Acer Cyber Security Inc. (TPEX:6690)

Acer Cyber Security Statistics

Total Valuation

TPEX:6690 has a market cap or net worth of TWD 5.52 billion. The enterprise value is 4.48 billion.

Market Cap	5.52B
Enterprise Value	4.48B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Jul 3, 2025

Share Statistics

TPEX:6690 has 30.00 million shares outstanding. The number of shares has increased by 0.65% in one year.

Current Share Class	n/a
Shares Outstanding	30.00M
Shares Change (YoY)	+0.65%
Shares Change (QoQ)	+4.28%
Owned by Insiders (%)	2.08%
Owned by Institutions (%)	1.20%
Float	13.71M

Valuation Ratios

The trailing PE ratio is 18.29 and the forward PE ratio is 20.31.

PE Ratio	18.29
Forward PE	20.31
PS Ratio	1.91
PB Ratio	1.84
P/TBV Ratio	1.89
P/FCF Ratio	11.23
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.00, with an EV/FCF ratio of 9.11.

EV / Earnings	19.83
EV / Sales	2.09
EV / EBITDA	11.00
EV / EBIT	15.26
EV / FCF	9.11

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.16.

Current Ratio	2.54
Quick Ratio	2.51
Debt / Equity	0.16
Debt / EBITDA	1.17
Debt / FCF	0.97
Interest Coverage	19.42

Financial Efficiency

Return on equity (ROE) is 10.49% and return on invested capital (ROIC) is 7.30%.

Return on Equity (ROE)	10.49%
Return on Assets (ROA)	5.09%
Return on Invested Capital (ROIC)	7.30%
Return on Capital Employed (ROCE)	7.74%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.60
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.14% in the last 52 weeks. The beta is 0.53, so TPEX:6690's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+7.14%
50-Day Moving Average	199.09
200-Day Moving Average	207.02
Relative Strength Index (RSI)	38.91
Average Volume (20 Days)	121,592

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 2.15 billion and earned 225.76 million in profits. Earnings per share was 10.06.

Revenue	2.15B
Gross Profit	890.33M
Operating Income	293.49M
Pretax Income	282.86M
Net Income	225.76M
EBITDA	370.04M
EBIT	293.49M
Earnings Per Share (EPS)	10.06

Balance Sheet

The company has 1.52 billion in cash and 477.76 million in debt, giving a net cash position of 1.04 billion or 34.76 per share.

Cash & Cash Equivalents	1.52B
Total Debt	477.76M
Net Cash	1.04B
Net Cash Per Share	34.76
Equity (Book Value)	3.01B
Book Value Per Share	100.01
Working Capital	1.37B

Cash Flow

In the last 12 months, operating cash flow was 1.49 billion and capital expenditures -995.43 million, giving a free cash flow of 491.65 million.

Operating Cash Flow	1.49B
Capital Expenditures	-995.43M
Free Cash Flow	491.65M
FCF Per Share	16.39

Margins

Gross margin is 41.48%, with operating and profit margins of 13.67% and 10.52%.

Gross Margin	41.48%
Operating Margin	13.67%
Pretax Margin	13.18%
Profit Margin	10.52%
EBITDA Margin	17.24%
EBIT Margin	13.67%
FCF Margin	22.91%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 3.26%.

Dividend Per Share	6.00
Dividend Yield	3.26%
Dividend Growth (YoY)	15.36%
Years of Dividend Growth	6
Payout Ratio	50.95%
Buyback Yield	-0.65%
Shareholder Yield	2.61%
Earnings Yield	4.09%
FCF Yield	8.91%

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 2.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.75
Piotroski F-Score	n/a