AblePrint Technology Statistics
Total Valuation
TPEX:7734 has a market cap or net worth of TWD 20.59 billion. The enterprise value is 18.22 billion.
Market Cap | 20.59B |
Enterprise Value | 18.22B |
Important Dates
The last earnings date was Friday, April 25, 2025.
Earnings Date | Apr 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TPEX:7734 has 20.09 million shares outstanding. The number of shares has increased by 12.84% in one year.
Current Share Class | n/a |
Shares Outstanding | 20.09M |
Shares Change (YoY) | +12.84% |
Shares Change (QoQ) | +0.14% |
Owned by Insiders (%) | 45.46% |
Owned by Institutions (%) | 0.01% |
Float | 4.56M |
Valuation Ratios
The trailing PE ratio is 23.06 and the forward PE ratio is 34.34.
PE Ratio | 23.06 |
Forward PE | 34.34 |
PS Ratio | 11.44 |
PB Ratio | 6.40 |
P/TBV Ratio | 6.45 |
P/FCF Ratio | 27.92 |
P/OCF Ratio | 26.77 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.61, with an EV/FCF ratio of 24.71.
EV / Earnings | 20.38 |
EV / Sales | 10.12 |
EV / EBITDA | 20.61 |
EV / EBIT | 21.30 |
EV / FCF | 24.71 |
Financial Position
The company has a current ratio of 5.42, with a Debt / Equity ratio of 0.16.
Current Ratio | 5.42 |
Quick Ratio | 5.02 |
Debt / Equity | 0.16 |
Debt / EBITDA | 0.58 |
Debt / FCF | 0.70 |
Interest Coverage | 68.34 |
Financial Efficiency
Return on equity (ROE) is 33.12% and return on invested capital (ROIC) is 16.45%.
Return on Equity (ROE) | 33.12% |
Return on Assets (ROA) | 13.69% |
Return on Invested Capital (ROIC) | 16.45% |
Return on Capital Employed (ROCE) | 23.21% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.46 |
Inventory Turnover | 3.06 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.25% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -38.25% |
50-Day Moving Average | 1,239.28 |
200-Day Moving Average | 1,494.95 |
Relative Strength Index (RSI) | 45.09 |
Average Volume (20 Days) | 133,455 |
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, TPEX:7734 had revenue of TWD 1.80 billion and earned 893.77 million in profits. Earnings per share was 44.44.
Revenue | 1.80B |
Gross Profit | 1.14B |
Operating Income | 855.09M |
Pretax Income | 1.13B |
Net Income | 893.77M |
EBITDA | 880.90M |
EBIT | 855.09M |
Earnings Per Share (EPS) | 44.44 |
Balance Sheet
The company has 2.90 billion in cash and 514.63 million in debt, giving a net cash position of 2.38 billion or 118.63 per share.
Cash & Cash Equivalents | 2.90B |
Total Debt | 514.63M |
Net Cash | 2.38B |
Net Cash Per Share | 118.63 |
Equity (Book Value) | 3.22B |
Book Value Per Share | 159.55 |
Working Capital | 2.99B |
Cash Flow
In the last 12 months, operating cash flow was 768.91 million and capital expenditures -31.58 million, giving a free cash flow of 737.32 million.
Operating Cash Flow | 768.91M |
Capital Expenditures | -31.58M |
Free Cash Flow | 737.32M |
FCF Per Share | 36.71 |
Margins
Gross margin is 63.17%, with operating and profit margins of 47.50% and 49.64%.
Gross Margin | 63.17% |
Operating Margin | 47.50% |
Pretax Margin | 62.90% |
Profit Margin | 49.64% |
EBITDA Margin | 48.93% |
EBIT Margin | 47.50% |
FCF Margin | 40.95% |
Dividends & Yields
This stock pays an annual dividend of 21.47, which amounts to a dividend yield of 2.09%.
Dividend Per Share | 21.47 |
Dividend Yield | 2.09% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 33.14% |
Buyback Yield | -12.84% |
Shareholder Yield | -10.75% |
Earnings Yield | 4.34% |
FCF Yield | 3.58% |
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
TPEX:7734 has an Altman Z-Score of 18.81.
Altman Z-Score | 18.81 |
Piotroski F-Score | n/a |