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 |