Total Valuation
ASMPT Ltd has a market cap or net worth of $8.48B. The enterprise value is $98.05K.
Market Cap$8.48B
Enterprise Value$98.05K
Share Statistics
ASMPT Ltd has 419,408,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding419,408,230
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
ASMPT Ltd’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.76%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.76%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.53M
Profits Per Employee116.06K
Employee Count9,000
Asset Turnover0.53
Inventory Turnover1.35
Valuation Ratios
The current PE Ratio of ASMPT Ltd is 43.5. ASMPT Ltd’s PEG ratio is 0.14.
PE Ratio43.5
PS Ratio1.96
PB Ratio1.58
Price to Fair Value1.58
Price to FCF-106.87
Price to Operating Cash Flow64.58
PEG Ratio0.14
Income Statement
In the last 12 months, ASMPT Ltd had revenue of 13.74B and earned 902.03M in profits. Earnings per share was 2.61.
Revenue13.74B
Gross Profit5.26B
Operating Income669.42M
Pretax Income1.22B
Net Income902.03M
EBITDA1.15B
Earnings Per Share (EPS)2.61
Cash Flow
In the last 12 months, operating cash flow was 1.03B and capital expenditures -402.57M, giving a free cash flow of 623.27M billion.
Operating Cash Flow1.03B
Free Cash Flow623.27M
Free Cash Flow per Share1.49
Dividends & Yields
ASMPT Ltd pays an annual dividend of $0.124, resulting in a dividend yield of 1.5%
Dividend Per Share$0.124
Dividend Yield1.5%
Payout Ratio31.89%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.12
52-Week Price Change120.63%
50-Day Moving Average21.70
200-Day Moving Average16.82
Relative Strength Index (RSI)40.01
Average Volume (3m)44.00
Important Dates
ASMPT Ltd upcoming earnings date is Oct 27, 2026, TBA (Confirmed).
Last Earnings DateJul 28, 2026
Next Earnings DateOct 27, 2026
Ex-Dividend Date―
Financial Position
ASMPT Ltd as a current ratio of 3.58, with Debt / Equity ratio of 22.86%
Current Ratio3.58
Quick Ratio2.29
Debt to Market Cap0.09
Net Debt to EBITDA-0.38
Interest Coverage Ratio4.16
Taxes
In the past 12 months, ASMPT Ltd has paid 131.27M in taxes.
Income Tax131.27M
Effective Tax Rate0.11
Enterprise Valuation
ASMPT Ltd EV to EBITDA ratio is 22.89, with an EV/FCF ratio of -105.12.
EV to Sales1.92
EV to EBITDA22.89
EV to Free Cash Flow-105.12
EV to Operating Cash Flow108.98
Balance Sheet
ASMPT Ltd has $5.88B in cash and marketable securities with $3.96B in debt, giving a net cash position of $1.92B billion.
Cash & Marketable Securities$5.88B
Total Debt$3.96B
Net Cash$1.92B
Net Cash Per Share$4.58
Tangible Book Value Per Share$44.90
Margins
Gross margin is 34.10%, with operating margin of 4.87%, and net profit margin of 6.57%.
Gross Margin34.10%
Operating Margin4.87%
Pretax Margin8.85%
Net Profit Margin6.57%
EBITDA Margin8.41%
EBIT Margin5.09%
Analyst Forecast
The average price target for ASMPT Ltd is $28.70, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$28.70
Price Target Upside41.73% Upside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast21.02%
EPS Growth Forecast412.70%