Acme Electronics Statistics

Total Valuation

Acme Electronics has a market cap or net worth of TWD 6.50 billion. The enterprise value is 8.75 billion.

Market Cap	6.50B
Enterprise Value	8.75B

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

Acme Electronics has 212.99 million shares outstanding. The number of shares has increased by 3.76% in one year.

Current Share Class	n/a
Shares Outstanding	212.99M
Shares Change (YoY)	+3.76%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	1.00%
Owned by Institutions (%)	38.53%
Float	191.45M

Valuation Ratios

The trailing PE ratio is 37.34.

PE Ratio	37.34
Forward PE	n/a
PS Ratio	2.12
PB Ratio	3.15
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.30, with an EV/FCF ratio of -14.99.

EV / Earnings	50.26
EV / Sales	2.85
EV / EBITDA	19.30
EV / EBIT	62.96
EV / FCF	-14.99

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.79.

Current Ratio	2.53
Quick Ratio	1.56
Debt / Equity	0.79
Debt / EBITDA	4.70
Debt / FCF	-3.70
Interest Coverage	3.84

Financial Efficiency

Return on equity (ROE) is 6.17% and return on invested capital (ROIC) is 2.00%.

Return on Equity (ROE)	6.17%
Return on Assets (ROA)	1.79%
Return on Capital (ROIC)	2.00%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.61
Inventory Turnover	3.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.46% in the last 52 weeks. The beta is 0.75, so Acme Electronics's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+25.46%
50-Day Moving Average	34.82
200-Day Moving Average	35.22
Relative Strength Index (RSI)	29.25
Average Volume (20 Days)	487,674

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, Acme Electronics had revenue of TWD 3.07 billion and earned 174.07 million in profits. Earnings per share was 0.82.

Revenue	3.07B
Gross Profit	659.32M
Operating Income	145.34M
Pretax Income	163.86M
Net Income	174.07M
EBITDA	441.31M
EBIT	145.34M
Earnings Per Share (EPS)	0.82

Full Income Statement

Balance Sheet

The company has 593.09 million in cash and 2.16 billion in debt, giving a net cash position of -1.57 billion or -7.37 per share.

Cash & Cash Equivalents	593.09M
Total Debt	2.16B
Net Cash	-1.57B
Net Cash Per Share	-7.37
Equity (Book Value)	2.75B
Book Value Per Share	9.68
Working Capital	1.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 167.09 million and capital expenditures -750.83 million, giving a free cash flow of -583.73 million.

Operating Cash Flow	167.09M
Capital Expenditures	-750.83M
Free Cash Flow	-583.73M
FCF Per Share	-2.74

Full Cash Flow Statement

Margins

Gross margin is 21.49%, with operating and profit margins of 4.74% and 5.67%.

Gross Margin	21.49%
Operating Margin	4.74%
Pretax Margin	5.34%
Profit Margin	5.67%
EBITDA Margin	14.39%
EBIT Margin	4.74%
FCF Margin	-19.03%

Dividends & Yields

Acme Electronics 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	-3.76%
Shareholder Yield	-3.76%
Earnings Yield	2.68%
FCF Yield	-8.99%

Stock Splits

The last stock split was on August 9, 2012. It was a forward split with a ratio of 1.099532188.

Last Split Date	Aug 9, 2012
Split Type	Forward
Split Ratio	1.099532188

Scores

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