Ascent Development Co Ltd (1439) Stock Statistics & Valuation Metrics
Total Valuation
Ascent Development Co Ltd has a market cap or net worth of TWD 2.60B. The enterprise value is TWD 3.67B.
- Market Cap
- TWD 2.60B
- Enterprise Value
- TWD 3.67B
Share Statistics
Ascent Development Co Ltd has 92,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 92,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Ascent Development Co Ltd’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 2.28%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 2.28%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 38.72M
- Profits Per Employee
- 14.08M
- Employee Count
- 21
- Asset Turnover
- 0.14
- Inventory Turnover
- 0.25
Valuation Ratios
The current PE Ratio of Ascent Development Co Ltd is 9.22. Ascent Development Co Ltd’s PEG ratio is 0.28.
- PE Ratio
- 9.22
- PS Ratio
- 3.74
- PB Ratio
- 0.90
- Price to FCF
- 15.24
- Price to Operating Cash Flow
- 15.94
- PEG Ratio
- 0.28
Income Statement
In the last 12 months, Ascent Development Co Ltd had revenue of 813.10M and earned 295.73M in profits. Earnings per share was 3.21.
- Revenue
- 813.10M
- Gross Profit
- 217.26M
- Operating Income
- 121.83M
- Pretax Income
- 347.28M
- Net Income
- 295.73M
- EBITDA
- 147.66M
- Earnings Per Share (EPS)
- 3.21
Cash Flow
In the last 12 months, operating cash flow was 170.45M and capital expenditures 406,000, giving a free cash flow of 170.86M billion.
- Operating Cash Flow
- 170.45M
- Free Cash Flow
- 170.86M
- Free Cash Flow per Share
- 1.78
Dividends & Yields
Ascent Development Co Ltd pays an annual dividend of ―, resulting in a dividend yield of 1.77%
- Dividend Per Share
- ―
- Dividend Yield
- 1.77%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.56%
- Earnings Yield
- 12.06%
Stock Price Statistics
- Beta
- 0.07
- 52-Week Price Change
- 3.66%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 43.10
- Average Volume (3m)
- 34.13K
Important Dates
Ascent Development Co Ltd upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
Ascent Development Co Ltd as a current ratio of 1.76, with Debt / Equity ratio of 60.45%
- Current Ratio
- 1.76
- Quick Ratio
- 0.51
- Debt to Market Cap
- 0.52
- Net Debt to EBITDA
- 6.73
- Interest Coverage Ratio
- 8.15
Taxes
In the past 12 months, Ascent Development Co Ltd has paid 6.27M in taxes.
- Income Tax
- 6.27M
- Effective Tax Rate
- 0.02
Enterprise Valuation
Ascent Development Co Ltd EV to EBITDA ratio is 46.16, with an EV/FCF ratio of 21.41.
- EV to Sales
- 5.26
- EV to EBITDA
- 46.16
- EV to Free Cash Flow
- 21.41
- EV to Operating Cash Flow
- 21.46
Balance Sheet
Ascent Development Co Ltd has TWD 934.21M in cash and marketable securities with TWD 1.91B in debt, giving a net cash position of -TWD 974.63M billion.
- Cash & Marketable Securities
- TWD 934.21M
- Total Debt
- TWD 1.91B
- Net Cash
- -TWD 974.63M
- Net Cash Per Share
- -TWD 10.59
- Tangible Book Value Per Share
- TWD 36.30
Margins
Gross margin is 25.47%, with operating margin of 12.37%, and net profit margin of 47.14%.
- Gross Margin
- 25.47%
- Operating Margin
- 12.37%
- Pretax Margin
- 49.67%
- Net Profit Margin
- 47.14%
- EBITDA Margin
- 11.40%
- EBIT Margin
- 26.27%
Analyst Forecast
The average price target for Ascent Development Co Ltd 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
- 160.15%
- EPS Growth Forecast
- 33.83%
