Arich Enterprise Co., Ltd. Statistics
Arich Enterprise Co., Ltd. (4173) Stock Statistics & Valuation Metrics
Total Valuation
Arich Enterprise Co., Ltd. has a market cap or net worth of TWD 1.33B. The enterprise value is TWD 902.12M.
- Market Cap
- TWD 1.33B
- Enterprise Value
- TWD 902.12M
Share Statistics
Arich Enterprise Co., Ltd. has 74,574,356 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 74,574,356
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Arich Enterprise Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.95%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 2.95%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 7.81M
- Profits Per Employee
- 438.34K
- Employee Count
- 198
- Asset Turnover
- 0.29
- Inventory Turnover
- 14.34
Valuation Ratios
The current PE Ratio of Arich Enterprise Co., Ltd. is 22.56. Arich Enterprise Co., Ltd.’s PEG ratio is -0.49.
- PE Ratio
- 22.56
- PS Ratio
- 0.86
- PB Ratio
- 0.69
- Price to FCF
- -22.85
- Price to Operating Cash Flow
- -35.48
- PEG Ratio
- -0.49
Income Statement
In the last 12 months, Arich Enterprise Co., Ltd. had revenue of 1.55B and earned 86.79M in profits. Earnings per share was 1.16.
- Revenue
- 1.55B
- Gross Profit
- 310.63M
- Operating Income
- 101.44M
- Pretax Income
- 109.21M
- Net Income
- 86.79M
- EBITDA
- 168.86M
- Earnings Per Share (EPS)
- 1.16
Cash Flow
In the last 12 months, operating cash flow was -36.85M and capital expenditures -22.04M, giving a free cash flow of -58.90M billion.
- Operating Cash Flow
- -36.85M
- Free Cash Flow
- -58.90M
- Free Cash Flow per Share
- -0.81
Dividends & Yields
Arich Enterprise Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 5.83%
- Dividend Per Share
- ―
- Dividend Yield
- 5.83%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -4.36%
- Earnings Yield
- 4.54%
Stock Price Statistics
- Beta
- 0.16
- 52-Week Price Change
- -24.36%
- 50-Day Moving Average
- 17.44
- 200-Day Moving Average
- 18.45
- Relative Strength Index (RSI)
- 58.69
- Average Volume (3m)
- 59.55K
Important Dates
Arich Enterprise Co., Ltd. upcoming earnings date is Mar 05, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 05, 2027
- Ex-Dividend Date
- ―
Financial Position
Arich Enterprise Co., Ltd. as a current ratio of 1.44, with Debt / Equity ratio of 31.52%
- Current Ratio
- 1.44
- Quick Ratio
- 1.42
- Debt to Market Cap
- 0.35
- Net Debt to EBITDA
- -0.88
- Interest Coverage Ratio
- 13.47
Taxes
In the past 12 months, Arich Enterprise Co., Ltd. has paid 22.42M in taxes.
- Income Tax
- 22.42M
- Effective Tax Rate
- 0.21
Enterprise Valuation
Arich Enterprise Co., Ltd. EV to EBITDA ratio is 6.97, with an EV/FCF ratio of -15.67.
- EV to Sales
- 0.59
- EV to EBITDA
- 6.97
- EV to Free Cash Flow
- -15.67
- EV to Operating Cash Flow
- -25.04
Balance Sheet
Arich Enterprise Co., Ltd. has TWD 833.00M in cash and marketable securities with TWD 396.05M in debt, giving a net cash position of TWD 436.95M billion.
- Cash & Marketable Securities
- TWD 833.00M
- Total Debt
- TWD 396.05M
- Net Cash
- TWD 436.95M
- Net Cash Per Share
- TWD 5.86
- Tangible Book Value Per Share
- TWD 25.94
Margins
Gross margin is 18.92%, with operating margin of 4.33%, and net profit margin of 3.81%.
- Gross Margin
- 18.92%
- Operating Margin
- 4.33%
- Pretax Margin
- 4.63%
- Net Profit Margin
- 3.81%
- EBITDA Margin
- 8.48%
- EBIT Margin
- 4.70%
Analyst Forecast
The average price target for Arich Enterprise 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
- 10.77%
- EPS Growth Forecast
- -35.84%
