Advanced Material Systems Corporation (TPEX:7879)

Advanced Material Systems Statistics

Total Valuation

TPEX:7879 has a market cap or net worth of TWD 4.90 billion. The enterprise value is 4.62 billion.

Market Cap	4.90B
Enterprise Value	4.62B

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 6.23% in one year.

Current Share Class	40.00M
Shares Outstanding	40.00M
Shares Change (YoY)	+6.23%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.16%
Owned by Institutions (%)	6.25%
Float	28.58M

Valuation Ratios

The trailing PE ratio is 87.50.

PE Ratio	87.50
Forward PE	n/a
PS Ratio	13.33
PB Ratio	4.62
P/TBV Ratio	4.63
P/FCF Ratio	144.67
P/OCF Ratio	49.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.98, with an EV/FCF ratio of 136.36.

EV / Earnings	91.77
EV / Sales	12.56
EV / EBITDA	42.98
EV / EBIT	59.94
EV / FCF	136.36

Financial Position

The company has a current ratio of 6.22, with a Debt / Equity ratio of 0.23.

Current Ratio	6.22
Quick Ratio	5.65
Debt / Equity	0.23
Debt / EBITDA	2.28
Debt / FCF	7.23
Interest Coverage	65.52

Financial Efficiency

Return on equity (ROE) is 5.64% and return on invested capital (ROIC) is 7.96%.

Return on Equity (ROE)	5.64%
Return on Assets (ROA)	3.86%
Return on Invested Capital (ROIC)	7.96%
Return on Capital Employed (ROCE)	5.93%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.72M
Profits Per Employee	372,807
Employee Count	135
Asset Turnover	0.29
Inventory Turnover	4.76

Taxes

In the past 12 months, TPEX:7879 has paid 12.18 million in taxes.

Income Tax	12.18M
Effective Tax Rate	19.49%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	107.56
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.49
Average Volume (20 Days)	677,455

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:7879 had revenue of TWD 367.62 million and earned 50.33 million in profits. Earnings per share was 1.40.

Revenue	367.62M
Gross Profit	152.88M
Operating Income	77.05M
Pretax Income	62.51M
Net Income	50.33M
EBITDA	107.44M
EBIT	77.05M
Earnings Per Share (EPS)	1.40

Balance Sheet

The company has 526.42 million in cash and 244.87 million in debt, with a net cash position of 281.55 million or 7.04 per share.

Cash & Cash Equivalents	526.42M
Total Debt	244.87M
Net Cash	281.55M
Net Cash Per Share	7.04
Equity (Book Value)	1.06B
Book Value Per Share	29.67
Working Capital	520.00M

Cash Flow

In the last 12 months, operating cash flow was 98.55 million and capital expenditures -64.68 million, giving a free cash flow of 33.87 million.

Operating Cash Flow	98.55M
Capital Expenditures	-64.68M
Depreciation & Amortization	30.39M
Net Borrowing	-16.53M
Free Cash Flow	33.87M
FCF Per Share	0.85

Margins

Gross margin is 41.59%, with operating and profit margins of 20.96% and 13.69%.

Gross Margin	41.59%
Operating Margin	20.96%
Pretax Margin	17.00%
Profit Margin	13.69%
EBITDA Margin	29.23%
EBIT Margin	20.96%
FCF Margin	9.21%

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	-6.23%
Shareholder Yield	-6.23%
Earnings Yield	1.03%
FCF Yield	0.69%

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

Altman Z-Score	n/a
Piotroski F-Score	5