Taiwan · Delayed Price · Currency is TWD Altus Power Statistics
Total Valuation
TPEX:6240 has a market cap or net worth of TWD 495.08 million. The enterprise value is 444.43 million.
| Market Cap | 495.08M |
| Enterprise Value | 444.43M |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6240 has 22.87 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 22.87M |
| Shares Outstanding | 22.87M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.20% |
| Owned by Institutions (%) | n/a |
| Float | 7.05M |
Valuation Ratios
The trailing PE ratio is 79.49.
| PE Ratio | 79.49 |
| Forward PE | n/a |
| PS Ratio | 10.19 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 70.51 |
| EV / Sales | 9.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -21.42 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.39.
| Current Ratio | 0.57 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.58 |
| Interest Coverage | -449.64 |
Financial Efficiency
Return on equity (ROE) is 1.60% and return on invested capital (ROIC) is -1.66%.
| Return on Equity (ROE) | 1.60% |
| Return on Assets (ROA) | -0.97% |
| Return on Invested Capital (ROIC) | -1.66% |
| Return on Capital Employed (ROCE) | -2.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:6240 has paid 2.05 million in taxes.
| Income Tax | 2.05M |
| Effective Tax Rate | 24.50% |
Stock Price Statistics
The stock price has decreased by -22.95% in the last 52 weeks. The beta is 0.25, so TPEX:6240's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -22.95% |
| 50-Day Moving Average | 20.80 |
| 200-Day Moving Average | 20.87 |
| Relative Strength Index (RSI) | 55.04 |
| Average Volume (20 Days) | 67,647 |
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, TPEX:6240 had revenue of TWD 48.58 million and earned 6.30 million in profits. Earnings per share was 0.27.
| Revenue | 48.58M |
| Gross Profit | 13.18M |
| Operating Income | -14.84M |
| Pretax Income | 8.35M |
| Net Income | 6.30M |
| EBITDA | -13.46M |
| EBIT | -14.84M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 207.99 million in cash and 157.34 million in debt, giving a net cash position of 50.65 million or 2.21 per share.
| Cash & Cash Equivalents | 207.99M |
| Total Debt | 157.34M |
| Net Cash | 50.65M |
| Net Cash Per Share | 2.21 |
| Equity (Book Value) | 406.57M |
| Book Value Per Share | 17.78 |
| Working Capital | -175.22M |
Cash Flow
In the last 12 months, operating cash flow was -14.20 million and capital expenditures -6.55 million, giving a free cash flow of -20.75 million.
| Operating Cash Flow | -14.20M |
| Capital Expenditures | -6.55M |
| Free Cash Flow | -20.75M |
| FCF Per Share | -0.91 |
Margins
Gross margin is 27.13%, with operating and profit margins of -30.55% and 12.98%.
| Gross Margin | 27.13% |
| Operating Margin | -30.55% |
| Pretax Margin | 17.19% |
| Profit Margin | 12.98% |
| EBITDA Margin | -27.72% |
| EBIT Margin | -30.55% |
| FCF Margin | n/a |
Dividends & Yields
TPEX:6240 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.27% |
| FCF Yield | -4.19% |
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 September 25, 2014. It was a reverse split with a ratio of 0.368400112.
| Last Split Date | Sep 25, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.368400112 |
Scores
TPEX:6240 has an Altman Z-Score of 0.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.58 |
| Piotroski F-Score | 4 |