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Asustek Computer Inc. Sponsored GDR RegS (ASUUY) Stock Statistics & Valuation Metrics

Total Valuation

Asustek Computer Inc. Sponsored GDR RegS has a market cap or net worth of $20.63B. The enterprise value is $17.60B.

Market Cap
$20.63B
Enterprise Value
$17.60B

Share Statistics

Asustek Computer Inc. Sponsored GDR RegS has 148,552,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
148,552,000
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Asustek Computer Inc. Sponsored GDR RegS’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 9.88%.

Return on Equity (ROE)
0.17
Return on Assets (ROA)
0.07
Return on Invested Capital (ROIC)
9.88%
Return on Capital Employed (ROCE)
0.12
Revenue Per Employee
29.18M
Profits Per Employee
1.76M
Employee Count
25,459
Asset Turnover
1.18
Inventory Turnover
3.20

Valuation Ratios

The current PE Ratio of Asustek Computer Inc. Sponsored GDR RegS is 13.25. Asustek Computer Inc. Sponsored GDR RegS’s PEG ratio is 0.35.

PE Ratio
13.25
PS Ratio
0.77
PB Ratio
2.23
Price to FCF
-8.59
Price to Operating Cash Flow
-8.85
PEG Ratio
0.35

Income Statement

In the last 12 months, Asustek Computer Inc. Sponsored GDR RegS had revenue of 742.95B and earned 44.80B in profits. Earnings per share was 301.75.

Revenue
742.95B
Gross Profit
112.23B
Operating Income
39.87B
Pretax Income
55.31B
Net Income
44.80B
EBITDA
42.87B
Earnings Per Share (EPS)
301.75

Cash Flow

In the last 12 months, operating cash flow was -76.99B and capital expenditures -2.37B, giving a free cash flow of -79.36B billion.

Operating Cash Flow
-76.99B
Free Cash Flow
-79.36B
Free Cash Flow per Share
-527.58

Dividends & Yields

Asustek Computer Inc. Sponsored GDR RegS pays an annual dividend of $6.49, resulting in a dividend yield of 4.18%

Dividend Per Share
$6.49
Dividend Yield
4.18%
Payout Ratio
72.20%
Free Cash Flow Yield
-11.65%
Earnings Yield
7.55%

Stock Price Statistics

Beta
0.48
52-Week Price Change
20.35%
50-Day Moving Average
151.47
200-Day Moving Average
112.76
Relative Strength Index (RSI)
37.40
Average Volume (3m)
―

Important Dates

Asustek Computer Inc. Sponsored GDR RegS upcoming earnings date is Nov 05, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 12, 2026
Next Earnings Date
Nov 05, 2026
Ex-Dividend Date
Jul 01, 2026

Financial Position

Asustek Computer Inc. Sponsored GDR RegS as a current ratio of 1.48, with Debt / Equity ratio of 11.84%

Current Ratio
1.48
Quick Ratio
0.83
Debt to Market Cap
0.07
Net Debt to EBITDA
-1.36
Interest Coverage Ratio
40.08

Taxes

In the past 12 months, Asustek Computer Inc. Sponsored GDR RegS has paid 6.83B in taxes.

Income Tax
6.83B
Effective Tax Rate
0.12

Enterprise Valuation

Asustek Computer Inc. Sponsored GDR RegS EV to EBITDA ratio is 14.67, with an EV/FCF ratio of -8.80.

EV to Sales
0.79
EV to EBITDA
14.67
EV to Free Cash Flow
-8.80
EV to Operating Cash Flow
-9.07

Balance Sheet

Asustek Computer Inc. Sponsored GDR RegS has $93.09B in cash and marketable securities with $103.41B in debt, giving a net cash position of -$10.32B billion.

Cash & Marketable Securities
$93.09B
Total Debt
$103.41B
Net Cash
-$10.32B
Net Cash Per Share
-$69.50
Tangible Book Value Per Share
$2,147.56

Margins

Gross margin is 15.59%, with operating margin of 6.04%, and net profit margin of 5.84%.

Gross Margin
15.59%
Operating Margin
6.04%
Pretax Margin
7.68%
Net Profit Margin
5.84%
EBITDA Margin
5.40%
EBIT Margin
5.03%

Analyst Forecast

The average price target for Asustek Computer Inc. Sponsored GDR RegS is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
36.51%
EPS Growth Forecast
42.71%

Scores

Smart Score
5
AI Score
70