91APP Statistics

Total Valuation

91APP has a market cap or net worth of TWD 9.33 billion. The enterprise value is 6.72 billion.

Market Cap	9.33B
Enterprise Value	6.72B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Jun 10, 2025

Share Statistics

91APP has 114.51 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	114.51M
Shares Outstanding	114.51M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	-0.72%
Owned by Insiders (%)	4.37%
Owned by Institutions (%)	18.20%
Float	64.73M

Valuation Ratios

The trailing PE ratio is 18.83 and the forward PE ratio is 16.86.

PE Ratio	18.83
Forward PE	16.86
PS Ratio	5.63
PB Ratio	3.11
P/TBV Ratio	3.13
P/FCF Ratio	15.86
P/OCF Ratio	15.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.85, with an EV/FCF ratio of 11.42.

EV / Earnings	13.12
EV / Sales	4.05
EV / EBITDA	11.85
EV / EBIT	12.65
EV / FCF	11.42

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	1.80
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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.73% in the last 52 weeks. The beta is 0.58, so 91APP's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-11.73%
50-Day Moving Average	83.19
200-Day Moving Average	88.11
Relative Strength Index (RSI)	43.88
Average Volume (20 Days)	275,881

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	566.78M
EBIT	554.37M
Earnings Per Share (EPS)	4.33

Full Income Statement

Balance Sheet

The company has 2.66 billion in cash and 41.07 million in debt, giving a net cash position of 2.62 billion or 22.90 per share.

Cash & Cash Equivalents	2.66B
Total Debt	41.07M
Net Cash	2.62B
Net Cash Per Share	22.90
Equity (Book Value)	3.00B
Book Value Per Share	25.64
Working Capital	2.22B

Full Balance Sheet

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

Full Cash Flow Statement

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	34.17%
EBIT Margin	33.42%
FCF Margin	35.47%

Dividends & Yields

This stock pays an annual dividend of 1.69, which amounts to a dividend yield of 2.08%.

Dividend Per Share	1.69
Dividend Yield	2.08%
Dividend Growth (YoY)	83.44%
Years of Dividend Growth	3
Payout Ratio	21.92%
Buyback Yield	-0.15%
Shareholder Yield	1.91%
Earnings Yield	5.48%
FCF Yield	6.30%

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

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