Advance Materials Corporation Statistics
Advance Materials Corporation (3585) Stock Statistics & Valuation Metrics
Total Valuation
Advance Materials Corporation has a market cap or net worth of TWD 4.76B. The enterprise value is ―.
- Market Cap
- TWD 4.76B
- Enterprise Value
- ―
Share Statistics
Advance Materials Corporation has 111,678,630 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 111,678,630
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Advance Materials Corporation’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -4.79%.
- Return on Equity (ROE)
- -0.04
- Return on Assets (ROA)
- -0.03
- Return on Invested Capital (ROIC)
- -4.79%
- Return on Capital Employed (ROCE)
- -0.05
- Revenue Per Employee
- 2.63M
- Profits Per Employee
- -239.02K
- Employee Count
- 164
- Asset Turnover
- 0.35
- Inventory Turnover
- 8.82
Valuation Ratios
The current PE Ratio of Advance Materials Corporation is -238.10. Advance Materials Corporation’s PEG ratio is 9.85.
- PE Ratio
- -238.10
- PS Ratio
- 13.32
- PB Ratio
- 4.85
- Price to FCF
- -216.85
- Price to Operating Cash Flow
- -527.96
- PEG Ratio
- 9.85
Income Statement
In the last 12 months, Advance Materials Corporation had revenue of 432.10M and earned -39.20M in profits. Earnings per share was -0.35.
- Revenue
- 432.10M
- Gross Profit
- 30.78M
- Operating Income
- -54.37M
- Pretax Income
- -37.18M
- Net Income
- -39.20M
- EBITDA
- -32.79M
- Earnings Per Share (EPS)
- -0.35
Cash Flow
In the last 12 months, operating cash flow was -12.88M and capital expenditures -12.88M, giving a free cash flow of -25.75M billion.
- Operating Cash Flow
- -12.88M
- Free Cash Flow
- -25.75M
- Free Cash Flow per Share
- -0.19
Dividends & Yields
Advance Materials Corporation pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.46%
- Earnings Yield
- -0.34%
Stock Price Statistics
- Beta
- 1.49
- 52-Week Price Change
- 207.17%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 35.52
- Average Volume (3m)
- 1.44M
Financial Position
Advance Materials Corporation as a current ratio of 6.72, with Debt / Equity ratio of 1.88%
- Current Ratio
- 6.72
- Quick Ratio
- 6.38
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- 19.44
- Interest Coverage Ratio
- -118.97
Taxes
In the past 12 months, Advance Materials Corporation has paid 2.02M in taxes.
- Income Tax
- 2.02M
- Effective Tax Rate
- -0.05
Enterprise Valuation
Advance Materials Corporation EV to EBITDA ratio is -144.16, with an EV/FCF ratio of -189.08.
- EV to Sales
- 11.62
- EV to EBITDA
- -144.16
- EV to Free Cash Flow
- -189.08
- EV to Operating Cash Flow
- -378.16
Balance Sheet
Advance Materials Corporation has TWD 980.92M in cash and marketable securities with TWD 0.00 in debt, giving a net cash position of TWD 980.92M billion.
- Cash & Marketable Securities
- TWD 980.92M
- Total Debt
- TWD 0.00
- Net Cash
- TWD 980.92M
- Net Cash Per Share
- TWD 8.78
- Tangible Book Value Per Share
- TWD 10.66
Margins
Gross margin is 6.29%, with operating margin of -12.86%, and net profit margin of -5.55%.
- Gross Margin
- 6.29%
- Operating Margin
- -12.86%
- Pretax Margin
- -4.61%
- Net Profit Margin
- -5.55%
- EBITDA Margin
- -8.06%
- EBIT Margin
- -13.27%
Analyst Forecast
The average price target for Advance Materials 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
- 1.21%
- EPS Growth Forecast
- 11.30%
