Ablerex Electronics Co., Ltd. Statistics
Ablerex Electronics Co., Ltd. (3628) Stock Statistics & Valuation Metrics
Total Valuation
Ablerex Electronics Co., Ltd. has a market cap or net worth of TWD 2.88B. The enterprise value is TWD 3.63B.
- Market Cap
- TWD 2.88B
- Enterprise Value
- TWD 3.63B
Share Statistics
Ablerex Electronics Co., Ltd. has 45,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 45,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.02%
Financial Efficiency
Ablerex Electronics Co., Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.28%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 8.28%
- Return on Capital Employed (ROCE)
- 0.14
- Revenue Per Employee
- 21.10M
- Profits Per Employee
- 1.13M
- Employee Count
- 159
- Asset Turnover
- 0.96
- Inventory Turnover
- 1.56
Valuation Ratios
The current PE Ratio of Ablerex Electronics Co., Ltd. is 20.93. Ablerex Electronics Co., Ltd.’s PEG ratio is -0.85.
- PE Ratio
- 20.93
- PS Ratio
- 0.84
- PB Ratio
- 1.91
- Price to FCF
- 21.71
- Price to Operating Cash Flow
- 18.42
- PEG Ratio
- -0.85
Income Statement
In the last 12 months, Ablerex Electronics Co., Ltd. had revenue of 3.36B and earned 180.36M in profits. Earnings per share was 4.02.
- Revenue
- 3.36B
- Gross Profit
- 997.91M
- Operating Income
- 250.49M
- Pretax Income
- 238.64M
- Net Income
- 180.36M
- EBITDA
- 324.48M
- Earnings Per Share (EPS)
- 4.02
Cash Flow
In the last 12 months, operating cash flow was 166.12M and capital expenditures -26.03M, giving a free cash flow of 140.09M billion.
- Operating Cash Flow
- 166.12M
- Free Cash Flow
- 140.09M
- Free Cash Flow per Share
- 3.10
Dividends & Yields
Ablerex Electronics Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 5.08%
- Dividend Per Share
- ―
- Dividend Yield
- 5.08%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.71%
- Earnings Yield
- 4.87%
Stock Price Statistics
- Beta
- 0.84
- 52-Week Price Change
- -33.75%
- 50-Day Moving Average
- 71.16
- 200-Day Moving Average
- 66.86
- Relative Strength Index (RSI)
- 27.49
- Average Volume (3m)
- 101.83K
Important Dates
Ablerex Electronics Co., Ltd. upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Aug 03, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Ablerex Electronics Co., Ltd. as a current ratio of 1.51, with Debt / Equity ratio of 28.39%
- Current Ratio
- 1.51
- Quick Ratio
- 0.61
- Debt to Market Cap
- 0.15
- Net Debt to EBITDA
- 0.41
- Interest Coverage Ratio
- 22.79
Taxes
In the past 12 months, Ablerex Electronics Co., Ltd. has paid 58.28M in taxes.
- Income Tax
- 58.28M
- Effective Tax Rate
- 0.24
Enterprise Valuation
Ablerex Electronics Co., Ltd. EV to EBITDA ratio is 10.39, with an EV/FCF ratio of 21.54.
- EV to Sales
- 0.84
- EV to EBITDA
- 10.39
- EV to Free Cash Flow
- 21.54
- EV to Operating Cash Flow
- 18.16
Balance Sheet
Ablerex Electronics Co., Ltd. has TWD 450.69M in cash and marketable securities with TWD 451.17M in debt, giving a net cash position of -TWD 476.00K billion.
- Cash & Marketable Securities
- TWD 450.69M
- Total Debt
- TWD 451.17M
- Net Cash
- -TWD 476.00K
- Net Cash Per Share
- -TWD 0.01
- Tangible Book Value Per Share
- TWD 34.67
Margins
Gross margin is 28.95%, with operating margin of 6.11%, and net profit margin of 4.04%.
- Gross Margin
- 28.95%
- Operating Margin
- 6.11%
- Pretax Margin
- 6.02%
- Net Profit Margin
- 4.04%
- EBITDA Margin
- 8.05%
- EBIT Margin
- 6.46%
Analyst Forecast
The average price target for Ablerex 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
- 4.21%
- EPS Growth Forecast
- -24.56%
