AMPAK Technology, Inc. (6546) Stock Statistics & Valuation Metrics
Total Valuation
AMPAK Technology, Inc. has a market cap or net worth of TWD 3.32B. The enterprise value is TWD 4.03B.
- Market Cap
- TWD 3.32B
- Enterprise Value
- TWD 4.03B
Share Statistics
AMPAK Technology, Inc. has 66,848,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 66,848,450
- Owned by Insiders
- ―
- Owned by Institutions
- 0.19%
Financial Efficiency
AMPAK Technology, Inc.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.75%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 7.75%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 28.19M
- Profits Per Employee
- 2.22M
- Employee Count
- 83
- Asset Turnover
- 0.73
- Inventory Turnover
- 4.74
Valuation Ratios
The current PE Ratio of AMPAK Technology, Inc. is 13.47. AMPAK Technology, Inc.’s PEG ratio is 0.19.
- PE Ratio
- 13.47
- PS Ratio
- 1.66
- PB Ratio
- 1.73
- Price to FCF
- 13.73
- Price to Operating Cash Flow
- 13.38
- PEG Ratio
- 0.19
Income Statement
In the last 12 months, AMPAK Technology, Inc. had revenue of 2.34B and earned 184.35M in profits. Earnings per share was 2.73.
- Revenue
- 2.34B
- Gross Profit
- 494.51M
- Operating Income
- 246.45M
- Pretax Income
- 224.33M
- Net Income
- 184.35M
- EBITDA
- 304.19M
- Earnings Per Share (EPS)
- 2.73
Cash Flow
In the last 12 months, operating cash flow was 275.24M and capital expenditures -7.02M, giving a free cash flow of 268.23M billion.
- Operating Cash Flow
- 275.24M
- Free Cash Flow
- 268.23M
- Free Cash Flow per Share
- 4.01
Dividends & Yields
AMPAK Technology, Inc. pays an annual dividend of ―, resulting in a dividend yield of 5.04%
- Dividend Per Share
- ―
- Dividend Yield
- 5.04%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 7.72%
- Earnings Yield
- 7.90%
Stock Price Statistics
- Beta
- 1.22
- 52-Week Price Change
- -26.77%
- 50-Day Moving Average
- 59.72
- 200-Day Moving Average
- 64.99
- Relative Strength Index (RSI)
- 25.03
- Average Volume (3m)
- 260.19K
Important Dates
AMPAK Technology, Inc. upcoming earnings date is Dec 22, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 04, 2026
- Next Earnings Date
- Dec 22, 2026
- Ex-Dividend Date
- ―
Financial Position
AMPAK Technology, Inc. as a current ratio of 1.84, with Debt / Equity ratio of 29.19%
- Current Ratio
- 1.84
- Quick Ratio
- 1.50
- Debt to Market Cap
- 0.14
- Net Debt to EBITDA
- -1.24
- Interest Coverage Ratio
- 17.92
Taxes
In the past 12 months, AMPAK Technology, Inc. has paid 39.98M in taxes.
- Income Tax
- 39.98M
- Effective Tax Rate
- 0.18
Enterprise Valuation
AMPAK Technology, Inc. EV to EBITDA ratio is 9.06, with an EV/FCF ratio of 10.86.
- EV to Sales
- 1.31
- EV to EBITDA
- 9.06
- EV to Free Cash Flow
- 10.86
- EV to Operating Cash Flow
- 10.58
Balance Sheet
AMPAK Technology, Inc. has TWD 1.52B in cash and marketable securities with TWD 754.09M in debt, giving a net cash position of TWD 762.95M billion.
- Cash & Marketable Securities
- TWD 1.52B
- Total Debt
- TWD 754.09M
- Net Cash
- TWD 762.95M
- Net Cash Per Share
- TWD 11.41
- Tangible Book Value Per Share
- TWD 31.51
Margins
Gross margin is 25.04%, with operating margin of 11.33%, and net profit margin of 12.34%.
- Gross Margin
- 25.04%
- Operating Margin
- 11.33%
- Pretax Margin
- 15.35%
- Net Profit Margin
- 12.34%
- EBITDA Margin
- 14.44%
- EBIT Margin
- 13.07%
Analyst Forecast
The average price target for AMPAK Technology, Inc. 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
- -9.74%
- EPS Growth Forecast
- 69.07%
