Antec Inc. (TPEX:6276)

Antec Statistics

Total Valuation

Antec has a market cap or net worth of TWD 725.21 million. The enterprise value is 729.15 million.

Market Cap	725.21M
Enterprise Value	729.15M

Important Dates

The next estimated earnings date is Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Antec has 22.04 million shares outstanding. The number of shares has increased by 0.60% in one year.

Current Share Class	22.04M
Shares Outstanding	22.04M
Shares Change (YoY)	+0.60%
Shares Change (QoQ)	+2.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	12.34M

Valuation Ratios

The trailing PE ratio is 36.15.

PE Ratio	36.15
Forward PE	n/a
PS Ratio	0.50
PB Ratio	3.14
P/TBV Ratio	3.15
P/FCF Ratio	30.91
P/OCF Ratio	16.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.41, with an EV/FCF ratio of 31.08.

EV / Earnings	36.13
EV / Sales	0.51
EV / EBITDA	13.41
EV / EBIT	21.73
EV / FCF	31.08

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.87.

Current Ratio	1.50
Quick Ratio	0.96
Debt / Equity	0.87
Debt / EBITDA	3.68
Debt / FCF	8.53
Interest Coverage	6.73

Financial Efficiency

Return on equity (ROE) is 9.19% and return on invested capital (ROIC) is 11.55%.

Return on Equity (ROE)	9.19%
Return on Assets (ROA)	3.21%
Return on Invested Capital (ROIC)	11.55%
Return on Capital Employed (ROCE)	13.15%
Weighted Average Cost of Capital (WACC)	6.46%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.21
Inventory Turnover	5.56

Taxes

In the past 12 months, Antec has paid 2.59 million in taxes.

Income Tax	2.59M
Effective Tax Rate	11.39%

Stock Price Statistics

The stock price has decreased by -12.62% in the last 52 weeks. The beta is 0.62, so Antec's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-12.62%
50-Day Moving Average	35.11
200-Day Moving Average	44.86
Relative Strength Index (RSI)	46.38
Average Volume (20 Days)	111,496

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, Antec had revenue of TWD 1.44 billion and earned 20.18 million in profits. Earnings per share was 0.91.

Revenue	1.44B
Gross Profit	333.51M
Operating Income	33.55M
Pretax Income	22.77M
Net Income	20.18M
EBITDA	54.38M
EBIT	33.55M
Earnings Per Share (EPS)	0.91

Balance Sheet

The company has 196.21 million in cash and 200.15 million in debt, with a net cash position of -3.94 million or -0.18 per share.

Cash & Cash Equivalents	196.21M
Total Debt	200.15M
Net Cash	-3.94M
Net Cash Per Share	-0.18
Equity (Book Value)	230.64M
Book Value Per Share	10.67
Working Capital	189.62M

Cash Flow

In the last 12 months, operating cash flow was 44.56 million and capital expenditures -21.10 million, giving a free cash flow of 23.46 million.

Operating Cash Flow	44.56M
Capital Expenditures	-21.10M
Depreciation & Amortization	20.83M
Net Borrowing	-37.09M
Free Cash Flow	23.46M
FCF Per Share	1.06

Margins

Gross margin is 23.18%, with operating and profit margins of 2.33% and 1.40%.

Gross Margin	23.18%
Operating Margin	2.33%
Pretax Margin	1.58%
Profit Margin	1.40%
EBITDA Margin	3.78%
EBIT Margin	2.33%
FCF Margin	1.63%

Dividends & Yields

Antec 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	-0.60%
Shareholder Yield	-0.60%
Earnings Yield	2.78%
FCF Yield	3.24%

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 December 7, 2023. It was a reverse split with a ratio of 0.7.

Last Split Date	Dec 7, 2023
Split Type	Reverse
Split Ratio	0.7

Scores

Antec has an Altman Z-Score of 4.26 and a Piotroski F-Score of 8.

Altman Z-Score	4.26
Piotroski F-Score	8