Actron Technology Statistics

Total Valuation

Actron Technology has a market cap or net worth of TWD 16.89 billion. The enterprise value is 19.49 billion.

Market Cap	16.89B
Enterprise Value	19.49B

Important Dates

The next estimated earnings date is 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 12.39% in one year.

Shares Outstanding	101.45M
Shares Change (YoY)	+12.39%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	8.38%
Owned by Institutions (%)	10.79%
Float	65.01M

Valuation Ratios

The trailing PE ratio is 24.00 and the forward PE ratio is 19.35.

PE Ratio	24.00
Forward PE	19.35
PS Ratio	2.38
PB Ratio	2.02
P/FCF Ratio	268.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.77, with an EV/FCF ratio of 310.39.

EV / Earnings	27.34
EV / Sales	2.82
EV / EBITDA	16.77
EV / EBIT	29.71
EV / FCF	310.39

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 31.44.

Current Ratio	1.40
Quick Ratio	1.04
Debt / Equity	31.44
Debt / EBITDA	3.21
Debt / FCF	51.52
Interest Coverage	5.42

Financial Efficiency

Return on equity (ROE) is 6.71% and return on invested capital (ROIC) is 2.40%.

Return on Equity (ROE)	6.71%
Return on Assets (ROA)	2.02%
Return on Capital (ROIC)	2.40%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.45
Inventory Turnover	4.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.06% in the last 52 weeks. The beta is 1.06, so Actron Technology's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-2.06%
50-Day Moving Average	179.47
200-Day Moving Average	182.71
Relative Strength Index (RSI)	43.84
Average Volume (20 Days)	398,433

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 6.92 billion and earned 713.11 million in profits. Earnings per share was 6.94.

Revenue	6.92B
Gross Profit	1.86B
Operating Income	501.32M
Pretax Income	756.05M
Net Income	713.11M
EBITDA	988.24M
EBIT	501.32M
Earnings Per Share (EPS)	6.94

Full Income Statement

Balance Sheet

The company has 2.58 billion in cash and 3.24 billion in debt, giving a net cash position of -660.71 million or -6.51 per share.

Cash & Cash Equivalents	2.58B
Total Debt	3.24B
Net Cash	-660.71M
Net Cash Per Share	-6.51
Equity (Book Value)	10.29B
Book Value Per Share	82.31
Working Capital	1.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -1.22 billion, giving a free cash flow of 62.81 million.

Operating Cash Flow	1.28B
Capital Expenditures	-1.22B
Free Cash Flow	62.81M
FCF Per Share	0.62

Full Cash Flow Statement

Margins

Gross margin is 26.93%, with operating and profit margins of 7.24% and 10.30%.

Gross Margin	26.93%
Operating Margin	7.24%
Pretax Margin	10.92%
Profit Margin	10.30%
EBITDA Margin	14.27%
EBIT Margin	7.24%
FCF Margin	0.91%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 3.04%.

Dividend Per Share	5.00
Dividend Yield	3.04%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	n/a
Payout Ratio	51.29%
Buyback Yield	-12.39%
Shareholder Yield	-9.35%
Earnings Yield	4.17%
FCF Yield	0.37%

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