Taiwan
· Delayed Price · Currency is TWD ATW Technology Statistics
Total Valuation
ATW Technology has a market cap or net worth of TWD 4.04 billion. The enterprise value is 3.41 billion.
| Market Cap | 4.04B |
| Enterprise Value | 3.41B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ATW Technology has 64.56 million shares outstanding. The number of shares has increased by 24.34% in one year.
| Shares Outstanding | 64.56M |
| Shares Change (YoY) | +24.34% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 1.27% |
| Owned by Institutions (%) | n/a |
| Float | 63.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 47.31 |
| PB Ratio | 2.67 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -66.83 |
| EV / Sales | 38.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -343.48 |
Financial Position
The company has a current ratio of 17.19, with a Debt / Equity ratio of 7.02.
| Current Ratio | 17.19 |
| Quick Ratio | 16.78 |
| Debt / Equity | 7.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -10.97 |
| Interest Coverage | -93.33 |
Financial Efficiency
Return on equity (ROE) is -3.16% and return on invested capital (ROIC) is -3.63%.
| Return on Equity (ROE) | -3.16% |
| Return on Assets (ROA) | -3.38% |
| Return on Capital (ROIC) | -3.63% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | -645,392 |
| Employee Count | 77 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 14.75 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.39% in the last 52 weeks. The beta is 0.61, so ATW Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +12.39% |
| 50-Day Moving Average | 66.40 |
| 200-Day Moving Average | 64.49 |
| Relative Strength Index (RSI) | 35.96 |
| Average Volume (20 Days) | 204,929 |
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, ATW Technology had revenue of TWD 89.37 million and -50.99 million in losses. Loss per share was -0.76.
| Revenue | 89.37M |
| Gross Profit | 16.38M |
| Operating Income | -97.06M |
| Pretax Income | -51.11M |
| Net Income | -50.99M |
| EBITDA | -88.48M |
| EBIT | -97.06M |
| Loss Per Share | -0.76 |
Balance Sheet
The company has 743.23 million in cash and 108.81 million in debt, giving a net cash position of 634.42 million or 9.83 per share.
| Cash & Cash Equivalents | 743.23M |
| Total Debt | 108.81M |
| Net Cash | 634.42M |
| Net Cash Per Share | 9.83 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 23.46 |
| Working Capital | 814.65M |
Cash Flow
In the last 12 months, operating cash flow was -716,000 and capital expenditures -9.20 million, giving a free cash flow of -9.92 million.
| Operating Cash Flow | -716,000 |
| Capital Expenditures | -9.20M |
| Free Cash Flow | -9.92M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 18.33%, with operating and profit margins of -108.61% and -57.05%.
| Gross Margin | 18.33% |
| Operating Margin | -108.61% |
| Pretax Margin | -57.19% |
| Profit Margin | -57.05% |
| EBITDA Margin | -99.01% |
| EBIT Margin | -108.61% |
| FCF Margin | -11.10% |
Dividends & Yields
This stock pays an annual dividend of 2.01, which amounts to a dividend yield of 3.11%.
| Dividend Per Share | 2.01 |
| Dividend Yield | 3.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -24.34% |
| Shareholder Yield | -21.24% |
| Earnings Yield | -1.21% |
| FCF Yield | -0.25% |
Stock Splits
The last stock split was on September 20, 2012. It was a reverse split with a ratio of 0.3388888512.
| Last Split Date | Sep 20, 2012 |
| Split Type | Reverse |
| Split Ratio | 0.3388888512 |