Taiwan
· Delayed Price · Currency is TWD All Ring Tech Statistics
Total Valuation
All Ring Tech has a market cap or net worth of TWD 31.87 billion. The enterprise value is 27.80 billion.
| Market Cap | 31.87B |
| Enterprise Value | 27.80B |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Jul 17, 2024 |
Share Statistics
All Ring Tech has 95.98 million shares outstanding. The number of shares has increased by 4.60% in one year.
| Current Share Class | 95.98M |
| Shares Outstanding | 95.98M |
| Shares Change (YoY) | +4.60% |
| Shares Change (QoQ) | -3.29% |
| Owned by Insiders (%) | 7.62% |
| Owned by Institutions (%) | 15.91% |
| Float | 75.79M |
Valuation Ratios
The trailing PE ratio is 20.99 and the forward PE ratio is 16.00.
| PE Ratio | 20.99 |
| Forward PE | 16.00 |
| PS Ratio | 5.26 |
| PB Ratio | 4.70 |
| P/TBV Ratio | 4.72 |
| P/FCF Ratio | 18.43 |
| P/OCF Ratio | 15.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.08, with an EV/FCF ratio of 16.08.
| EV / Earnings | 18.75 |
| EV / Sales | 4.59 |
| EV / EBITDA | 16.08 |
| EV / EBIT | 16.71 |
| EV / FCF | 16.08 |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.95 |
| Quick Ratio | 2.20 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.21 |
| Interest Coverage | 171.67 |
Financial Efficiency
Return on equity (ROE) is 29.16% and return on invested capital (ROIC) is 19.30%.
| Return on Equity (ROE) | 29.16% |
| Return on Assets (ROA) | 14.34% |
| Return on Invested Capital (ROIC) | 19.30% |
| Return on Capital Employed (ROCE) | 23.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.68% in the last 52 weeks. The beta is 1.88, so All Ring Tech's price volatility has been higher than the market average.
| Beta (5Y) | 1.88 |
| 52-Week Price Change | +40.68% |
| 50-Day Moving Average | 274.00 |
| 200-Day Moving Average | 375.94 |
| Relative Strength Index (RSI) | 65.87 |
| Average Volume (20 Days) | 4,340,284 |
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 6.06 billion and earned 1.48 billion in profits. Earnings per share was 15.82.
| Revenue | 6.06B |
| Gross Profit | 3.10B |
| Operating Income | 1.67B |
| Pretax Income | 1.78B |
| Net Income | 1.48B |
| EBITDA | 1.72B |
| EBIT | 1.67B |
| Earnings Per Share (EPS) | 15.82 |
Balance Sheet
The company has 4.43 billion in cash and 363.99 million in debt, giving a net cash position of 4.07 billion or 42.38 per share.
| Cash & Cash Equivalents | 4.43B |
| Total Debt | 363.99M |
| Net Cash | 4.07B |
| Net Cash Per Share | 42.38 |
| Equity (Book Value) | 6.78B |
| Book Value Per Share | 70.63 |
| Working Capital | 4.67B |
Cash Flow
In the last 12 months, operating cash flow was 2.08 billion and capital expenditures -353.57 million, giving a free cash flow of 1.73 billion.
| Operating Cash Flow | 2.08B |
| Capital Expenditures | -353.57M |
| Free Cash Flow | 1.73B |
| FCF Per Share | 18.01 |
Margins
Gross margin is 51.11%, with operating and profit margins of 27.49% and 24.47%.
| Gross Margin | 51.11% |
| Operating Margin | 27.49% |
| Pretax Margin | 29.34% |
| Profit Margin | 24.47% |
| EBITDA Margin | 28.46% |
| EBIT Margin | 27.49% |
| FCF Margin | 28.54% |
Dividends & Yields
This stock pays an annual dividend of 10.20, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | 10.20 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | -51.90% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.80% |
| Buyback Yield | -4.60% |
| Shareholder Yield | -1.45% |
| Earnings Yield | 4.65% |
| FCF Yield | 5.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 8.94.
| Altman Z-Score | 8.94 |
| Piotroski F-Score | n/a |