Advanced Echem Materials Company Limited (4749) Stock Statistics & Valuation Metrics

Advanced Echem Materials Company Limited has a market cap or net worth of TWD 56.74B. The enterprise value is TWD 77.69B.

Market Cap

TWD 56.74B

Enterprise Value

TWD 77.69B

Advanced Echem Materials Company Limited has 94,732,864 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

94,732,864

Owned by Insiders

―

Owned by Institutions

―

Advanced Echem Materials Company Limited’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.24%.

Return on Equity (ROE)

0.11

Return on Assets (ROA)

0.10

Return on Invested Capital (ROIC)

9.24%

Return on Capital Employed (ROCE)

0.11

Revenue Per Employee

9.35M

Profits Per Employee

2.29M

Employee Count

456

Asset Turnover

0.41

Inventory Turnover

2.69

The current PE Ratio of Advanced Echem Materials Company Limited is 49.92. Advanced Echem Materials Company Limited’s PEG ratio is 1.33.

PE Ratio

49.92

PS Ratio

13.16

PB Ratio

5.78

Price to FCF

-71.50

Price to Operating Cash Flow

65.57

PEG Ratio

1.33

In the last 12 months, Advanced Echem Materials Company Limited had revenue of 4.26B and earned 1.04B in profits. Earnings per share was 11.26.

Revenue

4.26B

Gross Profit

1.84B

Operating Income

1.06B

Pretax Income

1.26B

Net Income

1.04B

EBITDA

1.53B

Earnings Per Share (EPS)

11.26

In the last 12 months, operating cash flow was 912.36M and capital expenditures -1.76B, giving a free cash flow of -851.88M billion.

Operating Cash Flow

912.36M

Free Cash Flow

-851.88M

Free Cash Flow per Share

-9.16

Advanced Echem Materials Company Limited pays an annual dividend of ―, resulting in a dividend yield of 1.34%

Dividend Per Share

―

Dividend Yield

1.34%

Payout Ratio

N/A

Free Cash Flow Yield

-1.50%

Earnings Yield

2.15%

Beta

1.24

52-Week Price Change

-28.71%

50-Day Moving Average

―

200-Day Moving Average

―

Relative Strength Index (RSI)

28.27

Average Volume (3m)

679.33K

Advanced Echem Materials Company Limited upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 07, 2026

Next Earnings Date

Nov 18, 2026

Ex-Dividend Date

―

Advanced Echem Materials Company Limited as a current ratio of 5.67, with Debt / Equity ratio of 2.86%

Current Ratio

5.67

Quick Ratio

4.73

Debt to Market Cap

0.00

Net Debt to EBITDA

-0.44

Interest Coverage Ratio

108.33

In the past 12 months, Advanced Echem Materials Company Limited has paid 215.39M in taxes.

Income Tax

215.39M

Effective Tax Rate

0.17

Advanced Echem Materials Company Limited EV to EBITDA ratio is 36.32, with an EV/FCF ratio of -67.25.

EV to Sales

12.38

EV to EBITDA

36.32

EV to Free Cash Flow

-67.25

EV to Operating Cash Flow

62.79

Advanced Echem Materials Company Limited has TWD 5.96B in cash and marketable securities with TWD 2.43B in debt, giving a net cash position of TWD 3.53B billion.

Cash & Marketable Securities

TWD 5.96B

Total Debt

TWD 2.43B

Net Cash

TWD 3.53B

Net Cash Per Share

TWD 37.24

Tangible Book Value Per Share

TWD 110.98

Gross margin is 43.66%, with operating margin of 24.61%, and net profit margin of 25.83%.

Gross Margin

43.66%

Operating Margin

24.61%

Pretax Margin

30.97%

Net Profit Margin

25.83%

EBITDA Margin

34.08%

EBIT Margin

27.89%

The average price target for Advanced Echem Materials Company Limited 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

19.16%

EPS Growth Forecast

38.15%