AMICCOM Electronics Corp. Statistics
AMICCOM Electronics Corp. (5272) Stock Statistics & Valuation Metrics
Total Valuation
AMICCOM Electronics Corp. has a market cap or net worth of TWD 806.58M. The enterprise value is TWD 1.02B.
- Market Cap
- TWD 806.58M
- Enterprise Value
- TWD 1.02B
Share Statistics
AMICCOM Electronics Corp. has 55,276,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 55,276,120
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
AMICCOM Electronics Corp.’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -9.42%.
- Return on Equity (ROE)
- -0.09
- Return on Assets (ROA)
- -0.07
- Return on Invested Capital (ROIC)
- -9.42%
- Return on Capital Employed (ROCE)
- -0.10
- Revenue Per Employee
- 3.22M
- Profits Per Employee
- -695.89K
- Employee Count
- 106
- Asset Turnover
- 0.34
- Inventory Turnover
- 2.11
Valuation Ratios
The current PE Ratio of AMICCOM Electronics Corp. is -8.72. AMICCOM Electronics Corp.’s PEG ratio is 0.21.
- PE Ratio
- -8.72
- PS Ratio
- 2.65
- PB Ratio
- 1.10
- Price to FCF
- -12.46
- Price to Operating Cash Flow
- -13.14
- PEG Ratio
- 0.21
Income Statement
In the last 12 months, AMICCOM Electronics Corp. had revenue of 341.29M and earned -73.76M in profits. Earnings per share was -1.33.
- Revenue
- 341.29M
- Gross Profit
- 107.93M
- Operating Income
- -91.12M
- Pretax Income
- -74.72M
- Net Income
- -73.76M
- EBITDA
- -36.02M
- Earnings Per Share (EPS)
- -1.33
Cash Flow
In the last 12 months, operating cash flow was -66.06M and capital expenditures -3.60M, giving a free cash flow of -69.67M billion.
- Operating Cash Flow
- -66.06M
- Free Cash Flow
- -69.67M
- Free Cash Flow per Share
- -1.26
Dividends & Yields
AMICCOM Electronics Corp. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -7.93%
- Earnings Yield
- -11.30%
Stock Price Statistics
- Beta
- 0.69
- 52-Week Price Change
- -22.28%
- 50-Day Moving Average
- 16.98
- 200-Day Moving Average
- 20.12
- Relative Strength Index (RSI)
- 22.28
- Average Volume (3m)
- 67.00K
Important Dates
AMICCOM Electronics Corp. upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- Mar 03, 2027
- Ex-Dividend Date
- ―
Financial Position
AMICCOM Electronics Corp. as a current ratio of 4.15, with Debt / Equity ratio of 10.52%
- Current Ratio
- 4.15
- Quick Ratio
- 2.56
- Debt to Market Cap
- 0.07
- Net Debt to EBITDA
- -1.03
- Interest Coverage Ratio
- -44.34
Taxes
In the past 12 months, AMICCOM Electronics Corp. has paid -957.00K in taxes.
- Income Tax
- -957.00K
- Effective Tax Rate
- 0.01
Enterprise Valuation
AMICCOM Electronics Corp. EV to EBITDA ratio is -13.75, with an EV/FCF ratio of -13.44.
- EV to Sales
- 2.86
- EV to EBITDA
- -13.75
- EV to Free Cash Flow
- -13.44
- EV to Operating Cash Flow
- -14.18
Balance Sheet
AMICCOM Electronics Corp. has TWD 102.98M in cash and marketable securities with TWD 130.85M in debt, giving a net cash position of -TWD 27.87M billion.
- Cash & Marketable Securities
- TWD 102.98M
- Total Debt
- TWD 130.85M
- Net Cash
- -TWD 27.87M
- Net Cash Per Share
- -TWD 0.50
- Tangible Book Value Per Share
- TWD 13.83
Margins
Gross margin is 30.40%, with operating margin of -32.73%, and net profit margin of -30.30%.
- Gross Margin
- 30.40%
- Operating Margin
- -32.73%
- Pretax Margin
- -30.13%
- Net Profit Margin
- -30.30%
- EBITDA Margin
- -20.77%
- EBIT Margin
- -32.29%
Analyst Forecast
The average price target for AMICCOM Electronics Corp. 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
- -4.95%
- EPS Growth Forecast
- -56.56%
