Algoltek Statistics

Total Valuation

Algoltek has a market cap or net worth of TWD 3.03 billion. The enterprise value is 2.37 billion.

Market Cap	3.03B
Enterprise Value	2.37B

Important Dates

The next estimated earnings date is Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Algoltek has 44.63 million shares outstanding. The number of shares has increased by 57.47% in one year.

Current Share Class	n/a
Shares Outstanding	44.63M
Shares Change (YoY)	+57.47%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	1.10%
Float	30.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.36
PB Ratio	1.83
P/TBV Ratio	3.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.58
EV / Sales	5.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-33.73

Financial Position

The company has a current ratio of 8.79, with a Debt / Equity ratio of 0.04.

Current Ratio	8.79
Quick Ratio	7.34
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-1.03
Interest Coverage	-107.81

Financial Efficiency

Return on equity (ROE) is -13.17% and return on invested capital (ROIC) is -7.82%.

Return on Equity (ROE)	-13.17%
Return on Assets (ROA)	-7.41%
Return on Capital (ROIC)	-7.82%
Revenue Per Employee	4.72M
Profits Per Employee	-2.36M
Employee Count	87
Asset Turnover	0.21
Inventory Turnover	1.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.69% in the last 52 weeks. The beta is 1.05, so Algoltek's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-2.69%
50-Day Moving Average	64.18
200-Day Moving Average	76.78
Relative Strength Index (RSI)	52.34
Average Volume (20 Days)	2,447,509

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, Algoltek had revenue of TWD 410.62 million and -205.09 million in losses. Loss per share was -4.61.

Revenue	410.62M
Gross Profit	160.88M
Operating Income	-229.42M
Pretax Income	-234.70M
Net Income	-205.09M
EBITDA	-171.49M
EBIT	-229.42M
Loss Per Share	-4.61

Full Income Statement

Balance Sheet

The company has 735.68 million in cash and 72.35 million in debt, giving a net cash position of 663.33 million or 14.86 per share.

Cash & Cash Equivalents	735.68M
Total Debt	72.35M
Net Cash	663.33M
Net Cash Per Share	14.86
Equity (Book Value)	1.67B
Book Value Per Share	37.19
Working Capital	846.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -57.89 million and capital expenditures -12.51 million, giving a free cash flow of -70.40 million.

Operating Cash Flow	-57.89M
Capital Expenditures	-12.51M
Free Cash Flow	-70.40M
FCF Per Share	-1.58

Full Cash Flow Statement

Margins

Gross margin is 39.18%, with operating and profit margins of -55.87% and -49.95%.

Gross Margin	39.18%
Operating Margin	-55.87%
Pretax Margin	-57.16%
Profit Margin	-49.95%
EBITDA Margin	-41.76%
EBIT Margin	-55.87%
FCF Margin	n/a

Dividends & Yields

Algoltek 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	-57.47%
Shareholder Yield	-57.47%
Earnings Yield	-6.79%
FCF Yield	-2.32%

Dividend Details

Stock Splits

The last stock split was on July 20, 2022. It was a forward split with a ratio of 1.10020485.

Last Split Date	Jul 20, 2022
Split Type	Forward
Split Ratio	1.10020485

Scores

Algoltek has an Altman Z-Score of 13.21.

Altman Z-Score	13.21
Piotroski F-Score	n/a