Acme Electronics Statistics

Total Valuation

Acme Electronics has a market cap or net worth of TWD 7.42 billion. The enterprise value is 9.56 billion.

Market Cap	7.42B
Enterprise Value	9.56B

Important Dates

The next estimated earnings date is 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 8.26% in one year.

Shares Outstanding	212.99M
Shares Change (YoY)	+8.26%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.99%
Owned by Institutions (%)	38.53%
Float	191.48M

Valuation Ratios

The trailing PE ratio is 77.86.

PE Ratio	77.86
Forward PE	n/a
PS Ratio	2.61
PB Ratio	3.77
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.36, with an EV/FCF ratio of -23.76.

EV / Earnings	99.81
EV / Sales	3.36
EV / EBITDA	30.36
EV / EBIT	n/a
EV / FCF	-23.76

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.77.

Current Ratio	2.18
Quick Ratio	1.34
Debt / Equity	0.77
Debt / EBITDA	6.34
Debt / FCF	-5.04
Interest Coverage	0.51

Financial Efficiency

Return on equity (ROE) is 3.12% and return on invested capital (ROIC) is 0.27%.

Return on Equity (ROE)	3.12%
Return on Assets (ROA)	0.24%
Return on Capital (ROIC)	0.27%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.58
Inventory Turnover	2.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.54% 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	+42.54%
50-Day Moving Average	39.10
200-Day Moving Average	33.91
Relative Strength Index (RSI)	34.17
Average Volume (20 Days)	465,372

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 2.84 billion and earned 95.79 million in profits. Earnings per share was 0.45.

Revenue	2.84B
Gross Profit	513.10M
Operating Income	19.22M
Pretax Income	71.18M
Net Income	95.79M
EBITDA	302.25M
EBIT	19.22M
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 540.31 million in cash and 2.03 billion in debt, giving a net cash position of -1.49 billion or -6.98 per share.

Cash & Cash Equivalents	540.31M
Total Debt	2.03B
Net Cash	-1.49B
Net Cash Per Share	-6.98
Equity (Book Value)	2.62B
Book Value Per Share	9.25
Working Capital	1.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 218.46 million and capital expenditures -620.86 million, giving a free cash flow of -402.39 million.

Operating Cash Flow	218.46M
Capital Expenditures	-620.86M
Free Cash Flow	-402.39M
FCF Per Share	-1.89

Full Cash Flow Statement

Margins

Gross margin is 18.04%, with operating and profit margins of 0.68% and 3.37%.

Gross Margin	18.04%
Operating Margin	0.68%
Pretax Margin	2.50%
Profit Margin	3.37%
EBITDA Margin	10.63%
EBIT Margin	0.68%
FCF Margin	-14.15%

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	-8.26%
Shareholder Yield	-8.26%
Earnings Yield	1.28%
FCF Yield	-5.42%

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

Acme Electronics has an Altman Z-Score of 2.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	n/a