Taiwan · Delayed Price · Currency is TWD Altair Engineering Statistics
Total Valuation
TPEX:7747 has a market cap or net worth of TWD 3.25 billion. The enterprise value is 3.09 billion.
| Market Cap | 3.25B |
| Enterprise Value | 3.09B |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
TPEX:7747 has 23.63 million shares outstanding. The number of shares has increased by 1.12% in one year.
| Current Share Class | 23.63M |
| Shares Outstanding | 23.63M |
| Shares Change (YoY) | +1.12% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 8.28% |
| Owned by Institutions (%) | n/a |
| Float | 4.98M |
Valuation Ratios
The trailing PE ratio is 31.66 and the forward PE ratio is 22.52.
| PE Ratio | 31.66 |
| Forward PE | 22.52 |
| PS Ratio | 2.05 |
| PB Ratio | 6.63 |
| P/TBV Ratio | 7.12 |
| P/FCF Ratio | 20.76 |
| P/OCF Ratio | 20.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.05, with an EV/FCF ratio of 19.77.
| EV / Earnings | 30.14 |
| EV / Sales | 1.95 |
| EV / EBITDA | 23.05 |
| EV / EBIT | 23.92 |
| EV / FCF | 19.77 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.95 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 0.47 |
| Interest Coverage | 67.00 |
Financial Efficiency
Return on equity (ROE) is 22.92% and return on invested capital (ROIC) is 13.92%.
| Return on Equity (ROE) | 22.92% |
| Return on Assets (ROA) | 9.30% |
| Return on Invested Capital (ROIC) | 13.92% |
| Return on Capital Employed (ROCE) | 26.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.82 |
| Inventory Turnover | 61.01 |
Taxes
In the past 12 months, TPEX:7747 has paid 19.87 million in taxes.
| Income Tax | 19.87M |
| Effective Tax Rate | 15.10% |
Stock Price Statistics
The stock price has decreased by -3.56% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -3.56% |
| 50-Day Moving Average | 141.05 |
| 200-Day Moving Average | 135.93 |
| Relative Strength Index (RSI) | 43.16 |
| Average Volume (20 Days) | 199,860 |
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:7747 had revenue of TWD 1.58 billion and earned 102.60 million in profits. Earnings per share was 4.34.
| Revenue | 1.58B |
| Gross Profit | 242.01M |
| Operating Income | 129.30M |
| Pretax Income | 131.61M |
| Net Income | 102.60M |
| EBITDA | 131.27M |
| EBIT | 129.30M |
| Earnings Per Share (EPS) | 4.34 |
Balance Sheet
The company has 263.23 million in cash and 74.23 million in debt, giving a net cash position of 189.00 million or 8.00 per share.
| Cash & Cash Equivalents | 263.23M |
| Total Debt | 74.23M |
| Net Cash | 189.00M |
| Net Cash Per Share | 8.00 |
| Equity (Book Value) | 490.35M |
| Book Value Per Share | 19.36 |
| Working Capital | 347.87M |
Cash Flow
In the last 12 months, operating cash flow was 157.70 million and capital expenditures -1.25 million, giving a free cash flow of 156.45 million.
| Operating Cash Flow | 157.70M |
| Capital Expenditures | -1.25M |
| Free Cash Flow | 156.45M |
| FCF Per Share | 6.62 |
Margins
Gross margin is 15.29%, with operating and profit margins of 8.17% and 6.48%.
| Gross Margin | 15.29% |
| Operating Margin | 8.17% |
| Pretax Margin | 8.32% |
| Profit Margin | 6.48% |
| EBITDA Margin | 8.29% |
| EBIT Margin | 8.17% |
| FCF Margin | 9.88% |
Dividends & Yields
This stock pays an annual dividend of 3.45, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | 3.45 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.12% |
| Shareholder Yield | 1.32% |
| Earnings Yield | 3.16% |
| FCF Yield | 4.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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:7747 has an Altman Z-Score of 8.1 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.1 |
| Piotroski F-Score | 5 |