Taiwan · Delayed Price · Currency is TWD Algoltek Statistics
Total Valuation
Algoltek has a market cap or net worth of TWD 2.02 billion. The enterprise value is 1.64 billion.
| Market Cap | 2.02B |
| Enterprise Value | 1.64B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Algoltek has 44.56 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 44.56M |
| Shares Outstanding | 44.56M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.07% |
| Owned by Institutions (%) | 2.15% |
| Float | 29.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.44 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.15, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.15 |
| Quick Ratio | 5.06 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.87 |
| Interest Coverage | -42.38 |
Financial Efficiency
Return on equity (ROE) is -6.02% and return on invested capital (ROIC) is -5.09%.
| Return on Equity (ROE) | -6.02% |
| Return on Assets (ROA) | -2.06% |
| Return on Invested Capital (ROIC) | -5.09% |
| Return on Capital Employed (ROCE) | -3.74% |
| Weighted Average Cost of Capital (WACC) | 8.31% |
| Revenue Per Employee | 3.61M |
| Profits Per Employee | -1.05M |
| Employee Count | 87 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 1.71 |
Taxes
| Income Tax | -1.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.96% in the last 52 weeks. The beta is 0.76, so Algoltek's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -24.96% |
| 50-Day Moving Average | 49.86 |
| 200-Day Moving Average | 49.11 |
| Relative Strength Index (RSI) | 42.16 |
| Average Volume (20 Days) | 77,997 |
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 313.96 million and -91.65 million in losses. Loss per share was -2.06.
| Revenue | 313.96M |
| Gross Profit | 170.32M |
| Operating Income | -58.66M |
| Pretax Income | -100.45M |
| Net Income | -91.65M |
| EBITDA | -39.45M |
| EBIT | -58.66M |
| Loss Per Share | -2.06 |
Balance Sheet
The company has 425.28 million in cash and 36.63 million in debt, with a net cash position of 388.65 million or 8.72 per share.
| Cash & Cash Equivalents | 425.28M |
| Total Debt | 36.63M |
| Net Cash | 388.65M |
| Net Cash Per Share | 8.72 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 34.61 |
| Working Capital | 455.41M |
Cash Flow
In the last 12 months, operating cash flow was -5.88 million and capital expenditures -36.38 million, giving a free cash flow of -42.26 million.
| Operating Cash Flow | -5.88M |
| Capital Expenditures | -36.38M |
| Depreciation & Amortization | 19.20M |
| Net Borrowing | -18.64M |
| Free Cash Flow | -42.26M |
| FCF Per Share | -0.95 |
Margins
Gross margin is 54.25%, with operating and profit margins of -18.68% and -29.19%.
| Gross Margin | 54.25% |
| Operating Margin | -18.68% |
| Pretax Margin | -31.99% |
| Profit Margin | -29.19% |
| EBITDA Margin | -12.57% |
| EBIT Margin | -18.68% |
| 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 | -0.17% |
| Shareholder Yield | -0.17% |
| Earnings Yield | -4.53% |
| FCF Yield | -2.09% |
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 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 13.27 and a Piotroski F-Score of 2.
| Altman Z-Score | 13.27 |
| Piotroski F-Score | 2 |