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 |
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 |
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 |
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 |
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% |
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 |