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 |
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 |
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 |
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 |
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% |
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 |