Analog Integrations Statistics
Total Valuation
TPEX:6291 has a market cap or net worth of TWD 4.15 billion. The enterprise value is 3.89 billion.
Market Cap | 4.15B |
Enterprise Value | 3.89B |
Important Dates
The last earnings date was Friday, March 7, 2025.
Earnings Date | Mar 7, 2025 |
Ex-Dividend Date | Apr 1, 2025 |
Share Statistics
TPEX:6291 has 42.00 million shares outstanding. The number of shares has increased by 0.21% in one year.
Current Share Class | n/a |
Shares Outstanding | 42.00M |
Shares Change (YoY) | +0.21% |
Shares Change (QoQ) | +1.38% |
Owned by Insiders (%) | 19.50% |
Owned by Institutions (%) | 0.02% |
Float | 15.23M |
Valuation Ratios
The trailing PE ratio is 16.21.
PE Ratio | 16.21 |
Forward PE | n/a |
PS Ratio | 2.28 |
PB Ratio | 3.05 |
P/TBV Ratio | 3.49 |
P/FCF Ratio | 10.33 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.72, with an EV/FCF ratio of 9.68.
EV / Earnings | 15.12 |
EV / Sales | 2.13 |
EV / EBITDA | 14.72 |
EV / EBIT | 19.28 |
EV / FCF | 9.68 |
Financial Position
The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.22.
Current Ratio | 3.34 |
Quick Ratio | 2.32 |
Debt / Equity | 0.22 |
Debt / EBITDA | 1.20 |
Debt / FCF | 0.79 |
Interest Coverage | 17.02 |
Financial Efficiency
Return on equity (ROE) is 15.02% and return on invested capital (ROIC) is 6.52%.
Return on Equity (ROE) | 15.02% |
Return on Assets (ROA) | 5.28% |
Return on Invested Capital (ROIC) | 6.52% |
Return on Capital Employed (ROCE) | 12.26% |
Revenue Per Employee | 8.45M |
Profits Per Employee | 1.19M |
Employee Count | 216 |
Asset Turnover | 0.76 |
Inventory Turnover | 2.48 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.60% in the last 52 weeks. The beta is -0.57, so TPEX:6291's price volatility has been lower than the market average.
Beta (5Y) | -0.57 |
52-Week Price Change | -40.60% |
50-Day Moving Average | 98.48 |
200-Day Moving Average | 110.94 |
Relative Strength Index (RSI) | 46.31 |
Average Volume (20 Days) | 155,663 |
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:6291 had revenue of TWD 1.82 billion and earned 257.53 million in profits. Earnings per share was 6.10.
Revenue | 1.82B |
Gross Profit | 568.98M |
Operating Income | 203.14M |
Pretax Income | 293.98M |
Net Income | 257.53M |
EBITDA | 224.66M |
EBIT | 203.14M |
Earnings Per Share (EPS) | 6.10 |
Balance Sheet
The company has 683.08 million in cash and 318.01 million in debt, giving a net cash position of 365.07 million or 8.69 per share.
Cash & Cash Equivalents | 683.08M |
Total Debt | 318.01M |
Net Cash | 365.07M |
Net Cash Per Share | 8.69 |
Equity (Book Value) | 1.47B |
Book Value Per Share | 32.45 |
Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was 435.57 million and capital expenditures -33.47 million, giving a free cash flow of 402.10 million.
Operating Cash Flow | 435.57M |
Capital Expenditures | -33.47M |
Free Cash Flow | 402.10M |
FCF Per Share | 9.57 |
Margins
Gross margin is 31.19%, with operating and profit margins of 11.14% and 14.12%.
Gross Margin | 31.19% |
Operating Margin | 11.14% |
Pretax Margin | 16.11% |
Profit Margin | 14.12% |
EBITDA Margin | 12.32% |
EBIT Margin | 11.14% |
FCF Margin | 22.04% |
Dividends & Yields
This stock pays an annual dividend of 5.80, which amounts to a dividend yield of 5.86%.
Dividend Per Share | 5.80 |
Dividend Yield | 5.86% |
Dividend Growth (YoY) | -27.50% |
Years of Dividend Growth | 2 |
Payout Ratio | 130.47% |
Buyback Yield | -0.21% |
Shareholder Yield | 5.66% |
Earnings Yield | 6.20% |
FCF Yield | 9.68% |
Stock Splits
The last stock split was on September 15, 2022. It was a reverse split with a ratio of 0.6666666667.
Last Split Date | Sep 15, 2022 |
Split Type | Reverse |
Split Ratio | 0.6666666667 |
Scores
TPEX:6291 has an Altman Z-Score of 7.3.
Altman Z-Score | 7.3 |
Piotroski F-Score | n/a |