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 |
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 |
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 |
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 |
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% |
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 |