91APP Statistics

Total Valuation

91APP has a market cap or net worth of TWD 10.39 billion. The enterprise value is 7.86 billion.

Market Cap	10.39B
Enterprise Value	7.86B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Jul 16, 2024

Share Statistics

91APP has 118.08 million shares outstanding. The number of shares has increased by 0.04% in one year.

Shares Outstanding	118.08M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	18.63%
Float	68.81M

Valuation Ratios

The trailing PE ratio is 22.57 and the forward PE ratio is 19.97.

PE Ratio	22.57
Forward PE	19.97
PS Ratio	6.94
PB Ratio	3.48
P/FCF Ratio	22.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.05, with an EV/FCF ratio of 16.93.

EV / Earnings	17.05
EV / Sales	5.25
EV / EBITDA	16.05
EV / EBIT	17.38
EV / FCF	16.93

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.01.

Current Ratio	2.43
Quick Ratio	1.84
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.04
Interest Coverage	1,166.22

Financial Efficiency

Return on equity (ROE) is 16.40% and return on invested capital (ROIC) is 10.13%.

Return on Equity (ROE)	16.40%
Return on Assets (ROA)	6.68%
Return on Capital (ROIC)	10.13%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.75% in the last 52 weeks. The beta is 0.59, so 91APP's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-10.75%
50-Day Moving Average	85.45
200-Day Moving Average	93.23
Relative Strength Index (RSI)	55.82
Average Volume (20 Days)	196,096

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 1.50 billion and earned 461.21 million in profits. Earnings per share was 3.90.

Revenue	1.50B
Gross Profit	1.12B
Operating Income	459.49M
Pretax Income	569.14M
Net Income	461.21M
EBITDA	474.48M
EBIT	459.49M
Earnings Per Share (EPS)	3.90

Full Income Statement

Balance Sheet

The company has 2.55 billion in cash and 19.23 million in debt, giving a net cash position of 2.53 billion or 21.45 per share.

Cash & Cash Equivalents	2.55B
Total Debt	19.23M
Net Cash	2.53B
Net Cash Per Share	21.45
Equity (Book Value)	2.99B
Book Value Per Share	25.29
Working Capital	2.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 470.75 million and capital expenditures -6.12 million, giving a free cash flow of 464.63 million.

Operating Cash Flow	470.75M
Capital Expenditures	-6.12M
Free Cash Flow	464.63M
FCF Per Share	3.93

Full Cash Flow Statement

Margins

Gross margin is 74.89%, with operating and profit margins of 30.69% and 30.80%.

Gross Margin	74.89%
Operating Margin	30.69%
Pretax Margin	38.01%
Profit Margin	30.80%
EBITDA Margin	31.69%
EBIT Margin	30.69%
FCF Margin	31.03%

Dividends & Yields

This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 1.08%.

Dividend Per Share	0.95
Dividend Yield	1.08%
Dividend Growth (YoY)	35.71%
Years of Dividend Growth	2
Payout Ratio	17.92%
Buyback Yield	-0.04%
Shareholder Yield	1.04%
Earnings Yield	4.43%
FCF Yield	4.47%

Dividend Details

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 6.09.

Altman Z-Score	6.09
Piotroski F-Score	n/a