Taiwan · Delayed Price · Currency is TWD Antec Statistics
Total Valuation
Antec has a market cap or net worth of TWD 456.29 million. The enterprise value is 533.46 million.
| Market Cap | 456.29M |
| Enterprise Value | 533.46M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Antec has 22.04 million shares outstanding.
| Current Share Class | 22.04M |
| Shares Outstanding | 22.04M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.80% |
| Float | 12.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 3.62 |
| P/TBV Ratio | 3.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.53.
| Current Ratio | 1.27 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.30 |
| Interest Coverage | -16.58 |
Financial Efficiency
Return on equity (ROE) is -55.30% and return on invested capital (ROIC) is -33.28%.
| Return on Equity (ROE) | -55.30% |
| Return on Assets (ROA) | -9.06% |
| Return on Invested Capital (ROIC) | -33.28% |
| Return on Capital Employed (ROCE) | -55.99% |
| Weighted Average Cost of Capital (WACC) | 5.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.01 |
| Inventory Turnover | 5.04 |
Taxes
In the past 12 months, Antec has paid 1.84 million in taxes.
| Income Tax | 1.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.24% in the last 52 weeks. The beta is 0.53, so Antec's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -55.24% |
| 50-Day Moving Average | 20.61 |
| 200-Day Moving Average | 30.49 |
| Relative Strength Index (RSI) | 55.47 |
| Average Volume (20 Days) | 28,840 |
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 1.06 billion and -94.08 million in losses. Loss per share was -4.28.
| Revenue | 1.06B |
| Gross Profit | 215.37M |
| Operating Income | -75.97M |
| Pretax Income | -92.24M |
| Net Income | -94.08M |
| EBITDA | -65.15M |
| EBIT | -75.97M |
| Loss Per Share | -4.28 |
Balance Sheet
The company has 114.96 million in cash and 192.14 million in debt, with a net cash position of -77.17 million or -3.50 per share.
| Cash & Cash Equivalents | 114.96M |
| Total Debt | 192.14M |
| Net Cash | -77.17M |
| Net Cash Per Share | -3.50 |
| Equity (Book Value) | 125.88M |
| Book Value Per Share | 5.71 |
| Working Capital | 81.39M |
Cash Flow
In the last 12 months, operating cash flow was -20.92 million and capital expenditures -15.34 million, giving a free cash flow of -36.25 million.
| Operating Cash Flow | -20.92M |
| Capital Expenditures | -15.34M |
| Depreciation & Amortization | 10.82M |
| Net Borrowing | -17.67M |
| Free Cash Flow | -36.25M |
| FCF Per Share | -1.64 |
Margins
Gross margin is 20.40%, with operating and profit margins of -7.20% and -8.91%.
| Gross Margin | 20.40% |
| Operating Margin | -7.20% |
| Pretax Margin | -8.74% |
| Profit Margin | -8.91% |
| EBITDA Margin | -6.17% |
| EBIT Margin | -7.20% |
| FCF Margin | n/a |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -20.62% |
| FCF Yield | -7.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 3.45 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.45 |
| Piotroski F-Score | 1 |