ARBOR Technology Corp. Statistics
ARBOR Technology Corp. (3594) Stock Statistics & Valuation Metrics
Total Valuation
ARBOR Technology Corp. has a market cap or net worth of TWD 3.65B. The enterprise value is ―.
- Market Cap
- TWD 3.65B
- Enterprise Value
- ―
Share Statistics
ARBOR Technology Corp. has 95,948,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 95,948,360
- Owned by Insiders
- ―
- Owned by Institutions
- 0.19%
Financial Efficiency
ARBOR Technology Corp.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.76%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 1.76%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 4.20M
- Profits Per Employee
- 96.80K
- Employee Count
- 482
- Asset Turnover
- 0.41
- Inventory Turnover
- 0.63
Valuation Ratios
The current PE Ratio of ARBOR Technology Corp. is 32.56. ARBOR Technology Corp.’s PEG ratio is 0.12.
- PE Ratio
- 32.56
- PS Ratio
- 1.66
- PB Ratio
- 1.97
- Price to FCF
- -20.36
- Price to Operating Cash Flow
- -31.60
- PEG Ratio
- 0.12
Income Statement
In the last 12 months, ARBOR Technology Corp. had revenue of 2.03B and earned 46.66M in profits. Earnings per share was 0.49.
- Revenue
- 2.03B
- Gross Profit
- 808.57M
- Operating Income
- 86.62M
- Pretax Income
- 64.12M
- Net Income
- 46.66M
- EBITDA
- 189.04M
- Earnings Per Share (EPS)
- 0.49
Cash Flow
In the last 12 months, operating cash flow was -142.31M and capital expenditures -51.45M, giving a free cash flow of -193.75M billion.
- Operating Cash Flow
- -142.31M
- Free Cash Flow
- -193.75M
- Free Cash Flow per Share
- -1.78
Dividends & Yields
ARBOR Technology Corp. pays an annual dividend of ―, resulting in a dividend yield of 1.03%
- Dividend Per Share
- ―
- Dividend Yield
- 1.03%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -5.01%
- Earnings Yield
- 2.76%
Stock Price Statistics
- Beta
- 1.07
- 52-Week Price Change
- -3.87%
- 50-Day Moving Average
- 45.92
- 200-Day Moving Average
- 46.76
- Relative Strength Index (RSI)
- 22.33
- Average Volume (3m)
- 577.18K
Important Dates
ARBOR Technology Corp. upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
ARBOR Technology Corp. as a current ratio of 1.89, with Debt / Equity ratio of 81.50%
- Current Ratio
- 1.89
- Quick Ratio
- 0.91
- Debt to Market Cap
- 0.40
- Net Debt to EBITDA
- 7.03
- Interest Coverage Ratio
- 2.30
Taxes
In the past 12 months, ARBOR Technology Corp. has paid 6.09M in taxes.
- Income Tax
- 6.09M
- Effective Tax Rate
- 0.10
Enterprise Valuation
ARBOR Technology Corp. EV to EBITDA ratio is 21.48, with an EV/FCF ratio of -26.71.
- EV to Sales
- 2.17
- EV to EBITDA
- 21.48
- EV to Free Cash Flow
- -26.71
- EV to Operating Cash Flow
- -36.37
Balance Sheet
ARBOR Technology Corp. has TWD 864.01M in cash and marketable securities with TWD 2.05B in debt, giving a net cash position of -TWD 1.19B billion.
- Cash & Marketable Securities
- TWD 864.01M
- Total Debt
- TWD 2.05B
- Net Cash
- -TWD 1.19B
- Net Cash Per Share
- -TWD 12.39
- Tangible Book Value Per Share
- TWD 19.86
Margins
Gross margin is 36.69%, with operating margin of 3.59%, and net profit margin of 5.11%.
- Gross Margin
- 36.69%
- Operating Margin
- 3.59%
- Pretax Margin
- 5.91%
- Net Profit Margin
- 5.11%
- EBITDA Margin
- 10.12%
- EBIT Margin
- 6.06%
Analyst Forecast
The average price target for ARBOR Technology 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
- 30.92%
- EPS Growth Forecast
- 271.46%
