ACTI Corporation Statistics
ACTI Corporation (5240) Stock Statistics & Valuation Metrics
Total Valuation
ACTI Corporation has a market cap or net worth of TWD 398.73M. The enterprise value is ―.
- Market Cap
- TWD 398.73M
- Enterprise Value
- ―
Share Statistics
ACTI Corporation has 26,581,684 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 26,581,684
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
ACTI Corporation’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 10.36%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 10.36%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 1.48M
- Profits Per Employee
- 40.16K
- Employee Count
- 330
- Asset Turnover
- 0.98
- Inventory Turnover
- 2.24
Valuation Ratios
The current PE Ratio of ACTI Corporation is 7.60. ACTI Corporation’s PEG ratio is 0.01.
- PE Ratio
- 7.60
- PS Ratio
- 0.82
- PB Ratio
- 1.39
- Price to FCF
- 8.72
- Price to Operating Cash Flow
- 8.39
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, ACTI Corporation had revenue of 488.52M and earned 13.25M in profits. Earnings per share was 0.50.
- Revenue
- 488.52M
- Gross Profit
- 240.50M
- Operating Income
- 37.00M
- Pretax Income
- 13.64M
- Net Income
- 13.25M
- EBITDA
- 57.91M
- Earnings Per Share (EPS)
- 0.50
Cash Flow
In the last 12 months, operating cash flow was 52.00M and capital expenditures -1.70M, giving a free cash flow of 50.30M billion.
- Operating Cash Flow
- 52.00M
- Free Cash Flow
- 50.30M
- Free Cash Flow per Share
- 1.90
Dividends & Yields
ACTI Corporation pays an annual dividend of ―, resulting in a dividend yield of 9.33%
- Dividend Per Share
- ―
- Dividend Yield
- 9.33%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 11.47%
- Earnings Yield
- 13.20%
Stock Price Statistics
- Beta
- 0.53
- 52-Week Price Change
- -30.23%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 36.92
- Average Volume (3m)
- 28.73K
Financial Position
ACTI Corporation as a current ratio of 2.13, with Debt / Equity ratio of 12.68%
- Current Ratio
- 2.13
- Quick Ratio
- 1.50
- Debt to Market Cap
- 0.04
- Net Debt to EBITDA
- -2.86
- Interest Coverage Ratio
- 38.78
Taxes
In the past 12 months, ACTI Corporation has paid 384.00K in taxes.
- Income Tax
- 384.00K
- Effective Tax Rate
- 0.03
Enterprise Valuation
ACTI Corporation EV to EBITDA ratio is 4.14, with an EV/FCF ratio of 5.69.
- EV to Sales
- 0.53
- EV to EBITDA
- 4.14
- EV to Free Cash Flow
- 5.69
- EV to Operating Cash Flow
- 5.50
Balance Sheet
ACTI Corporation has TWD 184.15M in cash and marketable securities with TWD 31.70M in debt, giving a net cash position of TWD 152.45M billion.
- Cash & Marketable Securities
- TWD 184.15M
- Total Debt
- TWD 31.70M
- Net Cash
- TWD 152.45M
- Net Cash Per Share
- TWD 5.74
- Tangible Book Value Per Share
- TWD 11.67
Margins
Gross margin is 49.03%, with operating margin of 8.85%, and net profit margin of 10.75%.
- Gross Margin
- 49.03%
- Operating Margin
- 8.85%
- Pretax Margin
- 10.82%
- Net Profit Margin
- 10.75%
- EBITDA Margin
- 12.90%
- EBIT Margin
- 8.85%
Analyst Forecast
The average price target for ACTI Corporation 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
- 28.00%
- EPS Growth Forecast
- ―
