Acmepoint Energy Services Co.,LTD (TPEX:6692)

TPEX:6692 Statistics

Total Valuation

TPEX:6692 has a market cap or net worth of TWD 1.57 billion. The enterprise value is 1.13 billion.

Market Cap	1.57B
Enterprise Value	1.13B

Important Dates

The next estimated earnings date is Tuesday, August 11, 2026.

Earnings Date	Aug 11, 2026
Ex-Dividend Date	Jul 10, 2025

Share Statistics

TPEX:6692 has 58.82 million shares outstanding. The number of shares has decreased by -0.19% in one year.

Current Share Class	58.82M
Shares Outstanding	58.82M
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	6.36%
Owned by Institutions (%)	n/a
Float	22.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.88
PB Ratio	1.54
P/TBV Ratio	1.55
P/FCF Ratio	24.22
P/OCF Ratio	14.16
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.14
EV / Sales	1.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	17.33

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.25.

Current Ratio	1.80
Quick Ratio	1.28
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	3.99
Interest Coverage	-55.66

Financial Efficiency

Return on equity (ROE) is -7.45% and return on invested capital (ROIC) is -22.87%.

Return on Equity (ROE)	-7.45%
Return on Assets (ROA)	-3.80%
Return on Invested Capital (ROIC)	-22.87%
Return on Capital Employed (ROCE)	-11.94%
Weighted Average Cost of Capital (WACC)	5.45%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.40
Inventory Turnover	4.63

Taxes

Income Tax	-24.32M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.97% in the last 52 weeks. The beta is 0.36, so TPEX:6692's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-30.97%
50-Day Moving Average	30.77
200-Day Moving Average	31.82
Relative Strength Index (RSI)	19.28
Average Volume (20 Days)	47,528

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:6692 had revenue of TWD 838.03 million and -79.66 million in losses. Loss per share was -1.35.

Revenue	838.03M
Gross Profit	67.92M
Operating Income	-127.13M
Pretax Income	-103.95M
Net Income	-79.66M
EBITDA	-121.44M
EBIT	-127.13M
Loss Per Share	-1.35

Balance Sheet

The company has 712.53 million in cash and 259.05 million in debt, with a net cash position of 453.48 million or 7.71 per share.

Cash & Cash Equivalents	712.53M
Total Debt	259.05M
Net Cash	453.48M
Net Cash Per Share	7.71
Equity (Book Value)	1.02B
Book Value Per Share	17.31
Working Capital	681.82M

Cash Flow

In the last 12 months, operating cash flow was 111.14 million and capital expenditures -46.16 million, giving a free cash flow of 64.98 million.

Operating Cash Flow	111.14M
Capital Expenditures	-46.16M
Depreciation & Amortization	5.69M
Net Borrowing	194.52M
Free Cash Flow	64.98M
FCF Per Share	1.10

Margins

Gross margin is 8.10%, with operating and profit margins of -15.17% and -9.51%.

Gross Margin	8.10%
Operating Margin	-15.17%
Pretax Margin	-12.40%
Profit Margin	-9.51%
EBITDA Margin	-14.49%
EBIT Margin	-15.17%
FCF Margin	7.75%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.75%.

Dividend Per Share	0.20
Dividend Yield	0.75%
Dividend Growth (YoY)	149.31%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.19%
Shareholder Yield	0.93%
Earnings Yield	-5.06%
FCF Yield	4.13%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 30, 2024. It was a forward split with a ratio of 1.12.

Last Split Date	Jul 30, 2024
Split Type	Forward
Split Ratio	1.12

Scores

Altman Z-Score	n/a
Piotroski F-Score	3