Altek Corporation Statistics
Altek Corporation (3059) Stock Statistics & Valuation Metrics
Total Valuation
Altek Corporation has a market cap or net worth of TWD 9.54B. The enterprise value is TWD 8.46B.
- Market Cap
- TWD 9.54B
- Enterprise Value
- TWD 8.46B
Share Statistics
Altek Corporation has 307,668,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 307,668,030
- Owned by Insiders
- ―
- Owned by Institutions
- 4.46%
Financial Efficiency
Altek Corporation’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.45%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 2.45%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 1.48M
- Profits Per Employee
- 64.49K
- Employee Count
- 5,856
- Asset Turnover
- 0.51
- Inventory Turnover
- 4.00
Valuation Ratios
The current PE Ratio of Altek Corporation is 28.13. Altek Corporation’s PEG ratio is 6.81.
- PE Ratio
- 28.13
- PS Ratio
- 1.21
- PB Ratio
- 1.06
- Price to FCF
- -156.00
- Price to Operating Cash Flow
- 41.66
- PEG Ratio
- 6.81
Income Statement
In the last 12 months, Altek Corporation had revenue of 8.68B and earned 377.66M in profits. Earnings per share was 1.24.
- Revenue
- 8.68B
- Gross Profit
- 2.25B
- Operating Income
- 474.65M
- Pretax Income
- 767.02M
- Net Income
- 377.66M
- EBITDA
- 678.99M
- Earnings Per Share (EPS)
- 1.24
Cash Flow
In the last 12 months, operating cash flow was 260.11M and capital expenditures -330.00M, giving a free cash flow of -69.89M billion.
- Operating Cash Flow
- 260.11M
- Free Cash Flow
- -69.89M
- Free Cash Flow per Share
- -0.23
Dividends & Yields
Altek Corporation pays an annual dividend of ―, resulting in a dividend yield of 3.10%
- Dividend Per Share
- ―
- Dividend Yield
- 3.10%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.63%
- Earnings Yield
- 3.48%
Stock Price Statistics
- Beta
- 0.89
- 52-Week Price Change
- -27.85%
- 50-Day Moving Average
- 37.80
- 200-Day Moving Average
- 39.40
- Relative Strength Index (RSI)
- 22.63
- Average Volume (3m)
- 1.37M
Important Dates
Altek Corporation 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
Altek Corporation as a current ratio of 1.91, with Debt / Equity ratio of 25.47%
- Current Ratio
- 1.91
- Quick Ratio
- 1.62
- Debt to Market Cap
- 0.13
- Net Debt to EBITDA
- -3.24
- Interest Coverage Ratio
- 9.70
Taxes
In the past 12 months, Altek Corporation has paid 213.46M in taxes.
- Income Tax
- 213.46M
- Effective Tax Rate
- 0.28
Enterprise Valuation
Altek Corporation EV to EBITDA ratio is 14.78, with an EV/FCF ratio of -123.45.
- EV to Sales
- 0.96
- EV to EBITDA
- 14.78
- EV to Free Cash Flow
- -123.45
- EV to Operating Cash Flow
- 33.17
Balance Sheet
Altek Corporation has TWD 6.32B in cash and marketable securities with TWD 2.28B in debt, giving a net cash position of TWD 4.03B billion.
- Cash & Marketable Securities
- TWD 6.32B
- Total Debt
- TWD 2.28B
- Net Cash
- TWD 4.03B
- Net Cash Per Share
- TWD 13.11
- Tangible Book Value Per Share
- TWD 34.56
Margins
Gross margin is 24.62%, with operating margin of 5.74%, and net profit margin of 4.30%.
- Gross Margin
- 24.62%
- Operating Margin
- 5.74%
- Pretax Margin
- 8.76%
- Net Profit Margin
- 4.30%
- EBITDA Margin
- 6.50%
- EBIT Margin
- 4.00%
Analyst Forecast
The average price target for Altek 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
- 6.61%
- EPS Growth Forecast
- 1.93%
