Ares International Corp. Statistics
Ares International Corp. (2471) Stock Statistics & Valuation Metrics
Total Valuation
Ares International Corp. has a market cap or net worth of TWD 2.43B. The enterprise value is TWD 1.38B.
- Market Cap
- TWD 2.43B
- Enterprise Value
- TWD 1.38B
Share Statistics
Ares International Corp. has 47,253,887 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 47,253,887
- Owned by Insiders
- ―
- Owned by Institutions
- 0.17%
Financial Efficiency
Ares International Corp.’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 14.55%.
- Return on Equity (ROE)
- 0.18
- Return on Assets (ROA)
- 0.11
- Return on Invested Capital (ROIC)
- 14.55%
- Return on Capital Employed (ROCE)
- 0.18
- Revenue Per Employee
- 3.47M
- Profits Per Employee
- 596.31K
- Employee Count
- 288
- Asset Turnover
- 0.65
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Ares International Corp. is 10.79. Ares International Corp.’s PEG ratio is 0.13.
- PE Ratio
- 10.79
- PS Ratio
- 2.38
- PB Ratio
- 2.85
- Price to FCF
- 6.05
- Price to Operating Cash Flow
- 6.04
- PEG Ratio
- 0.13
Income Statement
In the last 12 months, Ares International Corp. had revenue of 1.00B and earned 171.74M in profits. Earnings per share was 3.63.
- Revenue
- 1.00B
- Gross Profit
- 434.11M
- Operating Income
- 179.31M
- Pretax Income
- 203.65M
- Net Income
- 171.74M
- EBITDA
- 202.72M
- Earnings Per Share (EPS)
- 3.63
Cash Flow
In the last 12 months, operating cash flow was 408.43M and capital expenditures -1.45M, giving a free cash flow of 406.99M billion.
- Operating Cash Flow
- 408.43M
- Free Cash Flow
- 406.99M
- Free Cash Flow per Share
- 8.60
Dividends & Yields
Ares International Corp. pays an annual dividend of ―, resulting in a dividend yield of 6.44%
- Dividend Per Share
- ―
- Dividend Yield
- 6.44%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 16.53%
- Earnings Yield
- 9.28%
Stock Price Statistics
- Beta
- 0.41
- 52-Week Price Change
- 3.01%
- 50-Day Moving Average
- 50.98
- 200-Day Moving Average
- 49.25
- Relative Strength Index (RSI)
- 51.57
- Average Volume (3m)
- 534.35K
Important Dates
Ares International Corp. upcoming earnings date is Mar 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 17, 2027
- Ex-Dividend Date
- ―
Financial Position
Ares International Corp. as a current ratio of 2.48, with Debt / Equity ratio of 2.34%
- Current Ratio
- 2.48
- Quick Ratio
- 2.48
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -3.32
- Interest Coverage Ratio
- 173.92
Taxes
In the past 12 months, Ares International Corp. has paid 31.91M in taxes.
- Income Tax
- 31.91M
- Effective Tax Rate
- 0.16
Enterprise Valuation
Ares International Corp. EV to EBITDA ratio is 6.69, with an EV/FCF ratio of 3.93.
- EV to Sales
- 1.54
- EV to EBITDA
- 6.69
- EV to Free Cash Flow
- 3.93
- EV to Operating Cash Flow
- 3.92
Balance Sheet
Ares International Corp. has TWD 1.14B in cash and marketable securities with TWD 12.26M in debt, giving a net cash position of TWD 1.13B billion.
- Cash & Marketable Securities
- TWD 1.14B
- Total Debt
- TWD 12.26M
- Net Cash
- TWD 1.13B
- Net Cash Per Share
- TWD 23.82
- Tangible Book Value Per Share
- TWD 18.35
Margins
Gross margin is 44.02%, with operating margin of 18.37%, and net profit margin of 22.08%.
- Gross Margin
- 44.02%
- Operating Margin
- 18.37%
- Pretax Margin
- 26.03%
- Net Profit Margin
- 22.08%
- EBITDA Margin
- 23.08%
- EBIT Margin
- 20.91%
Analyst Forecast
The average price target for Ares International Corp. 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
- 9.46%
- EPS Growth Forecast
- 85.40%
