Advanced International Multitech Statistics

Total Valuation

Advanced International Multitech has a market cap or net worth of TWD 11.16 billion. The enterprise value is 11.29 billion.

Market Cap	11.16B
Enterprise Value	11.29B

Important Dates

The next estimated earnings date is Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	Mar 27, 2024

Share Statistics

Advanced International Multitech has 137.57 million shares outstanding. The number of shares has decreased by -4.91% in one year.

Shares Outstanding	137.57M
Shares Change (YoY)	-4.91%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	11.71%
Owned by Institutions (%)	7.46%
Float	101.38M

Valuation Ratios

The trailing PE ratio is 28.45.

PE Ratio	28.45
Forward PE	n/a
PS Ratio	0.85
PB Ratio	1.64
P/FCF Ratio	47.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.82, with an EV/FCF ratio of 48.14.

EV / Earnings	28.63
EV / Sales	0.86
EV / EBITDA	6.82
EV / EBIT	12.27
EV / FCF	48.14

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 41.35.

Current Ratio	1.74
Quick Ratio	1.26
Debt / Equity	41.35
Debt / EBITDA	1.80
Debt / FCF	12.79
Interest Coverage	10.22

Financial Efficiency

Return on equity (ROE) is -0.97% and return on invested capital (ROIC) is 5.58%.

Return on Equity (ROE)	-0.97%
Return on Assets (ROA)	4.36%
Return on Capital (ROIC)	5.58%
Revenue Per Employee	21.11M
Profits Per Employee	633,791
Employee Count	622
Asset Turnover	0.98
Inventory Turnover	5.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.29% in the last 52 weeks. The beta is 0.55, so Advanced International Multitech's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+6.29%
50-Day Moving Average	82.85
200-Day Moving Average	77.53
Relative Strength Index (RSI)	39.90
Average Volume (20 Days)	147,707

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, Advanced International Multitech had revenue of TWD 13.13 billion and earned 394.22 million in profits. Earnings per share was 2.85.

Revenue	13.13B
Gross Profit	2.18B
Operating Income	932.18M
Pretax Income	229.29M
Net Income	394.22M
EBITDA	1.59B
EBIT	932.18M
Earnings Per Share (EPS)	2.85

Full Income Statement

Balance Sheet

The company has 3.32 billion in cash and 3.00 billion in debt, giving a net cash position of 320.33 million or 2.33 per share.

Cash & Cash Equivalents	3.32B
Total Debt	3.00B
Net Cash	320.33M
Net Cash Per Share	2.33
Equity (Book Value)	7.25B
Book Value Per Share	49.44
Working Capital	3.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.77 billion and capital expenditures -1.54 billion, giving a free cash flow of 234.41 million.

Operating Cash Flow	1.77B
Capital Expenditures	-1.54B
Free Cash Flow	234.41M
FCF Per Share	1.70

Full Cash Flow Statement

Margins

Gross margin is 16.60%, with operating and profit margins of 7.10% and 3.00%.

Gross Margin	16.60%
Operating Margin	7.10%
Pretax Margin	1.75%
Profit Margin	3.00%
EBITDA Margin	12.09%
EBIT Margin	7.10%
FCF Margin	1.79%

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 1.95%.

Dividend Per Share	1.60
Dividend Yield	1.95%
Dividend Growth (YoY)	-88.95%
Years of Dividend Growth	4
Payout Ratio	55.84%
Buyback Yield	4.91%
Shareholder Yield	6.85%
Earnings Yield	3.51%
FCF Yield	2.10%

Dividend Details

Stock Splits

The last stock split was on July 25, 2008. It was a forward split with a ratio of 1.01987.

Last Split Date	Jul 25, 2008
Split Type	Forward
Split Ratio	1.01987