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 9.70 billion. The enterprise value is 8.78 billion.
| Market Cap | 9.70B |
| Enterprise Value | 8.78B |
Important Dates
The next estimated earnings date is 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 increased by 0.26% in one year.
| Shares Outstanding | 41.45M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.05% |
| Float | 40.93M |
Valuation Ratios
The trailing PE ratio is 18.10 and the forward PE ratio is 16.05.
| PE Ratio | 18.10 |
| Forward PE | 16.05 |
| PS Ratio | 1.21 |
| PB Ratio | 5.08 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.30, with an EV/FCF ratio of -6.81.
| EV / Earnings | 16.26 |
| EV / Sales | 1.09 |
| EV / EBITDA | 13.30 |
| EV / EBIT | 13.61 |
| EV / FCF | -6.81 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.00 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.00 |
| Interest Coverage | 1,533.20 |
Financial Efficiency
Return on equity (ROE) is 29.71% and return on invested capital (ROIC) is 22.14%.
| Return on Equity (ROE) | 29.71% |
| Return on Assets (ROA) | 6.79% |
| Return on Capital (ROIC) | 22.14% |
| Revenue Per Employee | 26.18M |
| Profits Per Employee | 1.76M |
| Employee Count | 307 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 21.16 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.22% 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 | -15.22% |
| 50-Day Moving Average | 266.50 |
| 200-Day Moving Average | 279.05 |
| Relative Strength Index (RSI) | 35.52 |
| Average Volume (20 Days) | 165,901 |
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 8.04 billion and earned 539.77 million in profits. Earnings per share was 12.93.
| Revenue | 8.04B |
| Gross Profit | 1.10B |
| Operating Income | 645.48M |
| Pretax Income | 668.84M |
| Net Income | 539.77M |
| EBITDA | 652.34M |
| EBIT | 645.48M |
| Earnings Per Share (EPS) | 12.93 |
Balance Sheet
The company has 923.43 million in cash and 3.41 million in debt, giving a net cash position of 920.02 million or 22.20 per share.
| Cash & Cash Equivalents | 923.43M |
| Total Debt | 3.41M |
| Net Cash | 920.02M |
| Net Cash Per Share | 22.20 |
| Equity (Book Value) | 1.91B |
| Book Value Per Share | 46.05 |
| Working Capital | 20.02M |
Cash Flow
In the last 12 months, operating cash flow was 497.70 million and capital expenditures -1.79 billion, giving a free cash flow of -1.29 billion.
| Operating Cash Flow | 497.70M |
| Capital Expenditures | -1.79B |
| Free Cash Flow | -1.29B |
| FCF Per Share | -31.10 |
Margins
Gross margin is 13.65%, with operating and profit margins of 8.03% and 6.72%.
| Gross Margin | 13.65% |
| Operating Margin | 8.03% |
| Pretax Margin | 8.32% |
| Profit Margin | 6.72% |
| EBITDA Margin | 8.12% |
| EBIT Margin | 8.03% |
| FCF Margin | -16.04% |
Dividends & Yields
This stock pays an annual dividend of 8.50, which amounts to a dividend yield of 3.56%.
| Dividend Per Share | 8.50 |
| Dividend Yield | 3.56% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 57.59% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 3.30% |
| Earnings Yield | 5.53% |
| FCF Yield | -13.29% |
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 |