91APP Statistics

Total Valuation

91APP has a market cap or net worth of TWD 11.64 billion. The enterprise value is 9.22 billion.

Market Cap	11.64B
Enterprise Value	9.22B

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
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.

Current Share Class	n/a
Shares Outstanding	118.08M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	4.23%
Owned by Institutions (%)	18.83%
Float	67.04M

Valuation Ratios

The trailing PE ratio is 23.42 and the forward PE ratio is 19.65.

PE Ratio	23.42
Forward PE	19.65
PS Ratio	7.18
PB Ratio	3.57
P/TBV Ratio	3.59
P/FCF Ratio	24.74
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.94, with an EV/FCF ratio of 19.59.

EV / Earnings	18.52
EV / Sales	5.69
EV / EBITDA	16.94
EV / EBIT	18.24
EV / FCF	19.59

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	1.82
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	0.10
Interest Coverage	704.36

Financial Efficiency

Return on equity (ROE) is 16.39% and return on invested capital (ROIC) is 10.77%.

Return on Equity (ROE)	16.39%
Return on Assets (ROA)	7.14%
Return on Invested Capital (ROIC)	10.77%
Return on Capital Employed (ROCE)	16.02%
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 increased by +4.67% 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	+4.67%
50-Day Moving Average	93.39
200-Day Moving Average	91.12
Relative Strength Index (RSI)	49.00
Average Volume (20 Days)	732,929

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 1.62 billion and earned 497.81 million in profits. Earnings per share was 4.21.

Revenue	1.62B
Gross Profit	1.20B
Operating Income	528.98M
Pretax Income	615.53M
Net Income	497.81M
EBITDA	567.91M
EBIT	528.98M
Earnings Per Share (EPS)	4.21

Full Income Statement

Balance Sheet

The company has 2.68 billion in cash and 45.48 million in debt, giving a net cash position of 2.63 billion or 22.28 per share.

Cash & Cash Equivalents	2.68B
Total Debt	45.48M
Net Cash	2.63B
Net Cash Per Share	22.28
Equity (Book Value)	3.25B
Book Value Per Share	27.61
Working Capital	2.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 478.67 million and capital expenditures -7.99 million, giving a free cash flow of 470.68 million.

Operating Cash Flow	478.67M
Capital Expenditures	-7.99M
Free Cash Flow	470.68M
FCF Per Share	3.99

Full Cash Flow Statement

Margins

Gross margin is 74.40%, with operating and profit margins of 32.67% and 30.74%.

Gross Margin	74.40%
Operating Margin	32.67%
Pretax Margin	38.01%
Profit Margin	30.74%
EBITDA Margin	35.07%
EBIT Margin	32.67%
FCF Margin	29.07%

Dividends & Yields

This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 0.97%.

Dividend Per Share	0.95
Dividend Yield	0.97%
Dividend Growth (YoY)	35.71%
Years of Dividend Growth	3
Payout Ratio	22.53%
Buyback Yield	-0.04%
Shareholder Yield	0.93%
Earnings Yield	4.28%
FCF Yield	4.04%

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