ADDA Corp. Statistics
ADDA Corp. (3071) Stock Statistics & Valuation Metrics
Total Valuation
ADDA Corp. has a market cap or net worth of TWD 1.94B. The enterprise value is TWD 3.39B.
- Market Cap
- TWD 1.94B
- Enterprise Value
- TWD 3.39B
Share Statistics
ADDA Corp. has 110,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 110,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
ADDA Corp.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.43%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 2.43%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 7.77M
- Profits Per Employee
- 209.20K
- Employee Count
- 300
- Asset Turnover
- 0.60
- Inventory Turnover
- 5.04
Valuation Ratios
The current PE Ratio of ADDA Corp. is 32.50. ADDA Corp.’s PEG ratio is -0.83.
- PE Ratio
- 32.50
- PS Ratio
- 0.76
- PB Ratio
- 2.01
- Price to FCF
- 23.20
- Price to Operating Cash Flow
- 19.79
- PEG Ratio
- -0.83
Income Statement
In the last 12 months, ADDA Corp. had revenue of 2.33B and earned 62.76M in profits. Earnings per share was 0.57.
- Revenue
- 2.33B
- Gross Profit
- 719.81M
- Operating Income
- 137.95M
- Pretax Income
- 164.30M
- Net Income
- 62.76M
- EBITDA
- 261.02M
- Earnings Per Share (EPS)
- 0.57
Cash Flow
In the last 12 months, operating cash flow was 156.56M and capital expenditures -67.19M, giving a free cash flow of 89.37M billion.
- Operating Cash Flow
- 156.56M
- Free Cash Flow
- 89.37M
- Free Cash Flow per Share
- 0.54
Dividends & Yields
ADDA Corp. pays an annual dividend of ―, resulting in a dividend yield of 4.49%
- Dividend Per Share
- ―
- Dividend Yield
- 4.49%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.34%
- Earnings Yield
- 2.06%
Stock Price Statistics
- Beta
- 0.98
- 52-Week Price Change
- -23.61%
- 50-Day Moving Average
- 22.61
- 200-Day Moving Average
- 26.30
- Relative Strength Index (RSI)
- 12.94
- Average Volume (3m)
- 226.74K
Important Dates
ADDA Corp. upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 11, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- ―
Financial Position
ADDA Corp. as a current ratio of 1.61, with Debt / Equity ratio of 71.42%
- Current Ratio
- 1.61
- Quick Ratio
- 1.42
- Debt to Market Cap
- 0.26
- Net Debt to EBITDA
- -1.90
- Interest Coverage Ratio
- 5.84
Taxes
In the past 12 months, ADDA Corp. has paid 76.19M in taxes.
- Income Tax
- 76.19M
- Effective Tax Rate
- 0.46
Enterprise Valuation
ADDA Corp. EV to EBITDA ratio is 4.57, with an EV/FCF ratio of 16.21.
- EV to Sales
- 0.53
- EV to EBITDA
- 4.57
- EV to Free Cash Flow
- 16.21
- EV to Operating Cash Flow
- 9.25
Balance Sheet
ADDA Corp. has TWD 1.67B in cash and marketable securities with TWD 1.05B in debt, giving a net cash position of TWD 616.37M billion.
- Cash & Marketable Securities
- TWD 1.67B
- Total Debt
- TWD 1.05B
- Net Cash
- TWD 616.37M
- Net Cash Per Share
- TWD 5.60
- Tangible Book Value Per Share
- TWD 10.64
Margins
Gross margin is 30.34%, with operating margin of 9.73%, and net profit margin of 2.33%.
- Gross Margin
- 30.34%
- Operating Margin
- 9.73%
- Pretax Margin
- 6.85%
- Net Profit Margin
- 2.33%
- EBITDA Margin
- 11.63%
- EBIT Margin
- 7.06%
Analyst Forecast
The average price target for ADDA 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
- 13.05%
- EPS Growth Forecast
- -39.05%
