Arlitech Electronic Corp Statistics
Arlitech Electronic Corp (6432) Stock Statistics & Valuation Metrics
Total Valuation
Arlitech Electronic Corp has a market cap or net worth of TWD 1.66B. The enterprise value is TWD 2.63B.
- Market Cap
- TWD 1.66B
- Enterprise Value
- TWD 2.63B
Share Statistics
Arlitech Electronic Corp has 38,784,065 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 38,784,065
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Arlitech Electronic Corp’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.91%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 2.91%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 9.37M
- Profits Per Employee
- 129.14K
- Employee Count
- 120
- Asset Turnover
- 0.84
- Inventory Turnover
- 5.02
Valuation Ratios
The current PE Ratio of Arlitech Electronic Corp is 18.56. Arlitech Electronic Corp’s PEG ratio is 0.01.
- PE Ratio
- 18.56
- PS Ratio
- 1.50
- PB Ratio
- 1.49
- Price to FCF
- 57.28
- Price to Operating Cash Flow
- 17.40
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Arlitech Electronic Corp had revenue of 1.12B and earned 15.50M in profits. Earnings per share was 0.48.
- Revenue
- 1.12B
- Gross Profit
- 249.84M
- Operating Income
- 33.38M
- Pretax Income
- 14.56M
- Net Income
- 15.50M
- EBITDA
- 79.93M
- Earnings Per Share (EPS)
- 0.48
Cash Flow
In the last 12 months, operating cash flow was 91.47M and capital expenditures -60.54M, giving a free cash flow of 30.93M billion.
- Operating Cash Flow
- 91.47M
- Free Cash Flow
- 30.93M
- Free Cash Flow per Share
- 0.90
Dividends & Yields
Arlitech Electronic Corp pays an annual dividend of ―, resulting in a dividend yield of 2.34%
- Dividend Per Share
- ―
- Dividend Yield
- 2.34%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.80%
- Earnings Yield
- 5.39%
Stock Price Statistics
- Beta
- 1.26
- 52-Week Price Change
- 16.35%
- 50-Day Moving Average
- 58.94
- 200-Day Moving Average
- 54.29
- Relative Strength Index (RSI)
- 24.23
- Average Volume (3m)
- 757.58K
Important Dates
Arlitech Electronic Corp upcoming earnings date is Mar 12, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 12, 2027
- Ex-Dividend Date
- ―
Financial Position
Arlitech Electronic Corp as a current ratio of 2.52, with Debt / Equity ratio of 28.65%
- Current Ratio
- 2.52
- Quick Ratio
- 2.10
- Debt to Market Cap
- 0.19
- Net Debt to EBITDA
- -1.75
- Interest Coverage Ratio
- 4.34
Taxes
In the past 12 months, Arlitech Electronic Corp has paid -938.00K in taxes.
- Income Tax
- -938.00K
- Effective Tax Rate
- -0.06
Enterprise Valuation
Arlitech Electronic Corp EV to EBITDA ratio is 17.68, with an EV/FCF ratio of 44.01.
- EV to Sales
- 1.16
- EV to EBITDA
- 17.68
- EV to Free Cash Flow
- 44.01
- EV to Operating Cash Flow
- 14.88
Balance Sheet
Arlitech Electronic Corp has TWD 561.18M in cash and marketable securities with TWD 103.47M in debt, giving a net cash position of TWD 457.71M billion.
- Cash & Marketable Securities
- TWD 561.18M
- Total Debt
- TWD 103.47M
- Net Cash
- TWD 457.71M
- Net Cash Per Share
- TWD 11.80
- Tangible Book Value Per Share
- TWD 31.12
Margins
Gross margin is 21.87%, with operating margin of 2.96%, and net profit margin of 7.07%.
- Gross Margin
- 21.87%
- Operating Margin
- 2.96%
- Pretax Margin
- 7.97%
- Net Profit Margin
- 7.07%
- EBITDA Margin
- 6.54%
- EBIT Margin
- 3.74%
Analyst Forecast
The average price target for Arlitech Electronic 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
- 6.40%
- EPS Growth Forecast
- 271.08%
