Accordance Systems Inc. (TPEX:7870)

Accordance Systems Statistics

Total Valuation

TPEX:7870 has a market cap or net worth of TWD 3.04 billion. The enterprise value is 2.94 billion.

Market Cap	3.04B
Enterprise Value	2.94B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

TPEX:7870 has 18.40 million shares outstanding. The number of shares has increased by 16.65% in one year.

Current Share Class	18.40M
Shares Outstanding	18.40M
Shares Change (YoY)	+16.65%
Shares Change (QoQ)	+1.77%
Owned by Insiders (%)	20.82%
Owned by Institutions (%)	n/a
Float	4.81M

Valuation Ratios

The trailing PE ratio is 50.00.

PE Ratio	50.00
Forward PE	n/a
PS Ratio	10.96
PB Ratio	8.90
P/TBV Ratio	8.90
P/FCF Ratio	n/a
P/OCF Ratio	34.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.70, with an EV/FCF ratio of -232.37.

EV / Earnings	48.57
EV / Sales	10.62
EV / EBITDA	35.70
EV / EBIT	37.56
EV / FCF	-232.37

Financial Position

The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.26.

Current Ratio	3.61
Quick Ratio	3.12
Debt / Equity	0.26
Debt / EBITDA	1.06
Debt / FCF	-7.00
Interest Coverage	55.31

Financial Efficiency

Return on equity (ROE) is 20.22% and return on invested capital (ROIC) is 24.73%.

Return on Equity (ROE)	20.22%
Return on Assets (ROA)	11.61%
Return on Invested Capital (ROIC)	24.73%
Return on Capital Employed (ROCE)	18.65%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.65
Inventory Turnover	4.52

Taxes

In the past 12 months, TPEX:7870 has paid 17.67 million in taxes.

Income Tax	17.67M
Effective Tax Rate	22.57%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	171.68
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.89
Average Volume (20 Days)	15,751

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:7870 had revenue of TWD 277.13 million and earned 60.61 million in profits. Earnings per share was 3.30.

Revenue	277.13M
Gross Profit	154.25M
Operating Income	79.42M
Pretax Income	78.27M
Net Income	60.61M
EBITDA	83.50M
EBIT	79.42M
Earnings Per Share (EPS)	3.30

Balance Sheet

The company has 181.27 million in cash and 88.63 million in debt, with a net cash position of 92.63 million or 5.03 per share.

Cash & Cash Equivalents	181.27M
Total Debt	88.63M
Net Cash	92.63M
Net Cash Per Share	5.03
Equity (Book Value)	341.31M
Book Value Per Share	18.55
Working Capital	194.63M

Cash Flow

In the last 12 months, operating cash flow was 89.26 million and capital expenditures -101.93 million, giving a free cash flow of -12.67 million.

Operating Cash Flow	89.26M
Capital Expenditures	-101.93M
Depreciation & Amortization	4.08M
Net Borrowing	46.73M
Free Cash Flow	-12.67M
FCF Per Share	-0.69

Margins

Gross margin is 55.66%, with operating and profit margins of 28.66% and 21.87%.

Gross Margin	55.66%
Operating Margin	28.66%
Pretax Margin	28.24%
Profit Margin	21.87%
EBITDA Margin	30.13%
EBIT Margin	28.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 1.27%.

Dividend Per Share	2.10
Dividend Yield	1.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	19.80%
Buyback Yield	-16.65%
Shareholder Yield	-15.38%
Earnings Yield	2.00%
FCF Yield	-0.42%

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:7870 has an Altman Z-Score of 14.17 and a Piotroski F-Score of 7.

Altman Z-Score	14.17
Piotroski F-Score	7