91APP, Inc. (TPEX:6741)
Taiwan · Delayed Price · Currency is TWD 91APP Statistics
Total Valuation
91APP has a market cap or net worth of TWD 8.99 billion. The enterprise value is 6.70 billion.
| Market Cap | 8.99B |
| Enterprise Value | 6.70B |
Important Dates
The last earnings date was Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
91APP has 114.51 million shares outstanding. The number of shares has decreased by -0.84% in one year.
| Current Share Class | 114.51M |
| Shares Outstanding | 114.51M |
| Shares Change (YoY) | -0.84% |
| Shares Change (QoQ) | -2.31% |
| Owned by Insiders (%) | 4.37% |
| Owned by Institutions (%) | 17.12% |
| Float | 65.70M |
Valuation Ratios
The trailing PE ratio is 18.86 and the forward PE ratio is 15.58.
| PE Ratio | 18.86 |
| Forward PE | 15.58 |
| PS Ratio | 5.30 |
| PB Ratio | 3.15 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | 17.33 |
| P/OCF Ratio | 17.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.39, with an EV/FCF ratio of 12.92.
| EV / Earnings | 13.74 |
| EV / Sales | 3.95 |
| EV / EBITDA | 11.39 |
| EV / EBIT | 12.09 |
| EV / FCF | 12.92 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.08 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.07 |
| Interest Coverage | 444.73 |
Financial Efficiency
Return on equity (ROE) is 16.73% and return on invested capital (ROIC) is 12.12%.
| Return on Equity (ROE) | 16.73% |
| Return on Assets (ROA) | 7.69% |
| Return on Invested Capital (ROIC) | 12.12% |
| Return on Capital Employed (ROCE) | 19.80% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, 91APP has paid 131.55 million in taxes.
| Income Tax | 131.55M |
| Effective Tax Rate | 21.21% |
Stock Price Statistics
The stock price has decreased by -1.01% in the last 52 weeks. The beta is 0.55, so 91APP's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -1.01% |
| 50-Day Moving Average | 82.36 |
| 200-Day Moving Average | 86.29 |
| Relative Strength Index (RSI) | 36.19 |
| Average Volume (20 Days) | 272,481 |
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, 91APP had revenue of TWD 1.70 billion and earned 487.81 million in profits. Earnings per share was 4.16.
| Revenue | 1.70B |
| Gross Profit | 1.25B |
| Operating Income | 571.92M |
| Pretax Income | 620.31M |
| Net Income | 487.81M |
| EBITDA | 582.62M |
| EBIT | 571.92M |
| Earnings Per Share (EPS) | 4.16 |
Balance Sheet
The company has 2.33 billion in cash and 37.79 million in debt, giving a net cash position of 2.30 billion or 20.04 per share.
| Cash & Cash Equivalents | 2.33B |
| Total Debt | 37.79M |
| Net Cash | 2.30B |
| Net Cash Per Share | 20.04 |
| Equity (Book Value) | 2.85B |
| Book Value Per Share | 24.83 |
| Working Capital | 1.96B |
Cash Flow
In the last 12 months, operating cash flow was 527.51 million and capital expenditures -8.93 million, giving a free cash flow of 518.57 million.
| Operating Cash Flow | 527.51M |
| Capital Expenditures | -8.93M |
| Free Cash Flow | 518.57M |
| FCF Per Share | 4.53 |
Margins
Gross margin is 73.82%, with operating and profit margins of 33.70% and 28.75%.
| Gross Margin | 73.82% |
| Operating Margin | 33.70% |
| Pretax Margin | 36.56% |
| Profit Margin | 28.75% |
| EBITDA Margin | 34.33% |
| EBIT Margin | 33.70% |
| FCF Margin | 30.56% |
Dividends & Yields
This stock pays an annual dividend of 1.74, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | 1.74 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | 83.44% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 23.00% |
| Buyback Yield | 0.84% |
| Shareholder Yield | 3.06% |
| Earnings Yield | 5.43% |
| FCF Yield | 5.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
91APP has an Altman Z-Score of 5.1 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.1 |
| Piotroski F-Score | 5 |