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 |
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 |
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 |
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 |
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% |
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 |