Taiwan · Delayed Price · Currency is TWD Algoltek Statistics
Total Valuation
Algoltek has a market cap or net worth of TWD 1.97 billion. The enterprise value is 1.51 billion.
| Market Cap | 1.97B |
| Enterprise Value | 1.51B |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Algoltek has 44.56 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 44.56M |
| Shares Outstanding | 44.56M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 1.52% |
| Owned by Institutions (%) | 0.72% |
| Float | 29.49M |
Valuation Ratios
The trailing PE ratio is 28.22.
| PE Ratio | 28.22 |
| Forward PE | n/a |
| PS Ratio | 6.23 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 80.13 |
| P/OCF Ratio | 62.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.53 |
| EV / Sales | 4.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 61.15 |
Financial Position
The company has a current ratio of 5.80, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.80 |
| Quick Ratio | 5.06 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.84 |
| Interest Coverage | -65.84 |
Financial Efficiency
Return on equity (ROE) is 3.39% and return on invested capital (ROIC) is -7.66%.
| Return on Equity (ROE) | 3.39% |
| Return on Assets (ROA) | -3.85% |
| Return on Invested Capital (ROIC) | -7.66% |
| Return on Capital Employed (ROCE) | -6.62% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | 3.64M |
| Profits Per Employee | 804,264 |
| Employee Count | 87 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 1.81 |
Taxes
In the past 12 months, Algoltek has paid 16.56 million in taxes.
| Income Tax | 16.56M |
| Effective Tax Rate | 23.20% |
Stock Price Statistics
The stock price has decreased by -18.58% in the last 52 weeks. The beta is 0.30, so Algoltek's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -18.58% |
| 50-Day Moving Average | 47.41 |
| 200-Day Moving Average | 54.13 |
| Relative Strength Index (RSI) | 41.99 |
| Average Volume (20 Days) | 161,779 |
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 317.01 million and earned 69.97 million in profits. Earnings per share was 1.57.
| Revenue | 317.01M |
| Gross Profit | 157.97M |
| Operating Income | -109.03M |
| Pretax Income | 71.38M |
| Net Income | 69.97M |
| EBITDA | -36.65M |
| EBIT | -109.03M |
| Earnings Per Share (EPS) | 1.57 |
Balance Sheet
The company has 522.22 million in cash and 45.34 million in debt, with a net cash position of 476.88 million or 10.70 per share.
| Cash & Cash Equivalents | 522.22M |
| Total Debt | 45.34M |
| Net Cash | 476.88M |
| Net Cash Per Share | 10.70 |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | 36.03 |
| Working Capital | 523.97M |
Cash Flow
In the last 12 months, operating cash flow was 31.74 million and capital expenditures -7.11 million, giving a free cash flow of 24.64 million.
| Operating Cash Flow | 31.74M |
| Capital Expenditures | -7.11M |
| Depreciation & Amortization | 72.38M |
| Net Borrowing | -18.36M |
| Free Cash Flow | 24.64M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 49.83%, with operating and profit margins of -34.39% and 22.07%.
| Gross Margin | 49.83% |
| Operating Margin | -34.39% |
| Pretax Margin | 22.52% |
| Profit Margin | 22.07% |
| EBITDA Margin | -11.56% |
| EBIT Margin | -34.39% |
| FCF Margin | 7.77% |
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 | -0.32% |
| Shareholder Yield | -0.32% |
| Earnings Yield | 3.54% |
| FCF Yield | 1.25% |
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 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 10.96 and a Piotroski F-Score of 3.
| Altman Z-Score | 10.96 |
| Piotroski F-Score | 3 |