Ampacs Corporation (6743) Stock Statistics & Valuation Metrics
Total Valuation
Ampacs Corporation has a market cap or net worth of TWD 4.16B. The enterprise value is TWD 8.61B.
- Market Cap
- TWD 4.16B
- Enterprise Value
- TWD 8.61B
Share Statistics
Ampacs Corporation has 150,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 150,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.14%
Financial Efficiency
Ampacs Corporation’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.60%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 4.60%
- Return on Capital Employed (ROCE)
- 0.13
- Revenue Per Employee
- 4.57M
- Profits Per Employee
- 86.45K
- Employee Count
- 1,213
- Asset Turnover
- 0.61
- Inventory Turnover
- 2.03
Valuation Ratios
The current PE Ratio of Ampacs Corporation is 25.59. Ampacs Corporation’s PEG ratio is -2.44.
- PE Ratio
- 25.59
- PS Ratio
- 0.75
- PB Ratio
- 1.84
- Price to FCF
- -15.33
- Price to Operating Cash Flow
- 66.44
- PEG Ratio
- -2.44
Income Statement
In the last 12 months, Ampacs Corporation had revenue of 5.54B and earned 104.87M in profits. Earnings per share was 0.71.
- Revenue
- 5.54B
- Gross Profit
- 1.05B
- Operating Income
- 438.83M
- Pretax Income
- 131.32M
- Net Income
- 104.87M
- EBITDA
- 876.77M
- Earnings Per Share (EPS)
- 0.71
Cash Flow
In the last 12 months, operating cash flow was 63.01M and capital expenditures -336.31M, giving a free cash flow of -273.30M billion.
- Operating Cash Flow
- 63.01M
- Free Cash Flow
- -273.30M
- Free Cash Flow per Share
- -1.85
Dividends & Yields
Ampacs Corporation pays an annual dividend of ―, resulting in a dividend yield of 10.79%
- Dividend Per Share
- ―
- Dividend Yield
- 10.79%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -6.54%
- Earnings Yield
- 3.93%
Stock Price Statistics
- Beta
- 0.67
- 52-Week Price Change
- -6.08%
- 50-Day Moving Average
- 30.95
- 200-Day Moving Average
- 26.45
- Relative Strength Index (RSI)
- 36.32
- Average Volume (3m)
- 417.83K
Important Dates
Ampacs Corporation upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
Ampacs Corporation as a current ratio of 0.88, with Debt / Equity ratio of 184.71%
- Current Ratio
- 0.88
- Quick Ratio
- 0.49
- Debt to Market Cap
- 1.14
- Net Debt to EBITDA
- 4.98
- Interest Coverage Ratio
- 2.38
Taxes
In the past 12 months, Ampacs Corporation has paid 26.46M in taxes.
- Income Tax
- 26.46M
- Effective Tax Rate
- 0.20
Enterprise Valuation
Ampacs Corporation EV to EBITDA ratio is 10.30, with an EV/FCF ratio of -31.33.
- EV to Sales
- 1.53
- EV to EBITDA
- 10.30
- EV to Free Cash Flow
- -31.33
- EV to Operating Cash Flow
- 135.86
Balance Sheet
Ampacs Corporation has TWD 793.66M in cash and marketable securities with TWD 4.93B in debt, giving a net cash position of -TWD 4.14B billion.
- Cash & Marketable Securities
- TWD 793.66M
- Total Debt
- TWD 4.93B
- Net Cash
- -TWD 4.14B
- Net Cash Per Share
- -TWD 27.61
- Tangible Book Value Per Share
- TWD 14.41
Margins
Gross margin is 19.36%, with operating margin of 7.58%, and net profit margin of 2.94%.
- Gross Margin
- 19.36%
- Operating Margin
- 7.58%
- Pretax Margin
- 3.97%
- Net Profit Margin
- 2.94%
- EBITDA Margin
- 14.91%
- EBIT Margin
- 6.84%
Analyst Forecast
The average price target for Ampacs Corporation 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
- -11.91%
- EPS Growth Forecast
- -10.04%
