Actron Technology Statistics

Total Valuation

Actron Technology has a market cap or net worth of TWD 16.54 billion. The enterprise value is 19.23 billion.

Market Cap	16.54B
Enterprise Value	19.23B

Important Dates

The last earnings date was Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	Jul 9, 2024

Share Statistics

Actron Technology has 101.45 million shares outstanding. The number of shares has increased by 13.55% in one year.

Current Share Class	n/a
Shares Outstanding	101.45M
Shares Change (YoY)	+13.55%
Shares Change (QoQ)	-1.14%
Owned by Insiders (%)	10.41%
Owned by Institutions (%)	10.82%
Float	59.48M

Valuation Ratios

The trailing PE ratio is 23.61 and the forward PE ratio is 17.93.

PE Ratio	23.61
Forward PE	17.93
PS Ratio	2.27
PB Ratio	2.03
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 14.64, with an EV/FCF ratio of -153.23.

EV / Earnings	26.39
EV / Sales	2.64
EV / EBITDA	14.64
EV / EBIT	24.44
EV / FCF	-153.23

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.29.

Current Ratio	1.80
Quick Ratio	1.28
Debt / Equity	0.29
Debt / EBITDA	2.53
Debt / FCF	-23.77
Interest Coverage	7.20

Financial Efficiency

Return on equity (ROE) is 6.76% and return on invested capital (ROIC) is 3.19%.

Return on Equity (ROE)	6.76%
Return on Assets (ROA)	2.65%
Return on Capital (ROIC)	3.19%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.48
Inventory Turnover	4.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.78% in the last 52 weeks. The beta is 1.03, so Actron Technology's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-1.78%
50-Day Moving Average	170.25
200-Day Moving Average	181.47
Relative Strength Index (RSI)	40.83
Average Volume (20 Days)	365,182

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, Actron Technology had revenue of TWD 7.29 billion and earned 728.50 million in profits. Earnings per share was 6.90.

Revenue	7.29B
Gross Profit	2.08B
Operating Income	650.07M
Pretax Income	818.44M
Net Income	728.50M
EBITDA	1.16B
EBIT	650.07M
Earnings Per Share (EPS)	6.90

Full Income Statement

Balance Sheet

The company has 2.26 billion in cash and 2.98 billion in debt, giving a net cash position of -726.78 million or -7.16 per share.

Cash & Cash Equivalents	2.26B
Total Debt	2.98B
Net Cash	-726.78M
Net Cash Per Share	-7.16
Equity (Book Value)	10.12B
Book Value Per Share	80.22
Working Capital	2.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -1.20 billion, giving a free cash flow of -125.47 million.

Operating Cash Flow	1.08B
Capital Expenditures	-1.20B
Free Cash Flow	-125.47M
FCF Per Share	-1.24

Full Cash Flow Statement

Margins

Gross margin is 28.51%, with operating and profit margins of 8.92% and 10.00%.

Gross Margin	28.51%
Operating Margin	8.92%
Pretax Margin	11.23%
Profit Margin	10.00%
EBITDA Margin	15.96%
EBIT Margin	8.92%
FCF Margin	-1.72%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 3.08%.

Dividend Per Share	5.00
Dividend Yield	3.08%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	n/a
Payout Ratio	69.63%
Buyback Yield	-13.55%
Shareholder Yield	-10.47%
Earnings Yield	4.24%
FCF Yield	-0.76%

Dividend Details

Stock Splits

The last stock split was on July 31, 2012. It was a forward split with a ratio of 1.05.

Last Split Date	Jul 31, 2012
Split Type	Forward
Split Ratio	1.05

Scores

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