Taiwan · Delayed Price · Currency is TWD Altair Engineering Statistics
Total Valuation
TPEX:8240 has a market cap or net worth of TWD 3.99 billion. The enterprise value is 3.54 billion.
| Market Cap | 3.99B |
| Enterprise Value | 3.54B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
TPEX:8240 has 100.00 million shares outstanding. The number of shares has increased by 1.03% in one year.
| Current Share Class | 100.00M |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | +1.03% |
| Shares Change (QoQ) | +0.91% |
| Owned by Insiders (%) | 3.70% |
| Owned by Institutions (%) | 1.56% |
| Float | 52.09M |
Valuation Ratios
The trailing PE ratio is 14.02.
| PE Ratio | 14.02 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 38.84 |
| P/OCF Ratio | 19.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of 34.47.
| EV / Earnings | 12.28 |
| EV / Sales | 0.46 |
| EV / EBITDA | 6.58 |
| EV / EBIT | 12.45 |
| EV / FCF | 34.47 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.39 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 7.51 |
| Interest Coverage | 5.59 |
Financial Efficiency
Return on equity (ROE) is 6.58% and return on invested capital (ROIC) is 3.18%.
| Return on Equity (ROE) | 6.58% |
| Return on Assets (ROA) | 2.35% |
| Return on Invested Capital (ROIC) | 3.18% |
| Return on Capital Employed (ROCE) | 5.81% |
| Revenue Per Employee | 9.88M |
| Profits Per Employee | 373,562 |
| Employee Count | 772 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 8.16 |
Taxes
In the past 12 months, TPEX:8240 has paid 163.78 million in taxes.
| Income Tax | 163.78M |
| Effective Tax Rate | 35.61% |
Stock Price Statistics
The stock price has increased by +22.96% in the last 52 weeks. The beta is -0.10, so TPEX:8240's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +22.96% |
| 50-Day Moving Average | 32.37 |
| 200-Day Moving Average | 39.04 |
| Relative Strength Index (RSI) | 70.59 |
| Average Volume (20 Days) | 1,169,821 |
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:8240 had revenue of TWD 7.63 billion and earned 288.39 million in profits. Earnings per share was 2.85.
| Revenue | 7.63B |
| Gross Profit | 1.14B |
| Operating Income | 285.52M |
| Pretax Income | 459.94M |
| Net Income | 288.39M |
| EBITDA | 514.33M |
| EBIT | 285.52M |
| Earnings Per Share (EPS) | 2.85 |
Balance Sheet
The company has 1.13 billion in cash and 771.94 million in debt, giving a net cash position of 358.13 million or 3.58 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 771.94M |
| Net Cash | 358.13M |
| Net Cash Per Share | 3.58 |
| Equity (Book Value) | 4.31B |
| Book Value Per Share | 41.31 |
| Working Capital | 2.69B |
Cash Flow
In the last 12 months, operating cash flow was 206.79 million and capital expenditures -104.07 million, giving a free cash flow of 102.73 million.
| Operating Cash Flow | 206.79M |
| Capital Expenditures | -104.07M |
| Free Cash Flow | 102.73M |
| FCF Per Share | 1.03 |
Margins
Gross margin is 14.94%, with operating and profit margins of 3.74% and 3.78%.
| Gross Margin | 14.94% |
| Operating Margin | 3.74% |
| Pretax Margin | 6.03% |
| Profit Margin | 3.78% |
| EBITDA Margin | 6.74% |
| EBIT Margin | 3.74% |
| FCF Margin | 1.35% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 4.25%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 4.25% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.24% |
| Buyback Yield | -1.03% |
| Shareholder Yield | 3.46% |
| Earnings Yield | 7.23% |
| FCF Yield | 2.57% |
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
The last stock split was on July 15, 2009. It was a forward split with a ratio of 1.02.
| Last Split Date | Jul 15, 2009 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |