Ability Enterprise Co., Ltd. Statistics
Ability Enterprise Co., Ltd. (2374) Stock Statistics & Valuation Metrics
Total Valuation
Ability Enterprise Co., Ltd. has a market cap or net worth of TWD 18.05B. The enterprise value is TWD 23.83B.
- Market Cap
- TWD 18.05B
- Enterprise Value
- TWD 23.83B
Share Statistics
Ability Enterprise Co., Ltd. has 337,976,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 337,976,530
- Owned by Insiders
- ―
- Owned by Institutions
- 5.17%
Financial Efficiency
Ability Enterprise Co., Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.83%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 7.83%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 1.12M
- Profits Per Employee
- 89.16K
- Employee Count
- 8,836
- Asset Turnover
- 0.80
- Inventory Turnover
- 3.52
Valuation Ratios
The current PE Ratio of Ability Enterprise Co., Ltd. is 16.79. Ability Enterprise Co., Ltd.’s PEG ratio is 0.12.
- PE Ratio
- 16.79
- PS Ratio
- 1.61
- PB Ratio
- 2.13
- Price to FCF
- -24.87
- Price to Operating Cash Flow
- -2293.74
- PEG Ratio
- 0.12
Income Statement
In the last 12 months, Ability Enterprise Co., Ltd. had revenue of 9.91B and earned 787.84M in profits. Earnings per share was 2.43.
- Revenue
- 9.91B
- Gross Profit
- 2.50B
- Operating Income
- 879.87M
- Pretax Income
- 953.02M
- Net Income
- 787.84M
- EBITDA
- 1.14B
- Earnings Per Share (EPS)
- 2.43
Cash Flow
In the last 12 months, operating cash flow was -8.28M and capital expenditures -758.21M, giving a free cash flow of -766.49M billion.
- Operating Cash Flow
- -8.28M
- Free Cash Flow
- -766.49M
- Free Cash Flow per Share
- -2.28
Dividends & Yields
Ability Enterprise Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 3.73%
- Dividend Per Share
- ―
- Dividend Yield
- 3.73%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -4.02%
- Earnings Yield
- 5.77%
Stock Price Statistics
- Beta
- 1.00
- 52-Week Price Change
- -33.93%
- 50-Day Moving Average
- 65.42
- 200-Day Moving Average
- 70.31
- Relative Strength Index (RSI)
- 24.01
- Average Volume (3m)
- 2.17M
Important Dates
Ability Enterprise Co., Ltd. upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 18, 2027
- Ex-Dividend Date
- ―
Financial Position
Ability Enterprise Co., Ltd. as a current ratio of 1.53, with Debt / Equity ratio of 6.85%
- Current Ratio
- 1.53
- Quick Ratio
- 1.01
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- -1.04
- Interest Coverage Ratio
- 87.65
Taxes
In the past 12 months, Ability Enterprise Co., Ltd. has paid 200.29M in taxes.
- Income Tax
- 200.29M
- Effective Tax Rate
- 0.21
Enterprise Valuation
Ability Enterprise Co., Ltd. EV to EBITDA ratio is 11.94, with an EV/FCF ratio of -22.61.
- EV to Sales
- 1.46
- EV to EBITDA
- 11.94
- EV to Free Cash Flow
- -22.61
- EV to Operating Cash Flow
- -2094.47
Balance Sheet
Ability Enterprise Co., Ltd. has TWD 2.59B in cash and marketable securities with TWD 656.47M in debt, giving a net cash position of TWD 1.94B billion.
- Cash & Marketable Securities
- TWD 2.59B
- Total Debt
- TWD 656.47M
- Net Cash
- TWD 1.94B
- Net Cash Per Share
- TWD 5.73
- Tangible Book Value Per Share
- TWD 27.34
Margins
Gross margin is 23.61%, with operating margin of 9.32%, and net profit margin of 9.23%.
- Gross Margin
- 23.61%
- Operating Margin
- 9.32%
- Pretax Margin
- 11.17%
- Net Profit Margin
- 9.23%
- EBITDA Margin
- 12.22%
- EBIT Margin
- 9.95%
Analyst Forecast
The average price target for Ability Enterprise 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
- 55.45%
- EPS Growth Forecast
- 87.51%
