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Asia Electronic Material Co., Ltd. (4939) Stock Statistics & Valuation Metrics

Total Valuation

Asia Electronic Material Co., Ltd. has a market cap or net worth of TWD 5.30B. The enterprise value is TWD 6.77B.

Market Cap
TWD 5.30B
Enterprise Value
TWD 6.77B

Share Statistics

Asia Electronic Material Co., Ltd. has 98,200,870 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
98,200,870
Owned by Insiders
―
Owned by Institutions
<0.01%

Financial Efficiency

Asia Electronic Material Co., Ltd.’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -0.51%.

Return on Equity (ROE)
-0.03
Return on Assets (ROA)
-0.02
Return on Invested Capital (ROIC)
-0.51%
Return on Capital Employed (ROCE)
-0.01
Revenue Per Employee
5.41M
Profits Per Employee
-161.60K
Employee Count
262
Asset Turnover
0.53
Inventory Turnover
5.54

Valuation Ratios

The current PE Ratio of Asia Electronic Material Co., Ltd. is 67.79. Asia Electronic Material Co., Ltd.’s PEG ratio is 0.06.

PE Ratio
67.79
PS Ratio
3.87
PB Ratio
3.82
Price to FCF
-34.84
Price to Operating Cash Flow
-106.66
PEG Ratio
0.06

Income Statement

In the last 12 months, Asia Electronic Material Co., Ltd. had revenue of 1.42B and earned -42.34M in profits. Earnings per share was -0.43.

Revenue
1.42B
Gross Profit
293.63M
Operating Income
-14.27M
Pretax Income
-48.56M
Net Income
-42.34M
EBITDA
50.34M
Earnings Per Share (EPS)
-0.43

Cash Flow

In the last 12 months, operating cash flow was -54.35M and capital expenditures -109.96M, giving a free cash flow of -164.31M billion.

Operating Cash Flow
-54.35M
Free Cash Flow
-164.31M
Free Cash Flow per Share
-1.65

Dividends & Yields

Asia Electronic Material Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 0.46%

Dividend Per Share
―
Dividend Yield
0.46%
Payout Ratio
N/A
Free Cash Flow Yield
-3.10%
Earnings Yield
1.58%

Stock Price Statistics

Beta
1.10
52-Week Price Change
89.47%
50-Day Moving Average
―
200-Day Moving Average
―
Relative Strength Index (RSI)
27.93
Average Volume (3m)
12.17M

Important Dates

Asia Electronic Material Co., Ltd. upcoming earnings date is ―, TBA (Confirmed).

Last Earnings Date
Aug 07, 2026
Next Earnings Date
―
Ex-Dividend Date
―

Financial Position

Asia Electronic Material Co., Ltd. as a current ratio of 1.69, with Debt / Equity ratio of 64.32%

Current Ratio
1.69
Quick Ratio
1.47
Debt to Market Cap
0.24
Net Debt to EBITDA
6.63
Interest Coverage Ratio
-0.48

Taxes

In the past 12 months, Asia Electronic Material Co., Ltd. has paid -6.22M in taxes.

Income Tax
-6.22M
Effective Tax Rate
0.13

Enterprise Valuation

Asia Electronic Material Co., Ltd. EV to EBITDA ratio is 37.71, with an EV/FCF ratio of -35.03.

EV to Sales
3.89
EV to EBITDA
37.71
EV to Free Cash Flow
-35.03
EV to Operating Cash Flow
-105.90

Balance Sheet

Asia Electronic Material Co., Ltd. has TWD 410.59M in cash and marketable securities with TWD 863.07M in debt, giving a net cash position of -TWD 452.47M billion.

Cash & Marketable Securities
TWD 410.59M
Total Debt
TWD 863.07M
Net Cash
-TWD 452.47M
Net Cash Per Share
-TWD 4.61
Tangible Book Value Per Share
TWD 15.19

Margins

Gross margin is 24.75%, with operating margin of 5.71%, and net profit margin of 5.74%.

Gross Margin
24.75%
Operating Margin
5.71%
Pretax Margin
8.05%
Net Profit Margin
5.74%
EBITDA Margin
10.32%
EBIT Margin
6.78%

Analyst Forecast

The average price target for Asia Electronic Material 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
11.17%
EPS Growth Forecast
―