Acon Optics Communications Statistics

Total Valuation

Acon Optics Communications has a market cap or net worth of TWD 4.48 billion. The enterprise value is 4.46 billion.

Market Cap	4.48B
Enterprise Value	4.46B

Important Dates

The next estimated earnings date is Wednesday, April 2, 2025.

Earnings Date	Apr 2, 2025
Ex-Dividend Date	Jun 6, 2024

Share Statistics

Acon Optics Communications has 21.47 million shares outstanding. The number of shares has decreased by -0.99% in one year.

Current Share Class	n/a
Shares Outstanding	21.47M
Shares Change (YoY)	-0.99%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.57M

Valuation Ratios

The trailing PE ratio is 367.22.

PE Ratio	367.22
Forward PE	n/a
PS Ratio	7.88
PB Ratio	14.21
P/TBV Ratio	14.74
P/FCF Ratio	100.28
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 62.44, with an EV/FCF ratio of 99.81.

EV / Earnings	365.51
EV / Sales	7.71
EV / EBITDA	62.44
EV / EBIT	n/a
EV / FCF	99.81

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.43.

Current Ratio	1.39
Quick Ratio	0.97
Debt / Equity	0.43
Debt / EBITDA	1.92
Debt / FCF	3.07
Interest Coverage	0.62

Financial Efficiency

Return on equity (ROE) is 3.93% and return on invested capital (ROIC) is 0.44%.

Return on Equity (ROE)	3.93%
Return on Assets (ROA)	0.29%
Return on Capital (ROIC)	0.44%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.90
Inventory Turnover	5.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +690.12% in the last 52 weeks. The beta is 0.28, so Acon Optics Communications's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+690.12%
50-Day Moving Average	116.39
200-Day Moving Average	56.69
Relative Strength Index (RSI)	65.77
Average Volume (20 Days)	168,659

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, Acon Optics Communications had revenue of TWD 577.68 million and earned 12.19 million in profits. Earnings per share was 0.56.

Revenue	577.68M
Gross Profit	155.89M
Operating Income	3.02M
Pretax Income	14.56M
Net Income	12.19M
EBITDA	50.13M
EBIT	3.02M
Earnings Per Share (EPS)	0.56

Full Income Statement

Balance Sheet

The company has 157.65 million in cash and 136.81 million in debt, giving a net cash position of 20.84 million or 0.97 per share.

Cash & Cash Equivalents	157.65M
Total Debt	136.81M
Net Cash	20.84M
Net Cash Per Share	0.97
Equity (Book Value)	314.97M
Book Value Per Share	14.67
Working Capital	129.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 61.85 million and capital expenditures -17.22 million, giving a free cash flow of 44.64 million.

Operating Cash Flow	61.85M
Capital Expenditures	-17.22M
Free Cash Flow	44.64M
FCF Per Share	2.08

Full Cash Flow Statement

Margins

Gross margin is 26.99%, with operating and profit margins of 0.52% and 2.11%.

Gross Margin	26.99%
Operating Margin	0.52%
Pretax Margin	2.52%
Profit Margin	2.11%
EBITDA Margin	8.68%
EBIT Margin	0.52%
FCF Margin	7.73%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.26%.

Dividend Per Share	0.50
Dividend Yield	0.26%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.99%
Shareholder Yield	1.25%
Earnings Yield	0.27%
FCF Yield	1.00%

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

Acon Optics Communications has an Altman Z-Score of 2.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.24
Piotroski F-Score	n/a