Acer E-Enabling Service Business Inc. (TPEX: 6811)

Acer E-Enabling Service Business Statistics

Total Valuation

Acer E-Enabling Service Business has a market cap or net worth of TWD 11.73 billion. The enterprise value is 12.34 billion.

Market Cap	11.73B
Enterprise Value	12.34B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
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 -0.36% in one year.

Current Share Class	n/a
Shares Outstanding	41.45M
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	0.70%
Owned by Institutions (%)	7.10%
Float	13.81M

Valuation Ratios

The trailing PE ratio is 21.77 and the forward PE ratio is 19.52.

PE Ratio	21.77
Forward PE	19.52
PS Ratio	1.39
PB Ratio	5.71
P/TBV Ratio	5.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.01, with an EV/FCF ratio of -5.46.

EV / Earnings	22.70
EV / Sales	1.46
EV / EBITDA	18.01
EV / EBIT	18.38
EV / FCF	-5.46

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 increased by +2.72% 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	+2.72%
50-Day Moving Average	256.83
200-Day Moving Average	267.61
Relative Strength Index (RSI)	58.11
Average Volume (20 Days)	776,782

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	679.40M
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	49.54
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	8.06%
EBIT Margin	7.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 8.50, which amounts to a dividend yield of 3.00%.

Dividend Per Share	8.50
Dividend Yield	3.00%
Dividend Growth (YoY)	13.33%
Years of Dividend Growth	3
Payout Ratio	64.83%
Buyback Yield	0.36%
Shareholder Yield	3.36%
Earnings Yield	4.59%
FCF Yield	-19.28%

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