Taiwan
· Delayed Price · Currency is TWD Acer E-Enabling Service Business Statistics
Total Valuation
Acer E-Enabling Service Business has a market cap or net worth of TWD 10.03 billion. The enterprise value is 10.64 billion.
| Market Cap | 10.03B |
| Enterprise Value | 10.64B |
Important Dates
The last earnings date was Friday, November 1, 2024.
| Earnings Date | Nov 1, 2024 |
| Ex-Dividend Date | Jul 4, 2024 |
Share Statistics
Acer E-Enabling Service Business has 41.45 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 41.45M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 0.70% |
| Owned by Institutions (%) | 7.09% |
| Float | 13.81M |
Valuation Ratios
The trailing PE ratio is 18.62 and the forward PE ratio is 16.70.
| PE Ratio | 18.62 |
| Forward PE | 16.70 |
| PS Ratio | 1.19 |
| PB Ratio | 4.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.52, with an EV/FCF ratio of -4.70.
| EV / Earnings | 19.58 |
| EV / Sales | 1.26 |
| EV / EBITDA | 15.52 |
| EV / EBIT | 15.85 |
| EV / FCF | -4.70 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.04 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | -0.51 |
| Interest Coverage | 195.73 |
Financial Efficiency
Return on equity (ROE) is 27.77% and return on invested capital (ROIC) is 16.49%.
| Return on Equity (ROE) | 27.77% |
| Return on Assets (ROA) | 7.07% |
| Return on Capital (ROIC) | 16.49% |
| Revenue Per Employee | 27.44M |
| Profits Per Employee | 1.77M |
| Employee Count | 307 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 25.13 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.50% in the last 52 weeks. The beta is 1.12, so Acer E-Enabling Service Business's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -6.50% |
| 50-Day Moving Average | 246.98 |
| 200-Day Moving Average | 271.45 |
| Relative Strength Index (RSI) | 45.49 |
| Average Volume (20 Days) | 170,716 |
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, Acer E-Enabling Service Business had revenue of TWD 8.42 billion and earned 543.48 million in profits. Earnings per share was 13.00.
| Revenue | 8.42B |
| Gross Profit | 1.12B |
| Operating Income | 668.61M |
| Pretax Income | 674.04M |
| Net Income | 543.48M |
| EBITDA | 663.92M |
| EBIT | 668.61M |
| Earnings Per Share (EPS) | 13.00 |
Balance Sheet
The company has 544.88 million in cash and 1.15 billion in debt, giving a net cash position of -608.20 million or -14.67 per share.
| Cash & Cash Equivalents | 544.88M |
| Total Debt | 1.15B |
| Net Cash | -608.20M |
| Net Cash Per Share | -14.67 |
| Equity (Book Value) | 2.05B |
| Book Value Per Share | 49.55 |
| Working Capital | 163.56M |
Cash Flow
In the last 12 months, operating cash flow was -475.64 million and capital expenditures -1.79 billion, giving a free cash flow of -2.26 billion.
| Operating Cash Flow | -475.64M |
| Capital Expenditures | -1.79B |
| Free Cash Flow | -2.26B |
| FCF Per Share | -54.57 |
Margins
Gross margin is 13.34%, with operating and profit margins of 7.94% and 6.45%.
| Gross Margin | 13.34% |
| Operating Margin | 7.94% |
| Pretax Margin | 8.00% |
| Profit Margin | 6.45% |
| EBITDA Margin | 7.88% |
| EBIT Margin | 7.94% |
| FCF Margin | -26.85% |
Dividends & Yields
This stock pays an annual dividend of 8.50, which amounts to a dividend yield of 3.50%.
| Dividend Per Share | 8.50 |
| Dividend Yield | 3.50% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 64.83% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 3.81% |
| Earnings Yield | 5.37% |
| FCF Yield | -22.55% |
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
Acer E-Enabling Service Business has an Altman Z-Score of 3.36.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | n/a |