Acelon Chemicals & Fiber Corporation. Statistics
Acelon Chemicals & Fiber Corporation. (1466) Stock Statistics & Valuation Metrics
Total Valuation
Acelon Chemicals & Fiber Corporation. has a market cap or net worth of TWD 1.61B. The enterprise value is TWD 3.08B.
- Market Cap
- TWD 1.61B
- Enterprise Value
- TWD 3.08B
Share Statistics
Acelon Chemicals & Fiber Corporation. has 111,157,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 111,157,320
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Acelon Chemicals & Fiber Corporation.’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -2.25%.
- Return on Equity (ROE)
- -0.08
- Return on Assets (ROA)
- -0.03
- Return on Invested Capital (ROIC)
- -2.25%
- Return on Capital Employed (ROCE)
- -0.03
- Revenue Per Employee
- 5.00M
- Profits Per Employee
- -224.08K
- Employee Count
- 521
- Asset Turnover
- 0.71
- Inventory Turnover
- 5.23
Valuation Ratios
The current PE Ratio of Acelon Chemicals & Fiber Corporation. is -41.43. Acelon Chemicals & Fiber Corporation.’s PEG ratio is -0.18.
- PE Ratio
- -41.43
- PS Ratio
- 0.68
- PB Ratio
- 1.03
- Price to FCF
- 25.33
- Price to Operating Cash Flow
- 5.50
- PEG Ratio
- -0.18
Income Statement
In the last 12 months, Acelon Chemicals & Fiber Corporation. had revenue of 2.60B and earned -116.75M in profits. Earnings per share was -1.07.
- Revenue
- 2.60B
- Gross Profit
- 175.64M
- Operating Income
- -89.38M
- Pretax Income
- -143.33M
- Net Income
- -116.75M
- EBITDA
- 104.35M
- Earnings Per Share (EPS)
- -1.07
Cash Flow
In the last 12 months, operating cash flow was 292.80M and capital expenditures -229.17M, giving a free cash flow of 63.63M billion.
- Operating Cash Flow
- 292.80M
- Free Cash Flow
- 63.63M
- Free Cash Flow per Share
- 0.57
Dividends & Yields
Acelon Chemicals & Fiber Corporation. pays an annual dividend of ―, resulting in a dividend yield of 1.38%
- Dividend Per Share
- ―
- Dividend Yield
- 1.38%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.95%
- Earnings Yield
- -2.41%
Stock Price Statistics
- Beta
- 0.65
- 52-Week Price Change
- -4.92%
- 50-Day Moving Average
- 14.74
- 200-Day Moving Average
- 15.78
- Relative Strength Index (RSI)
- 43.20
- Average Volume (3m)
- 255.98K
Important Dates
Acelon Chemicals & Fiber Corporation. upcoming earnings date is Mar 12, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 12, 2027
- Ex-Dividend Date
- ―
Financial Position
Acelon Chemicals & Fiber Corporation. as a current ratio of 3.49, with Debt / Equity ratio of 101.69%
- Current Ratio
- 3.49
- Quick Ratio
- 2.51
- Debt to Market Cap
- 0.98
- Net Debt to EBITDA
- 9.02
- Interest Coverage Ratio
- -2.78
Taxes
In the past 12 months, Acelon Chemicals & Fiber Corporation. has paid -26.59M in taxes.
- Income Tax
- -26.59M
- Effective Tax Rate
- 0.19
Enterprise Valuation
Acelon Chemicals & Fiber Corporation. EV to EBITDA ratio is 13.48, with an EV/FCF ratio of 41.51.
- EV to Sales
- 1.11
- EV to EBITDA
- 13.48
- EV to Free Cash Flow
- 41.51
- EV to Operating Cash Flow
- 9.02
Balance Sheet
Acelon Chemicals & Fiber Corporation. has TWD 501.61M in cash and marketable securities with TWD 1.53B in debt, giving a net cash position of -TWD 1.03B billion.
- Cash & Marketable Securities
- TWD 501.61M
- Total Debt
- TWD 1.53B
- Net Cash
- -TWD 1.03B
- Net Cash Per Share
- -TWD 9.26
- Tangible Book Value Per Share
- TWD 14.89
Margins
Gross margin is 8.22%, with operating margin of -2.47%, and net profit margin of -1.64%.
- Gross Margin
- 8.22%
- Operating Margin
- -2.47%
- Pretax Margin
- -2.30%
- Net Profit Margin
- -1.64%
- EBITDA Margin
- 8.26%
- EBIT Margin
- -0.77%
Analyst Forecast
The average price target for Acelon Chemicals & Fiber Corporation. 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
- -16.29%
- EPS Growth Forecast
- 28.23%
