AMIDA Technology Statistics
Total Valuation
AMIDA Technology has a market cap or net worth of TWD 3.02 billion. The enterprise value is 2.65 billion.
Market Cap | 3.02B |
Enterprise Value | 2.65B |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
Earnings Date | Oct 31, 2024 |
Ex-Dividend Date | Jul 11, 2024 |
Share Statistics
AMIDA Technology has 43.98 million shares outstanding. The number of shares has increased by 0.36% in one year.
Shares Outstanding | 43.98M |
Shares Change (YoY) | +0.36% |
Shares Change (QoQ) | -0.01% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 28.94M |
Valuation Ratios
The trailing PE ratio is 31.33.
PE Ratio | 31.33 |
Forward PE | n/a |
PS Ratio | 7.92 |
PB Ratio | 3.04 |
P/FCF Ratio | 22.07 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.04, with an EV/FCF ratio of 19.36.
EV / Earnings | 27.35 |
EV / Sales | 6.95 |
EV / EBITDA | 23.04 |
EV / EBIT | 27.87 |
EV / FCF | 19.36 |
Financial Position
The company has a current ratio of 5.70, with a Debt / Equity ratio of 0.60.
Current Ratio | 5.70 |
Quick Ratio | 3.80 |
Debt / Equity | 0.60 |
Debt / EBITDA | 0.05 |
Debt / FCF | 0.04 |
Interest Coverage | 435.60 |
Financial Efficiency
Return on equity (ROE) is 10.17% and return on invested capital (ROIC) is 6.20%.
Return on Equity (ROE) | 10.17% |
Return on Assets (ROA) | 5.30% |
Return on Capital (ROIC) | 6.20% |
Revenue Per Employee | 5.22M |
Profits Per Employee | 1.33M |
Employee Count | 73 |
Asset Turnover | 0.34 |
Inventory Turnover | 0.62 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.52% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +48.52% |
50-Day Moving Average | 74.77 |
200-Day Moving Average | 76.40 |
Relative Strength Index (RSI) | 37.04 |
Average Volume (20 Days) | 37,813 |
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, AMIDA Technology had revenue of TWD 381.03 million and earned 96.80 million in profits. Earnings per share was 2.19.
Revenue | 381.03M |
Gross Profit | 235.71M |
Operating Income | 94.96M |
Pretax Income | 122.78M |
Net Income | 96.80M |
EBITDA | 111.99M |
EBIT | 94.96M |
Earnings Per Share (EPS) | 2.19 |
Balance Sheet
The company has 376.20 million in cash and 5.96 million in debt, giving a net cash position of 370.24 million or 8.42 per share.
Cash & Cash Equivalents | 376.20M |
Total Debt | 5.96M |
Net Cash | 370.24M |
Net Cash Per Share | 8.42 |
Equity (Book Value) | 992.86M |
Book Value Per Share | 22.57 |
Working Capital | 572.95M |
Cash Flow
In the last 12 months, operating cash flow was 139.08 million and capital expenditures -2.36 million, giving a free cash flow of 136.72 million.
Operating Cash Flow | 139.08M |
Capital Expenditures | -2.36M |
Free Cash Flow | 136.72M |
FCF Per Share | 3.11 |
Margins
Gross margin is 61.86%, with operating and profit margins of 24.92% and 25.40%.
Gross Margin | 61.86% |
Operating Margin | 24.92% |
Pretax Margin | 32.22% |
Profit Margin | 25.40% |
EBITDA Margin | 29.39% |
EBIT Margin | 24.92% |
FCF Margin | 35.88% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 0.42%.
Dividend Per Share | 0.29 |
Dividend Yield | 0.42% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 98.92% |
Buyback Yield | -0.36% |
Shareholder Yield | 0.05% |
Earnings Yield | 3.19% |
FCF Yield | 4.53% |
Stock Splits
The last stock split was on July 11, 2024. It was a forward split with a ratio of 1.05.
Last Split Date | Jul 11, 2024 |
Split Type | Forward |
Split Ratio | 1.05 |