Acmepoint Energy Services Co.,LTD Statistics

Total Valuation

Acmepoint Energy Services Co.,LTD has a market cap or net worth of TWD 2.21 billion. The enterprise value is 2.37 billion.

Market Cap	2.21B
Enterprise Value	2.37B

Important Dates

The next estimated earnings date is Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	Jul 30, 2024

Share Statistics

Acmepoint Energy Services Co.,LTD has 58.17 million shares outstanding. The number of shares has increased by 8.01% in one year.

Current Share Class	n/a
Shares Outstanding	58.17M
Shares Change (YoY)	+8.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.70%
Owned by Institutions (%)	n/a
Float	23.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.41
PB Ratio	2.29
P/TBV Ratio	2.30
P/FCF Ratio	9.46
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-56.08
EV / Sales	1.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	10.15

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.28.

Current Ratio	1.46
Quick Ratio	0.97
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	1.17
Interest Coverage	-5.10

Financial Efficiency

Return on equity (ROE) is -4.71% and return on invested capital (ROIC) is -2.43%.

Return on Equity (ROE)	-4.71%
Return on Assets (ROA)	-1.41%
Return on Capital (ROIC)	-2.43%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.72
Inventory Turnover	5.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.00%
50-Day Moving Average	37.85
200-Day Moving Average	35.67
Relative Strength Index (RSI)	52.89
Average Volume (20 Days)	52,711

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, Acmepoint Energy Services Co.,LTD had revenue of TWD 1.51 billion and -42.31 million in losses. Loss per share was -0.76.

Revenue	1.51B
Gross Profit	166.58M
Operating Income	-46.99M
Pretax Income	-50.02M
Net Income	-42.31M
EBITDA	-38.72M
EBIT	-46.99M
Loss Per Share	-0.76

Full Income Statement

Balance Sheet

The company has 110.65 million in cash and 272.77 million in debt, giving a net cash position of -162.12 million or -2.79 per share.

Cash & Cash Equivalents	110.65M
Total Debt	272.77M
Net Cash	-162.12M
Net Cash Per Share	-2.79
Equity (Book Value)	967.35M
Book Value Per Share	16.63
Working Capital	520.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 234.05 million and capital expenditures -379,000, giving a free cash flow of 233.67 million.

Operating Cash Flow	234.05M
Capital Expenditures	-379,000
Free Cash Flow	233.67M
FCF Per Share	4.02

Full Cash Flow Statement

Margins

Gross margin is 11.03%, with operating and profit margins of -3.11% and -2.80%.

Gross Margin	11.03%
Operating Margin	-3.11%
Pretax Margin	-3.31%
Profit Margin	-2.80%
EBITDA Margin	-2.56%
EBIT Margin	-3.11%
FCF Margin	15.48%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.47%.

Dividend Per Share	0.18
Dividend Yield	0.47%
Dividend Growth (YoY)	-77.60%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.01%
Shareholder Yield	-7.54%
Earnings Yield	-1.99%
FCF Yield	10.57%

Dividend Details

Stock Splits

The last stock split was on Invalid Date. It was a forward split with a ratio of 1.12.

Last Split Date	Invalid Date
Split Type	Forward
Split Ratio	1.12

Scores

Acmepoint Energy Services Co.,LTD has an Altman Z-Score of 1.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	n/a