Acter Group Corporation Limited Statistics
Acter Group Corporation Limited (5536) Stock Statistics & Valuation Metrics
Total Valuation
Acter Group Corporation Limited has a market cap or net worth of TWD 78.92B. The enterprise value is TWD 150.96B.
- Market Cap
- TWD 78.92B
- Enterprise Value
- TWD 150.96B
Share Statistics
Acter Group Corporation Limited has 124,080,930 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 124,080,930
- Owned by Insiders
- ―
- Owned by Institutions
- 5.36%
Financial Efficiency
Acter Group Corporation Limited’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 20.06%.
- Return on Equity (ROE)
- 0.27
- Return on Assets (ROA)
- 0.09
- Return on Invested Capital (ROIC)
- 20.06%
- Return on Capital Employed (ROCE)
- 0.27
- Revenue Per Employee
- 21.84M
- Profits Per Employee
- 1.86M
- Employee Count
- 1,899
- Asset Turnover
- 1.00
- Inventory Turnover
- 34.44
Valuation Ratios
The current PE Ratio of Acter Group Corporation Limited is 18.54. Acter Group Corporation Limited’s PEG ratio is 0.26.
- PE Ratio
- 18.54
- PS Ratio
- 1.96
- PB Ratio
- 5.54
- Price to FCF
- 13.78
- Price to Operating Cash Flow
- 12.99
- PEG Ratio
- 0.26
Income Statement
In the last 12 months, Acter Group Corporation Limited had revenue of 41.48B and earned 3.53B in profits. Earnings per share was 28.42.
- Revenue
- 41.48B
- Gross Profit
- 7.85B
- Operating Income
- 5.70B
- Pretax Income
- 6.06B
- Net Income
- 3.53B
- EBITDA
- 5.90B
- Earnings Per Share (EPS)
- 28.42
Cash Flow
In the last 12 months, operating cash flow was 7.09B and capital expenditures -404.67M, giving a free cash flow of 6.68B billion.
- Operating Cash Flow
- 7.09B
- Free Cash Flow
- 6.68B
- Free Cash Flow per Share
- 53.85
Dividends & Yields
Acter Group Corporation Limited pays an annual dividend of ―, resulting in a dividend yield of 3.14%
- Dividend Per Share
- ―
- Dividend Yield
- 3.14%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 7.70%
- Earnings Yield
- 5.73%
Stock Price Statistics
- Beta
- 1.18
- 52-Week Price Change
- -15.65%
- 50-Day Moving Average
- 856.26
- 200-Day Moving Average
- 898.23
- Relative Strength Index (RSI)
- 23.92
- Average Volume (3m)
- 1.22M
Important Dates
Acter Group Corporation Limited upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- ―
Financial Position
Acter Group Corporation Limited as a current ratio of 1.78, with Debt / Equity ratio of 6.41%
- Current Ratio
- 1.78
- Quick Ratio
- 1.73
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -2.06
- Interest Coverage Ratio
- 236.87
Taxes
In the past 12 months, Acter Group Corporation Limited has paid 1.46B in taxes.
- Income Tax
- 1.46B
- Effective Tax Rate
- 0.24
Enterprise Valuation
Acter Group Corporation Limited EV to EBITDA ratio is 9.23, with an EV/FCF ratio of 10.69.
- EV to Sales
- 1.52
- EV to EBITDA
- 9.23
- EV to Free Cash Flow
- 10.69
- EV to Operating Cash Flow
- 10.08
Balance Sheet
Acter Group Corporation Limited has TWD 17.30B in cash and marketable securities with TWD 1.09B in debt, giving a net cash position of TWD 16.21B billion.
- Cash & Marketable Securities
- TWD 17.30B
- Total Debt
- TWD 1.09B
- Net Cash
- TWD 16.21B
- Net Cash Per Share
- TWD 130.63
- Tangible Book Value Per Share
- TWD 189.22
Margins
Gross margin is 20.93%, with operating margin of 16.03%, and net profit margin of 10.57%.
- Gross Margin
- 20.93%
- Operating Margin
- 16.03%
- Pretax Margin
- 17.02%
- Net Profit Margin
- 10.57%
- EBITDA Margin
- 16.47%
- EBIT Margin
- 16.03%
Analyst Forecast
The average price target for Acter Group Corporation 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
- 28.49%
- EPS Growth Forecast
- 37.12%
