Acer Cyber Security Statistics

Total Valuation

Acer Cyber Security has a market cap or net worth of TWD 4.96 billion. The enterprise value is 5.59 billion.

Market Cap	4.96B
Enterprise Value	5.59B

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Jun 6, 2024

Share Statistics

Acer Cyber Security has 22.12 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Shares Outstanding	22.12M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.62%
Float	8.82M

Valuation Ratios

The trailing PE ratio is 24.17 and the forward PE ratio is 19.02.

PE Ratio	24.17
Forward PE	19.02
PS Ratio	2.50
PB Ratio	3.88
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.08, with an EV/FCF ratio of -96.22.

EV / Earnings	27.03
EV / Sales	2.83
EV / EBITDA	15.08
EV / EBIT	21.71
EV / FCF	-96.22

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 70.98.

Current Ratio	0.85
Quick Ratio	0.81
Debt / Equity	70.98
Debt / EBITDA	2.45
Debt / FCF	-15.63
Interest Coverage	52.70

Financial Efficiency

Return on equity (ROE) is 16.73% and return on invested capital (ROIC) is 8.83%.

Return on Equity (ROE)	16.73%
Return on Assets (ROA)	5.92%
Return on Capital (ROIC)	8.83%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.73
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+36.78%
50-Day Moving Average	226.96
200-Day Moving Average	192.54
Relative Strength Index (RSI)	53.39
Average Volume (20 Days)	136,197

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, Acer Cyber Security had revenue of TWD 1.98 billion and earned 206.95 million in profits. Earnings per share was 9.29.

Revenue	1.98B
Gross Profit	791.30M
Operating Income	257.73M
Pretax Income	255.78M
Net Income	206.95M
EBITDA	327.06M
EBIT	257.73M
Earnings Per Share (EPS)	9.29

Full Income Statement

Balance Sheet

The company has 279.15 million in cash and 908.70 million in debt, giving a net cash position of -629.55 million or -28.47 per share.

Cash & Cash Equivalents	279.15M
Total Debt	908.70M
Net Cash	-629.55M
Net Cash Per Share	-28.47
Equity (Book Value)	1.28B
Book Value Per Share	57.89
Working Capital	-172.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 921.08 million and capital expenditures -979.22 million, giving a free cash flow of -58.14 million.

Operating Cash Flow	921.08M
Capital Expenditures	-979.22M
Free Cash Flow	-58.14M
FCF Per Share	-2.63

Full Cash Flow Statement

Margins

Gross margin is 40.02%, with operating and profit margins of 13.03% and 10.47%.

Gross Margin	40.02%
Operating Margin	13.03%
Pretax Margin	12.94%
Profit Margin	10.47%
EBITDA Margin	16.54%
EBIT Margin	13.03%
FCF Margin	-2.94%

Dividends & Yields

This stock pays an annual dividend of 5.20, which amounts to a dividend yield of 2.32%.

Dividend Per Share	5.20
Dividend Yield	2.32%
Dividend Growth (YoY)	15.58%
Years of Dividend Growth	5
Payout Ratio	48.28%
Buyback Yield	0.11%
Shareholder Yield	2.43%
Earnings Yield	4.14%
FCF Yield	-1.17%

Dividend Details

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