Altech Digital Co., Ltd. (ALD)

Altech Digital Statistics

Total Valuation

Altech Digital has a market cap or net worth of $118.00 million. The enterprise value is $116.54 million.

Market Cap	118.00M
Enterprise Value	116.54M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Altech Digital has 29.50 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	29.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 105.83.

PE Ratio	105.83
Forward PE	n/a
PS Ratio	33.80
Forward PS	n/a
PB Ratio	123.56
P/TBV Ratio	n/a
P/FCF Ratio	254.37
P/OCF Ratio	254.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 90.24, with an EV/FCF ratio of 251.23.

EV / Earnings	104.53
EV / Sales	33.39
EV / EBITDA	90.24
EV / EBIT	90.53
EV / FCF	251.23

Financial Position

Current Ratio	n/a
Quick Ratio	2.03
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 116.75% and return on invested capital (ROIC) is 101.20%.

Return on Equity (ROE)	116.75%
Return on Assets (ROA)	63.30%
Return on Invested Capital (ROIC)	101.20%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$436,350
Profits Per Employee	$139,372
Employee Count	8
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Altech Digital has paid $172,407 in taxes.

Income Tax	172,407
Effective Tax Rate	13.39%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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, Altech Digital had revenue of $3.49 million and earned $1.11 million in profits. Earnings per share was $0.04.

Revenue	3.49M
Gross Profit	1.42M
Operating Income	1.12M
Pretax Income	1.29M
Net Income	1.11M
EBITDA	1.29M
EBIT	1.29M
Earnings Per Share (EPS)	$0.04

Balance Sheet

The company has $1.46 million in cash and $2,615 in debt, giving a net cash position of $1.46 million or $0.05 per share.

Cash & Cash Equivalents	1.46M
Total Debt	2,615
Net Cash	1.46M
Net Cash Per Share	$0.05
Equity (Book Value)	954,980
Book Value Per Share	0.03
Working Capital	942,671

Cash Flow

Operating Cash Flow	463,890
Capital Expenditures	n/a
Free Cash Flow	463,890
FCF Per Share	$0.02

Margins

Gross margin is 40.55%, with operating and profit margins of 32.05% and 31.94%.

Gross Margin	40.55%
Operating Margin	32.05%
Pretax Margin	36.88%
Profit Margin	31.94%
EBITDA Margin	37.00%
EBIT Margin	36.88%
FCF Margin	13.29%

Dividends & Yields

Altech Digital does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.94%
FCF Yield	0.39%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altech Digital has an Altman Z-Score of 93.58.

Altman Z-Score	93.58
Piotroski F-Score	n/a