Antec Inc. (TPEX:6276)

Antec Statistics

Total Valuation

Antec has a market cap or net worth of TWD 642.55 million. The enterprise value is 644.29 million.

Market Cap	642.55M
Enterprise Value	644.29M

Important Dates

The next estimated earnings date is Monday, May 18, 2026.

Earnings Date	May 18, 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)	-0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	12.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.50
PB Ratio	3.04
P/TBV Ratio	3.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.32, with an EV/FCF ratio of -27.30.

EV / Earnings	-32.42
EV / Sales	0.51
EV / EBITDA	40.32
EV / EBIT	n/a
EV / FCF	-27.30

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.63.

Current Ratio	1.51
Quick Ratio	0.78
Debt / Equity	0.63
Debt / EBITDA	8.36
Debt / FCF	-5.66
Interest Coverage	-0.73

Financial Efficiency

Return on equity (ROE) is -8.99% and return on invested capital (ROIC) is -1.62%.

Return on Equity (ROE)	-8.99%
Return on Assets (ROA)	-0.36%
Return on Invested Capital (ROIC)	-1.62%
Return on Capital Employed (ROCE)	-1.56%
Weighted Average Cost of Capital (WACC)	6.35%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.10
Inventory Turnover	4.85

Taxes

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

Income Tax	2.59M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.98% in the last 52 weeks. The beta is 0.52, so Antec's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-37.98%
50-Day Moving Average	31.94
200-Day Moving Average	40.59
Relative Strength Index (RSI)	35.70
Average Volume (20 Days)	71,905

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 1.27 billion and -19.87 million in losses. Loss per share was -0.91.

Revenue	1.27B
Gross Profit	291.01M
Operating Income	-3.47M
Pretax Income	-17.28M
Net Income	-19.87M
EBITDA	10.11M
EBIT	-3.47M
Loss Per Share	-0.91

Balance Sheet

The company has 131.85 million in cash and 133.59 million in debt, with a net cash position of -1.74 million or -0.08 per share.

Cash & Cash Equivalents	131.85M
Total Debt	133.59M
Net Cash	-1.74M
Net Cash Per Share	-0.08
Equity (Book Value)	211.22M
Book Value Per Share	9.58
Working Capital	152.89M

Cash Flow

In the last 12 months, operating cash flow was -1.93 million and capital expenditures -21.67 million, giving a free cash flow of -23.60 million.

Operating Cash Flow	-1.93M
Capital Expenditures	-21.67M
Depreciation & Amortization	13.58M
Net Borrowing	-47.09M
Free Cash Flow	-23.60M
FCF Per Share	-1.07

Margins

Gross margin is 22.83%, with operating and profit margins of -0.27% and -1.56%.

Gross Margin	22.83%
Operating Margin	-0.27%
Pretax Margin	-1.36%
Profit Margin	-1.56%
EBITDA Margin	0.79%
EBIT Margin	-0.27%
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	-3.09%
FCF Yield	-3.67%

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

Altman Z-Score	n/a
Piotroski F-Score	3