Actron Technology Corporation (TPEX: 8255)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
152.50
+0.50 (0.33%)
Dec 20, 2024, 1:30 PM CST

Actron Technology Statistics

Total Valuation

Actron Technology has a market cap or net worth of TWD 15.47 billion. The enterprise value is 19.00 billion.

Market Cap 15.47B
Enterprise Value 19.00B

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date Mar 7, 2025
Ex-Dividend Date Jul 9, 2024

Share Statistics

Actron Technology has 101.45 million shares outstanding. The number of shares has increased by 14.31% in one year.

Current Share Class n/a
Shares Outstanding 101.45M
Shares Change (YoY) +14.31%
Shares Change (QoQ) +0.13%
Owned by Insiders (%) 10.41%
Owned by Institutions (%) 10.82%
Float 59.48M

Valuation Ratios

The trailing PE ratio is 22.06 and the forward PE ratio is 14.70.

PE Ratio 22.06
Forward PE 14.70
PS Ratio 2.12
PB Ratio 1.90
P/TBV Ratio 2.21
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 14.44, with an EV/FCF ratio of -151.44.

EV / Earnings 26.08
EV / Sales 2.61
EV / EBITDA 14.44
EV / EBIT 24.15
EV / FCF -151.44

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.38.

Current Ratio 1.80
Quick Ratio 1.29
Debt / Equity 0.38
Debt / EBITDA 3.23
Debt / FCF -30.33
Interest Coverage 7.20

Financial Efficiency

Return on equity (ROE) is 6.76% and return on invested capital (ROIC) is 3.09%.

Return on Equity (ROE) 6.76%
Return on Assets (ROA) 2.65%
Return on Capital (ROIC) 3.09%
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 -15.04% 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 -15.04%
50-Day Moving Average 164.37
200-Day Moving Average 180.43
Relative Strength Index (RSI) 32.68
Average Volume (20 Days) 306,504

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 6.91.

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) 6.91
Full Income Statement

Balance Sheet

The company has 2.24 billion in cash and 3.81 billion in debt, giving a net cash position of -1.57 billion or -15.45 per share.

Cash & Cash Equivalents 2.24B
Total Debt 3.81B
Net Cash -1.57B
Net Cash Per Share -15.45
Equity (Book Value) 10.12B
Book Value Per Share 80.38
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 15.91%
EBIT Margin 8.92%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 3.28%.

Dividend Per Share 5.00
Dividend Yield 3.28%
Dividend Growth (YoY) 25.00%
Years of Dividend Growth n/a
Payout Ratio 69.63%
Buyback Yield -14.31%
Shareholder Yield -11.04%
Earnings Yield 4.53%
FCF Yield -0.81%
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

Actron Technology has an Altman Z-Score of 2.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.94
Piotroski F-Score n/a