Advanced Material Systems Corporation (TPEX:7879)

Advanced Material Systems Statistics

Total Valuation

TPEX:7879 has a market cap or net worth of TWD 5.00 billion. The enterprise value is 4.94 billion.

Market Cap	5.00B
Enterprise Value	4.94B

Important Dates

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

Share Statistics

TPEX:7879 has 40.00 million shares outstanding. The number of shares has increased by 14.25% in one year.

Current Share Class	40.00M
Shares Outstanding	40.00M
Shares Change (YoY)	+14.25%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.99%
Owned by Institutions (%)	5.00%
Float	29.48M

Valuation Ratios

The trailing PE ratio is 74.46.

PE Ratio	74.46
Forward PE	n/a
PS Ratio	12.95
PB Ratio	6.64
P/TBV Ratio	6.68
P/FCF Ratio	n/a
P/OCF Ratio	59.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.49, with an EV/FCF ratio of -40.19.

EV / Earnings	84.99
EV / Sales	12.81
EV / EBITDA	39.49
EV / EBIT	52.86
EV / FCF	-40.19

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.37.

Current Ratio	1.95
Quick Ratio	1.71
Debt / Equity	0.37
Debt / EBITDA	2.20
Debt / FCF	-2.24
Interest Coverage	65.22

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.79%
Return on Capital Employed (ROCE)	10.66%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.86M
Profits Per Employee	430,963
Employee Count	135
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TPEX:7879 has paid 14.15 million in taxes.

Income Tax	14.15M
Effective Tax Rate	19.56%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	58.85
Average Volume (20 Days)	360,307

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:7879 had revenue of TWD 385.99 million and earned 58.18 million in profits. Earnings per share was 1.68.

Revenue	385.99M
Gross Profit	169.80M
Operating Income	93.53M
Pretax Income	72.33M
Net Income	58.18M
EBITDA	114.93M
EBIT	93.53M
Earnings Per Share (EPS)	1.68

Balance Sheet

The company has 331.17 million in cash and 275.63 million in debt, with a net cash position of 55.54 million or 1.39 per share.

Cash & Cash Equivalents	331.17M
Total Debt	275.63M
Net Cash	55.54M
Net Cash Per Share	1.39
Equity (Book Value)	753.18M
Book Value Per Share	21.37
Working Capital	236.75M

Cash Flow

In the last 12 months, operating cash flow was 84.55 million and capital expenditures -207.58 million, giving a free cash flow of -123.03 million.

Operating Cash Flow	84.55M
Capital Expenditures	-207.58M
Depreciation & Amortization	21.39M
Net Borrowing	77.33M
Free Cash Flow	-123.03M
FCF Per Share	-3.08

Margins

Gross margin is 43.99%, with operating and profit margins of 24.23% and 15.07%.

Gross Margin	43.99%
Operating Margin	24.23%
Pretax Margin	18.74%
Profit Margin	15.07%
EBITDA Margin	29.77%
EBIT Margin	24.23%
FCF Margin	n/a

Dividends & Yields

TPEX:7879 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-14.25%
Shareholder Yield	-14.25%
Earnings Yield	1.16%
FCF Yield	-2.46%

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:7879 has an Altman Z-Score of 0.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.9
Piotroski F-Score	5