Ant Precision Industry Co., Ltd Statistics
Ant Precision Industry Co., Ltd (3646) Stock Statistics & Valuation Metrics
Total Valuation
Ant Precision Industry Co., Ltd has a market cap or net worth of TWD 982.43M. The enterprise value is TWD 968.40M.
- Market Cap
- TWD 982.43M
- Enterprise Value
- TWD 968.40M
Share Statistics
Ant Precision Industry Co., Ltd has 39,297,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 39,297,370
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Ant Precision Industry Co., Ltd’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.28%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 2.28%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 17.57M
- Profits Per Employee
- 584.26K
- Employee Count
- 38
- Asset Turnover
- 0.70
- Inventory Turnover
- 2.63
Valuation Ratios
The current PE Ratio of Ant Precision Industry Co., Ltd is -103.93. Ant Precision Industry Co., Ltd’s PEG ratio is 0.57.
- PE Ratio
- -103.93
- PS Ratio
- 1.23
- PB Ratio
- 1.95
- Price to FCF
- -20.37
- Price to Operating Cash Flow
- -95.57
- PEG Ratio
- 0.57
Income Statement
In the last 12 months, Ant Precision Industry Co., Ltd had revenue of 667.81M and earned 22.20M in profits. Earnings per share was 0.56.
- Revenue
- 667.81M
- Gross Profit
- 156.00M
- Operating Income
- 26.03M
- Pretax Income
- 32.58M
- Net Income
- 22.20M
- EBITDA
- 100.83M
- Earnings Per Share (EPS)
- 0.56
Cash Flow
In the last 12 months, operating cash flow was -9.85M and capital expenditures -37.62M, giving a free cash flow of -47.47M billion.
- Operating Cash Flow
- -9.85M
- Free Cash Flow
- -47.47M
- Free Cash Flow per Share
- -1.24
Dividends & Yields
Ant Precision Industry Co., Ltd pays an annual dividend of ―, resulting in a dividend yield of 3.60%
- Dividend Per Share
- ―
- Dividend Yield
- 3.60%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -4.83%
- Earnings Yield
- -1.41%
Stock Price Statistics
- Beta
- 0.02
- 52-Week Price Change
- -11.82%
- 50-Day Moving Average
- 24.76
- 200-Day Moving Average
- 23.39
- Relative Strength Index (RSI)
- 52.59
- Average Volume (3m)
- 16.91K
Important Dates
Ant Precision Industry Co., Ltd upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Ant Precision Industry Co., Ltd as a current ratio of 1.82, with Debt / Equity ratio of 51.62%
- Current Ratio
- 1.82
- Quick Ratio
- 1.32
- Debt to Market Cap
- 0.18
- Net Debt to EBITDA
- -0.04
- Interest Coverage Ratio
- 5.31
Taxes
In the past 12 months, Ant Precision Industry Co., Ltd has paid 10.38M in taxes.
- Income Tax
- 10.38M
- Effective Tax Rate
- 0.32
Enterprise Valuation
Ant Precision Industry Co., Ltd EV to EBITDA ratio is 14.95, with an EV/FCF ratio of -22.90.
- EV to Sales
- 1.54
- EV to EBITDA
- 14.95
- EV to Free Cash Flow
- -22.90
- EV to Operating Cash Flow
- -110.39
Balance Sheet
Ant Precision Industry Co., Ltd has TWD 279.97M in cash and marketable securities with TWD 320.96M in debt, giving a net cash position of -TWD 40.99M billion.
- Cash & Marketable Securities
- TWD 279.97M
- Total Debt
- TWD 320.96M
- Net Cash
- -TWD 40.99M
- Net Cash Per Share
- -TWD 1.04
- Tangible Book Value Per Share
- TWD 11.64
Margins
Gross margin is 25.05%, with operating margin of 2.69%, and net profit margin of -1.20%.
- Gross Margin
- 25.05%
- Operating Margin
- 2.69%
- Pretax Margin
- -0.36%
- Net Profit Margin
- -1.20%
- EBITDA Margin
- 7.64%
- EBIT Margin
- 2.69%
Analyst Forecast
The average price target for Ant Precision Industry 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
- 16.82%
- EPS Growth Forecast
- -138.93%
