ATE Energy International Co. Ltd. Statistics
ATE Energy International Co. Ltd. (6179) Stock Statistics & Valuation Metrics
Total Valuation
ATE Energy International Co. Ltd. has a market cap or net worth of TWD 6.25B. The enterprise value is TWD 8.32B.
- Market Cap
- TWD 6.25B
- Enterprise Value
- TWD 8.32B
Share Statistics
ATE Energy International Co. Ltd. has 177,324,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 177,324,650
- Owned by Insiders
- ―
- Owned by Institutions
- 0.40%
Financial Efficiency
ATE Energy International Co. Ltd.’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is -2.54%.
- Return on Equity (ROE)
- 0.00
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- -2.54%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 28.02M
- Profits Per Employee
- 41.77K
- Employee Count
- 148
- Asset Turnover
- 0.38
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of ATE Energy International Co. Ltd. is 54.68. ATE Energy International Co. Ltd.’s PEG ratio is -1.78.
- PE Ratio
- 54.68
- PS Ratio
- 1.01
- PB Ratio
- 1.63
- Price to FCF
- -3.23
- Price to Operating Cash Flow
- -3.27
- PEG Ratio
- -1.78
Income Statement
In the last 12 months, ATE Energy International Co. Ltd. had revenue of 4.15B and earned 6.18M in profits. Earnings per share was 0.05.
- Revenue
- 4.15B
- Gross Profit
- 395.97M
- Operating Income
- 177.65M
- Pretax Income
- 10.23M
- Net Income
- 6.18M
- EBITDA
- 198.91M
- Earnings Per Share (EPS)
- 0.05
Cash Flow
In the last 12 months, operating cash flow was -1.87B and capital expenditures -22.00M, giving a free cash flow of -1.89B billion.
- Operating Cash Flow
- -1.87B
- Free Cash Flow
- -1.89B
- Free Cash Flow per Share
- -10.67
Dividends & Yields
ATE Energy International Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 2.84%
- Dividend Per Share
- ―
- Dividend Yield
- 2.84%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -31.12%
- Earnings Yield
- 2.13%
Stock Price Statistics
- Beta
- 0.73
- 52-Week Price Change
- 16.79%
- 50-Day Moving Average
- 36.10
- 200-Day Moving Average
- 27.88
- Relative Strength Index (RSI)
- 47.15
- Average Volume (3m)
- 7.80M
Important Dates
ATE Energy International Co. Ltd. upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- May 15, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
ATE Energy International Co. Ltd. as a current ratio of 1.30, with Debt / Equity ratio of 255.77%
- Current Ratio
- 1.30
- Quick Ratio
- 1.30
- Debt to Market Cap
- 1.77
- Net Debt to EBITDA
- 27.60
- Interest Coverage Ratio
- 1.27
Taxes
In the past 12 months, ATE Energy International Co. Ltd. has paid 24.10M in taxes.
- Income Tax
- 24.10M
- Effective Tax Rate
- 2.36
Enterprise Valuation
ATE Energy International Co. Ltd. EV to EBITDA ratio is 27.25, with an EV/FCF ratio of -5.78.
- EV to Sales
- 1.81
- EV to EBITDA
- 27.25
- EV to Free Cash Flow
- -5.78
- EV to Operating Cash Flow
- -5.85
Balance Sheet
ATE Energy International Co. Ltd. has TWD 2.74B in cash and marketable securities with TWD 7.60B in debt, giving a net cash position of -TWD 4.86B billion.
- Cash & Marketable Securities
- TWD 2.74B
- Total Debt
- TWD 7.60B
- Net Cash
- -TWD 4.86B
- Net Cash Per Share
- -TWD 27.39
- Tangible Book Value Per Share
- TWD 23.23
Margins
Gross margin is 11.58%, with operating margin of 7.24%, and net profit margin of 2.14%.
- Gross Margin
- 11.58%
- Operating Margin
- 7.24%
- Pretax Margin
- 2.69%
- Net Profit Margin
- 2.14%
- EBITDA Margin
- 6.64%
- EBIT Margin
- 5.79%
Analyst Forecast
The average price target for ATE Energy International 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
- 23.71%
- EPS Growth Forecast
- -25.55%
