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 |
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 |
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 |
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 |
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% |
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 |