ALFOT Technologies Co., Ltd. Statistics
ALFOT Technologies Co., Ltd. (4553) Stock Statistics & Valuation Metrics
Total Valuation
ALFOT Technologies Co., Ltd. has a market cap or net worth of TWD 485.39M. The enterprise value is ―.
- Market Cap
- TWD 485.39M
- Enterprise Value
- ―
Share Statistics
ALFOT Technologies Co., Ltd. has 33,020,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 33,020,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
ALFOT Technologies Co., Ltd.’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -0.72%.
- Return on Equity (ROE)
- -0.04
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- -0.72%
- Return on Capital Employed (ROCE)
- -0.01
- Revenue Per Employee
- 4.31M
- Profits Per Employee
- -94.36K
- Employee Count
- 236
- Asset Turnover
- 0.66
- Inventory Turnover
- 2.59
Valuation Ratios
The current PE Ratio of ALFOT Technologies Co., Ltd. is 29.48. ALFOT Technologies Co., Ltd.’s PEG ratio is 0.17.
- PE Ratio
- 29.48
- PS Ratio
- 0.44
- PB Ratio
- 0.82
- Price to FCF
- -38.19
- Price to Operating Cash Flow
- 3.37
- PEG Ratio
- 0.17
Income Statement
In the last 12 months, ALFOT Technologies Co., Ltd. had revenue of 1.02B and earned -22.27M in profits. Earnings per share was -0.67.
- Revenue
- 1.02B
- Gross Profit
- 87.36M
- Operating Income
- -11.39M
- Pretax Income
- -29.29M
- Net Income
- -22.27M
- EBITDA
- 58.90M
- Earnings Per Share (EPS)
- -0.67
Cash Flow
In the last 12 months, operating cash flow was 138.83M and capital expenditures -151.06M, giving a free cash flow of -12.23M billion.
- Operating Cash Flow
- 138.83M
- Free Cash Flow
- -12.23M
- Free Cash Flow per Share
- -0.37
Dividends & Yields
ALFOT Technologies Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 1.36%
- Dividend Per Share
- ―
- Dividend Yield
- 1.36%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -2.62%
- Earnings Yield
- 3.44%
Stock Price Statistics
- Beta
- 0.12
- 52-Week Price Change
- -18.33%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 42.77
- Average Volume (3m)
- 30.90K
Financial Position
ALFOT Technologies Co., Ltd. as a current ratio of 0.84, with Debt / Equity ratio of 112.47%
- Current Ratio
- 0.84
- Quick Ratio
- 0.38
- Debt to Market Cap
- 1.07
- Net Debt to EBITDA
- 9.08
- Interest Coverage Ratio
- -1.60
Taxes
In the past 12 months, ALFOT Technologies Co., Ltd. has paid -7.02M in taxes.
- Income Tax
- -7.02M
- Effective Tax Rate
- 0.24
Enterprise Valuation
ALFOT Technologies Co., Ltd. EV to EBITDA ratio is 9.80, with an EV/FCF ratio of -78.14.
- EV to Sales
- 0.90
- EV to EBITDA
- 9.80
- EV to Free Cash Flow
- -78.14
- EV to Operating Cash Flow
- 6.89
Balance Sheet
ALFOT Technologies Co., Ltd. has TWD 218.41M in cash and marketable securities with TWD 698.23M in debt, giving a net cash position of -TWD 479.82M billion.
- Cash & Marketable Securities
- TWD 218.41M
- Total Debt
- TWD 698.23M
- Net Cash
- -TWD 479.82M
- Net Cash Per Share
- -TWD 14.53
- Tangible Book Value Per Share
- TWD 17.21
Margins
Gross margin is 12.26%, with operating margin of 2.54%, and net profit margin of 1.51%.
- Gross Margin
- 12.26%
- Operating Margin
- 2.54%
- Pretax Margin
- 1.75%
- Net Profit Margin
- 1.51%
- EBITDA Margin
- 9.16%
- EBIT Margin
- 2.54%
Analyst Forecast
The average price target for ALFOT Technologies 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
- 6.80%
- EPS Growth Forecast
- ―
