Taiwan
· Delayed Price · Currency is TWD AblePrint Technology Statistics
Total Valuation
AblePrint Technology has a market cap or net worth of TWD 33.24 billion. The enterprise value is 31.05 billion.
| Market Cap | 33.24B |
| Enterprise Value | 31.05B |
Important Dates
The next estimated earnings date is 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 18.15% in one year.
| Shares Outstanding | 20.09M |
| Shares Change (YoY) | +18.15% |
| Shares Change (QoQ) | +4.52% |
| Owned by Insiders (%) | 45.36% |
| Owned by Institutions (%) | 0.01% |
| Float | 4.56M |
Valuation Ratios
The trailing PE ratio is 46.86.
| PE Ratio | 46.86 |
| Forward PE | n/a |
| PS Ratio | 21.73 |
| PB Ratio | 12.10 |
| P/FCF Ratio | 82.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.03, with an EV/FCF ratio of 77.49.
| EV / Earnings | 44.73 |
| EV / Sales | 20.86 |
| EV / EBITDA | 46.03 |
| EV / EBIT | 47.69 |
| EV / FCF | 77.49 |
Financial Position
The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.21.
| Current Ratio | 3.71 |
| Quick Ratio | 3.43 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 1.41 |
| Interest Coverage | 53.52 |
Financial Efficiency
Return on equity (ROE) is 31.80% and return on invested capital (ROIC) is 14.94%.
| Return on Equity (ROE) | 31.80% |
| Return on Assets (ROA) | 11.56% |
| Return on Capital (ROIC) | 14.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.62 |
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 | 1,445.90 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 57.18 |
| Average Volume (20 Days) | 54,080 |
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 1.49 billion and earned 694.22 million in profits. Earnings per share was 35.32.
| Revenue | 1.49B |
| Gross Profit | 940.13M |
| Operating Income | 651.21M |
| Pretax Income | 894.96M |
| Net Income | 694.22M |
| EBITDA | 670.67M |
| EBIT | 651.21M |
| Earnings Per Share (EPS) | 35.32 |
Balance Sheet
The company has 2.76 billion in cash and 566.42 million in debt, giving a net cash position of 2.20 billion or 109.32 per share.
| Cash & Cash Equivalents | 2.76B |
| Total Debt | 566.42M |
| Net Cash | 2.20B |
| Net Cash Per Share | 109.32 |
| Equity (Book Value) | 2.76B |
| Book Value Per Share | 136.75 |
| Working Capital | 2.62B |
Cash Flow
In the last 12 months, operating cash flow was 497.28 million and capital expenditures -96.55 million, giving a free cash flow of 400.74 million.
| Operating Cash Flow | 497.28M |
| Capital Expenditures | -96.55M |
| Free Cash Flow | 400.74M |
| FCF Per Share | 19.95 |
Margins
Gross margin is 63.14%, with operating and profit margins of 43.74% and 46.63%.
| Gross Margin | 63.14% |
| Operating Margin | 43.74% |
| Pretax Margin | 60.11% |
| Profit Margin | 46.63% |
| EBITDA Margin | 45.05% |
| EBIT Margin | 43.74% |
| FCF Margin | 26.92% |
Dividends & Yields
This stock pays an annual dividend of 14.75, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 14.75 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.30% |
| Buyback Yield | -18.15% |
| Shareholder Yield | -17.26% |
| Earnings Yield | 2.13% |
| FCF Yield | 1.21% |
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
AblePrint Technology has an Altman Z-Score of 14.37.
| Altman Z-Score | 14.37 |
| Piotroski F-Score | n/a |