Acer Cyber Security Inc. (TPEX:6690)

Acer Cyber Security Statistics

Total Valuation

TPEX:6690 has a market cap or net worth of TWD 6.20 billion. The enterprise value is 6.98 billion.

Market Cap	6.20B
Enterprise Value	6.98B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:6690 has 30.12 million shares outstanding. The number of shares has decreased by -0.36% in one year.

Current Share Class	n/a
Shares Outstanding	30.12M
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	2.07%
Owned by Institutions (%)	1.04%
Float	13.83M

Valuation Ratios

The trailing PE ratio is 21.20 and the forward PE ratio is 16.50.

PE Ratio	21.20
Forward PE	16.50
PS Ratio	2.20
PB Ratio	3.39
P/TBV Ratio	5.08
P/FCF Ratio	148.09
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.93, with an EV/FCF ratio of 166.55.

EV / Earnings	32.26
EV / Sales	3.38
EV / EBITDA	17.93
EV / EBIT	25.25
EV / FCF	166.55

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.75.

Current Ratio	1.05
Quick Ratio	1.02
Debt / Equity	0.75
Debt / EBITDA	2.58
Debt / FCF	23.96
Interest Coverage	25.36

Financial Efficiency

Return on equity (ROE) is 16.69% and return on invested capital (ROIC) is 8.97%.

Return on Equity (ROE)	16.69%
Return on Assets (ROA)	5.75%
Return on Invested Capital (ROIC)	8.97%
Return on Capital Employed (ROCE)	11.16%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.69
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.87% in the last 52 weeks. The beta is 0.41, so TPEX:6690's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+10.87%
50-Day Moving Average	207.47
200-Day Moving Average	203.49
Relative Strength Index (RSI)	48.59
Average Volume (20 Days)	140,425

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:6690 had revenue of TWD 2.06 billion and earned 216.25 million in profits. Earnings per share was 9.72.

Revenue	2.06B
Gross Profit	839.76M
Operating Income	276.30M
Pretax Income	267.80M
Net Income	216.25M
EBITDA	348.57M
EBIT	276.30M
Earnings Per Share (EPS)	9.72

Balance Sheet

The company has 230.65 million in cash and 1.00 billion in debt, giving a net cash position of -773.23 million or -25.68 per share.

Cash & Cash Equivalents	230.65M
Total Debt	1.00B
Net Cash	-773.23M
Net Cash Per Share	-25.68
Equity (Book Value)	1.35B
Book Value Per Share	60.82
Working Capital	64.72M

Cash Flow

In the last 12 months, operating cash flow was 987.92 million and capital expenditures -946.03 million, giving a free cash flow of 41.89 million.

Operating Cash Flow	987.92M
Capital Expenditures	-946.03M
Free Cash Flow	41.89M
FCF Per Share	1.39

Margins

Gross margin is 40.68%, with operating and profit margins of 13.39% and 10.48%.

Gross Margin	40.68%
Operating Margin	13.39%
Pretax Margin	12.97%
Profit Margin	10.48%
EBITDA Margin	16.89%
EBIT Margin	13.39%
FCF Margin	2.03%

Dividends & Yields

This stock pays an annual dividend of 5.20, which amounts to a dividend yield of 2.52%.

Dividend Per Share	5.20
Dividend Yield	2.52%
Dividend Growth (YoY)	15.58%
Years of Dividend Growth	6
Payout Ratio	53.19%
Buyback Yield	0.36%
Shareholder Yield	2.88%
Earnings Yield	3.49%
FCF Yield	0.68%

Stock Splits

The last stock split was on August 19, 2021. It was a forward split with a ratio of 1.02.

Last Split Date	Aug 19, 2021
Split Type	Forward
Split Ratio	1.02

Scores

TPEX:6690 has an Altman Z-Score of 2.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	n/a