Action Electronics Co., Ltd Statistics
Action Electronics Co., Ltd (3024) Stock Statistics & Valuation Metrics
Total Valuation
Action Electronics Co., Ltd has a market cap or net worth of TWD 3.24B. The enterprise value is TWD 3.76B.
- Market Cap
- TWD 3.24B
- Enterprise Value
- TWD 3.76B
Share Statistics
Action Electronics Co., Ltd has 277,157,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 277,157,500
- Owned by Insiders
- ―
- Owned by Institutions
- 0.33%
Financial Efficiency
Action Electronics Co., Ltd’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.93%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 1.93%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 29.52M
- Profits Per Employee
- 1.31M
- Employee Count
- 58
- Asset Turnover
- 0.36
- Inventory Turnover
- 1.37
Valuation Ratios
The current PE Ratio of Action Electronics Co., Ltd is 312.66. Action Electronics Co., Ltd’s PEG ratio is -3.29.
- PE Ratio
- 312.66
- PS Ratio
- 3.12
- PB Ratio
- 1.09
- Price to FCF
- -6.33
- Price to Operating Cash Flow
- -6.76
- PEG Ratio
- -3.29
Income Statement
In the last 12 months, Action Electronics Co., Ltd had revenue of 1.71B and earned 76.23M in profits. Earnings per share was 0.28.
- Revenue
- 1.71B
- Gross Profit
- 419.48M
- Operating Income
- 130.40M
- Pretax Income
- 120.11M
- Net Income
- 76.23M
- EBITDA
- 196.22M
- Earnings Per Share (EPS)
- 0.28
Cash Flow
In the last 12 months, operating cash flow was -485.53M and capital expenditures -33.22M, giving a free cash flow of -518.75M billion.
- Operating Cash Flow
- -485.53M
- Free Cash Flow
- -518.75M
- Free Cash Flow per Share
- -1.87
Dividends & Yields
Action Electronics Co., Ltd pays an annual dividend of ―, resulting in a dividend yield of 1.88%
- Dividend Per Share
- ―
- Dividend Yield
- 1.88%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -15.79%
- Earnings Yield
- 0.31%
Stock Price Statistics
- Beta
- 0.53
- 52-Week Price Change
- 4.93%
- 50-Day Moving Average
- 13.87
- 200-Day Moving Average
- 12.63
- Relative Strength Index (RSI)
- 23.58
- Average Volume (3m)
- 1.00M
Important Dates
Action Electronics 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
Action Electronics Co., Ltd as a current ratio of 1.47, with Debt / Equity ratio of 40.28%
- Current Ratio
- 1.47
- Quick Ratio
- 0.90
- Debt to Market Cap
- 0.39
- Net Debt to EBITDA
- 2.01
- Interest Coverage Ratio
- 11.25
Taxes
In the past 12 months, Action Electronics Co., Ltd has paid 43.88M in taxes.
- Income Tax
- 43.88M
- Effective Tax Rate
- 0.37
Enterprise Valuation
Action Electronics Co., Ltd EV to EBITDA ratio is 47.67, with an EV/FCF ratio of -7.47.
- EV to Sales
- 3.68
- EV to EBITDA
- 47.67
- EV to Free Cash Flow
- -7.47
- EV to Operating Cash Flow
- -7.98
Balance Sheet
Action Electronics Co., Ltd has TWD 997.19M in cash and marketable securities with TWD 1.35B in debt, giving a net cash position of -TWD 349.88M billion.
- Cash & Marketable Securities
- TWD 997.19M
- Total Debt
- TWD 1.35B
- Net Cash
- -TWD 349.88M
- Net Cash Per Share
- -TWD 1.26
- Tangible Book Value Per Share
- TWD 10.13
Margins
Gross margin is 26.22%, with operating margin of 1.45%, and net profit margin of 0.97%.
- Gross Margin
- 26.22%
- Operating Margin
- 1.45%
- Pretax Margin
- 3.03%
- Net Profit Margin
- 0.97%
- EBITDA Margin
- 7.73%
- EBIT Margin
- 1.91%
Analyst Forecast
The average price target for Action Electronics 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
- -63.05%
- EPS Growth Forecast
- -95.29%
