91APP Statistics

Total Valuation

91APP has a market cap or net worth of TWD 10.14 billion. The enterprise value is 7.72 billion.

Market Cap	10.14B
Enterprise Value	7.72B

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 (%)	4.24%
Owned by Institutions (%)	18.81%
Float	66.81M

Valuation Ratios

The trailing PE ratio is 22.55 and the forward PE ratio is 19.71.

PE Ratio	22.55
Forward PE	19.71
PS Ratio	6.52
PB Ratio	3.29
P/TBV Ratio	3.30
P/FCF Ratio	23.58
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.91, with an EV/FCF ratio of 17.95.

EV / Earnings	17.11
EV / Sales	4.96
EV / EBITDA	14.91
EV / EBIT	16.07
EV / FCF	17.95

Financial Position

The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.01.

Current Ratio	2.67
Quick Ratio	2.06
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	0.08
Interest Coverage	873.96

Financial Efficiency

Return on equity (ROE) is 15.32% and return on invested capital (ROIC) is 10.17%.

Return on Equity (ROE)	15.32%
Return on Assets (ROA)	7.08%
Return on Capital (ROIC)	10.17%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.89% in the last 52 weeks. The beta is 0.57, so 91APP's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-12.89%
50-Day Moving Average	86.29
200-Day Moving Average	89.35
Relative Strength Index (RSI)	54.39
Average Volume (20 Days)	201,720

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 1.56 billion and earned 451.36 million in profits. Earnings per share was 3.81.

Revenue	1.56B
Gross Profit	1.16B
Operating Income	483.30M
Pretax Income	560.18M
Net Income	451.36M
EBITDA	497.99M
EBIT	483.30M
Earnings Per Share (EPS)	3.81

Full Income Statement

Balance Sheet

The company has 2.46 billion in cash and 33.90 million in debt, giving a net cash position of 2.43 billion or 20.56 per share.

Cash & Cash Equivalents	2.46B
Total Debt	33.90M
Net Cash	2.43B
Net Cash Per Share	20.56
Equity (Book Value)	3.09B
Book Value Per Share	26.11
Working Capital	2.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 437.21 million and capital expenditures -7.05 million, giving a free cash flow of 430.16 million.

Operating Cash Flow	437.21M
Capital Expenditures	-7.05M
Free Cash Flow	430.16M
FCF Per Share	3.64

Full Cash Flow Statement

Margins

Gross margin is 74.71%, with operating and profit margins of 31.08% and 29.02%.

Gross Margin	74.71%
Operating Margin	31.08%
Pretax Margin	36.02%
Profit Margin	29.02%
EBITDA Margin	32.02%
EBIT Margin	31.08%
FCF Margin	27.66%

Dividends & Yields

This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 1.11%.

Dividend Per Share	0.95
Dividend Yield	1.11%
Dividend Growth (YoY)	35.71%
Years of Dividend Growth	3
Payout Ratio	24.85%
Buyback Yield	-0.04%
Shareholder Yield	1.07%
Earnings Yield	4.44%
FCF Yield	4.24%

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 6.5.

Altman Z-Score	6.5
Piotroski F-Score	n/a