91APP, Inc. (TPEX:6741)

91APP Statistics

Total Valuation

91APP has a market cap or net worth of TWD 9.40 billion. The enterprise value is 7.14 billion.

Market Cap	9.40B
Enterprise Value	7.14B

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Jun 10, 2025

Share Statistics

91APP has 114.51 million shares outstanding. The number of shares has decreased by -0.86% in one year.

Current Share Class	114.51M
Shares Outstanding	114.51M
Shares Change (YoY)	-0.86%
Shares Change (QoQ)	-1.93%
Owned by Insiders (%)	4.37%
Owned by Institutions (%)	17.11%
Float	65.84M

Valuation Ratios

The trailing PE ratio is 19.73 and the forward PE ratio is 16.28.

PE Ratio	19.73
Forward PE	16.28
PS Ratio	5.54
PB Ratio	3.30
P/TBV Ratio	3.31
P/FCF Ratio	18.13
P/OCF Ratio	17.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.15, with an EV/FCF ratio of 13.77.

EV / Earnings	14.64
EV / Sales	4.21
EV / EBITDA	12.15
EV / EBIT	12.89
EV / FCF	13.77

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	1.48
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 -6.39% in the last 52 weeks. The beta is 0.53, so 91APP's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-6.39%
50-Day Moving Average	81.35
200-Day Moving Average	85.49
Relative Strength Index (RSI)	60.54
Average Volume (20 Days)	171,295

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	583.34M
EBIT	571.92M
Earnings Per Share (EPS)	4.16

Balance Sheet

The company has 2.30 billion in cash and 37.79 million in debt, giving a net cash position of 2.27 billion or 19.79 per share.

Cash & Cash Equivalents	2.30B
Total Debt	37.79M
Net Cash	2.27B
Net Cash Per Share	19.79
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	34.38%
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 2.12%.

Dividend Per Share	1.74
Dividend Yield	2.12%
Dividend Growth (YoY)	83.44%
Years of Dividend Growth	3
Payout Ratio	23.00%
Buyback Yield	0.86%
Shareholder Yield	2.98%
Earnings Yield	5.19%
FCF Yield	5.52%

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