Taiwan · Delayed Price · Currency is TWD Advanced Material Systems Statistics
Total Valuation
TPEX:7879 has a market cap or net worth of TWD 4.10 billion. The enterprise value is 3.82 billion.
| Market Cap | 4.10B |
| Enterprise Value | 3.82B |
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 6.07% in one year.
| Current Share Class | 40.00M |
| Shares Outstanding | 40.00M |
| Shares Change (YoY) | +6.07% |
| Shares Change (QoQ) | +2.97% |
| Owned by Insiders (%) | 19.16% |
| Owned by Institutions (%) | 6.25% |
| Float | 28.58M |
Valuation Ratios
The trailing PE ratio is 73.21.
| PE Ratio | 73.21 |
| Forward PE | n/a |
| PS Ratio | 11.15 |
| PB Ratio | 3.86 |
| P/TBV Ratio | 3.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 41.60 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 75.87 |
| EV / Sales | 10.39 |
| EV / EBITDA | 35.54 |
| EV / EBIT | 49.56 |
| EV / FCF | n/a |
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 | -1.02 |
| 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 | 2.92M |
| Profits Per Employee | 399,437 |
| Employee Count | 126 |
| 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 | 115.88 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.58 |
| Average Volume (20 Days) | 350,232 |
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 | 97.20M |
| EBIT | 77.05M |
| Earnings Per Share (EPS) | 1.40 |
Balance Sheet
The company has 526.42 million in cash and 245.06 million in debt, with a net cash position of 281.36 million or 7.03 per share.
| Cash & Cash Equivalents | 526.42M |
| Total Debt | 245.06M |
| Net Cash | 281.36M |
| Net Cash Per Share | 7.03 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 26.53 |
| Working Capital | 520.00M |
Cash Flow
In the last 12 months, operating cash flow was 98.55 million and capital expenditures -338.33 million, giving a free cash flow of -239.78 million.
| Operating Cash Flow | 98.55M |
| Capital Expenditures | -338.33M |
| Depreciation & Amortization | 20.14M |
| Net Borrowing | -16.53M |
| Free Cash Flow | -239.78M |
| FCF Per Share | -5.99 |
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 | 26.44% |
| EBIT Margin | 20.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.13, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | 1.13 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.07% |
| Shareholder Yield | -4.96% |
| Earnings Yield | 1.23% |
| FCF Yield | -5.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 0.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.94 |
| Piotroski F-Score | 5 |