91APP, Inc. (TPEX:6741)

Total Valuation

91APP has a market cap or net worth of TWD 9.89 billion. The enterprise value is 7.30 billion.

Market Cap	9.89B
Enterprise Value	7.30B

Important Dates

The next estimated earnings date is 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 -0.16% in one year.

Current Share Class	114.51M
Shares Outstanding	114.51M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	-1.04%
Owned by Insiders (%)	4.37%
Owned by Institutions (%)	18.36%
Float	64.90M

Valuation Ratios

The trailing PE ratio is 19.96 and the forward PE ratio is 18.36.

PE Ratio	19.96
Forward PE	18.36
PS Ratio	5.96
PB Ratio	3.30
P/TBV Ratio	3.32
P/FCF Ratio	16.82
P/OCF Ratio	16.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.89, with an EV/FCF ratio of 12.41.

EV / Earnings	14.27
EV / Sales	4.40
EV / EBITDA	12.89
EV / EBIT	13.75
EV / FCF	12.41

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.01.

Current Ratio	2.32
Quick Ratio	1.79
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	0.07
Interest Coverage	537.18

Financial Efficiency

Return on equity (ROE) is 17.46% and return on invested capital (ROIC) is 11.70%.

Return on Equity (ROE)	17.46%
Return on Assets (ROA)	7.65%
Return on Invested Capital (ROIC)	11.70%
Return on Capital Employed (ROCE)	18.24%
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 121.41 million in taxes.

Income Tax	121.41M
Effective Tax Rate	19.18%

Stock Price Statistics

The stock price has decreased by -9.81% in the last 52 weeks. The beta is 0.56, so 91APP's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-9.81%
50-Day Moving Average	82.68
200-Day Moving Average	87.77
Relative Strength Index (RSI)	62.26
Average Volume (20 Days)	343,413

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 1.66 billion and earned 511.83 million in profits. Earnings per share was 4.33.

Revenue	1.66B
Gross Profit	1.23B
Operating Income	554.37M
Pretax Income	633.01M
Net Income	511.83M
EBITDA	567.11M
EBIT	554.37M
Earnings Per Share (EPS)	4.33

Balance Sheet

The company has 2.64 billion in cash and 41.07 million in debt, giving a net cash position of 2.60 billion or 22.69 per share.

Cash & Cash Equivalents	2.64B
Total Debt	41.07M
Net Cash	2.60B
Net Cash Per Share	22.69
Equity (Book Value)	3.00B
Book Value Per Share	25.77
Working Capital	2.22B

Cash Flow

In the last 12 months, operating cash flow was 597.26 million and capital expenditures -8.96 million, giving a free cash flow of 588.30 million.

Operating Cash Flow	597.26M
Capital Expenditures	-8.96M
Free Cash Flow	588.30M
FCF Per Share	5.14

Margins

Gross margin is 74.31%, with operating and profit margins of 33.42% and 30.86%.

Gross Margin	74.31%
Operating Margin	33.42%
Pretax Margin	38.16%
Profit Margin	30.86%
EBITDA Margin	34.19%
EBIT Margin	33.42%
FCF Margin	35.47%

Dividends & Yields

This stock pays an annual dividend of 1.74, which amounts to a dividend yield of 2.06%.

Dividend Per Share	1.74
Dividend Yield	2.06%
Dividend Growth (YoY)	83.44%
Years of Dividend Growth	3
Payout Ratio	21.92%
Buyback Yield	0.16%
Shareholder Yield	2.22%
Earnings Yield	5.17%
FCF Yield	5.95%

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 5.49 and a Piotroski F-Score of 5.

Altman Z-Score	5.49
Piotroski F-Score	5