AblePrint Technology Statistics

Total Valuation

AblePrint Technology has a market cap or net worth of TWD 37.46 billion. The enterprise value is 35.28 billion.

Market Cap	37.46B
Enterprise Value	35.28B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Jun 26, 2024

Share Statistics

AblePrint Technology has 20.09 million shares outstanding. The number of shares has increased by 15.70% in one year.

Current Share Class	n/a
Shares Outstanding	20.09M
Shares Change (YoY)	+15.70%
Shares Change (QoQ)	+4.52%
Owned by Insiders (%)	45.39%
Owned by Institutions (%)	0.01%
Float	4.57M

Valuation Ratios

The trailing PE ratio is 55.65.

PE Ratio	55.65
Forward PE	n/a
PS Ratio	22.42
PB Ratio	12.91
P/TBV Ratio	n/a
P/FCF Ratio	66.53
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.20, with an EV/FCF ratio of 62.66.

EV / Earnings	52.80
EV / Sales	21.28
EV / EBITDA	44.20
EV / EBIT	45.81
EV / FCF	62.66

Financial Position

The company has a current ratio of 4.80, with a Debt / Equity ratio of 0.18.

Current Ratio	4.80
Quick Ratio	4.37
Debt / Equity	0.18
Debt / EBITDA	0.66
Debt / FCF	0.93
Interest Coverage	62.54

Financial Efficiency

Return on equity (ROE) is 26.09% and return on invested capital (ROIC) is 17.13%.

Return on Equity (ROE)	26.09%
Return on Assets (ROA)	12.70%
Return on Capital (ROIC)	17.13%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.44
Inventory Turnover	2.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1,636.40
200-Day Moving Average	n/a
Relative Strength Index (RSI)	67.17
Average Volume (20 Days)	44,362

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, AblePrint Technology had revenue of TWD 1.66 billion and earned 668.18 million in profits. Earnings per share was 33.51.

Revenue	1.66B
Gross Profit	1.03B
Operating Income	770.19M
Pretax Income	845.16M
Net Income	668.18M
EBITDA	792.80M
EBIT	770.19M
Earnings Per Share (EPS)	33.51

Full Income Statement

Balance Sheet

The company has 2.71 billion in cash and 525.46 million in debt, giving a net cash position of 2.19 billion or 108.97 per share.

Cash & Cash Equivalents	2.71B
Total Debt	525.46M
Net Cash	2.19B
Net Cash Per Share	108.97
Equity (Book Value)	2.91B
Book Value Per Share	144.44
Working Capital	2.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 618.16 million and capital expenditures -55.09 million, giving a free cash flow of 563.07 million.

Operating Cash Flow	618.16M
Capital Expenditures	-55.09M
Free Cash Flow	563.07M
FCF Per Share	28.03

Full Cash Flow Statement

Margins

Gross margin is 62.02%, with operating and profit margins of 46.46% and 40.05%.

Gross Margin	62.02%
Operating Margin	46.46%
Pretax Margin	50.98%
Profit Margin	40.05%
EBITDA Margin	47.82%
EBIT Margin	46.46%
FCF Margin	33.97%

Dividends & Yields

This stock pays an annual dividend of 14.75, which amounts to a dividend yield of 0.79%.

Dividend Per Share	14.75
Dividend Yield	0.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	44.60%
Buyback Yield	-15.70%
Shareholder Yield	-14.91%
Earnings Yield	1.80%
FCF Yield	1.50%

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

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