47.92%
Operating Margin	19.66%
Pretax Margin	22.83%
Profit Margin	19.89%
EBITDA Margin	21.03%
EBIT Margin	19.66%
FCF Margin	4.41%

Dividends & Yields

This stock pays an annual dividend of 1.47, which amounts to a dividend yield of 0.38%.

Dividend Per Share	1.47
Dividend Yield	0.38%
Dividend Growth (YoY)	-51.90%
Years of Dividend Growth	n/a
Payout Ratio	46.57%
Buyback Yield	1.18%
Shareholder Yield	1.55%
Earnings Yield	1.63%
FCF Yield	0.35%

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