A-SPINE Asia Co., Ltd. (6758) Stock Statistics & Valuation Metrics
Total Valuation
A-SPINE Asia Co., Ltd. has a market cap or net worth of TWD 412.89M. The enterprise value is ―.
- Market Cap
- TWD 412.89M
- Enterprise Value
- ―
Share Statistics
A-SPINE Asia Co., Ltd. has 13,471,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 13,471,040
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
A-SPINE Asia Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.65%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 3.65%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 6.50M
- Profits Per Employee
- 218.57K
- Employee Count
- 69
- Asset Turnover
- 0.86
- Inventory Turnover
- 0.57
Valuation Ratios
The current PE Ratio of A-SPINE Asia Co., Ltd. is 43.10. A-SPINE Asia Co., Ltd.’s PEG ratio is -10.63.
- PE Ratio
- 43.10
- PS Ratio
- 0.91
- PB Ratio
- 1.56
- Price to FCF
- 20.89
- Price to Operating Cash Flow
- 18.59
- PEG Ratio
- -10.63
Income Statement
In the last 12 months, A-SPINE Asia Co., Ltd. had revenue of 448.80M and earned 15.08M in profits. Earnings per share was 1.12.
- Revenue
- 448.80M
- Gross Profit
- 332.40M
- Operating Income
- 18.44M
- Pretax Income
- 18.84M
- Net Income
- 15.08M
- EBITDA
- 34.50M
- Earnings Per Share (EPS)
- 1.12
Cash Flow
In the last 12 months, operating cash flow was 22.18M and capital expenditures -2.44M, giving a free cash flow of 19.73M billion.
- Operating Cash Flow
- 22.18M
- Free Cash Flow
- 19.73M
- Free Cash Flow per Share
- 1.46
Dividends & Yields
A-SPINE Asia Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 3.26%
- Dividend Per Share
- ―
- Dividend Yield
- 3.26%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.78%
- Earnings Yield
- 2.30%
Stock Price Statistics
- Beta
- -0.07
- 52-Week Price Change
- -23.18%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 52.53
- Average Volume (3m)
- 2,396
Financial Position
A-SPINE Asia Co., Ltd. as a current ratio of 1.65, with Debt / Equity ratio of 47.17%
- Current Ratio
- 1.65
- Quick Ratio
- 0.69
- Debt to Market Cap
- 0.24
- Net Debt to EBITDA
- 2.11
- Interest Coverage Ratio
- 6.18
Taxes
In the past 12 months, A-SPINE Asia Co., Ltd. has paid 3.75M in taxes.
- Income Tax
- 3.75M
- Effective Tax Rate
- 0.20
Enterprise Valuation
A-SPINE Asia Co., Ltd. EV to EBITDA ratio is 20.01, with an EV/FCF ratio of 25.91.
- EV to Sales
- 1.13
- EV to EBITDA
- 20.01
- EV to Free Cash Flow
- 25.91
- EV to Operating Cash Flow
- 23.06
Balance Sheet
A-SPINE Asia Co., Ltd. has TWD 62.01M in cash and marketable securities with TWD 160.44M in debt, giving a net cash position of -TWD 98.43M billion.
- Cash & Marketable Securities
- TWD 62.01M
- Total Debt
- TWD 160.44M
- Net Cash
- -TWD 98.43M
- Net Cash Per Share
- -TWD 7.31
- Tangible Book Value Per Share
- TWD 19.38
Margins
Gross margin is 76.10%, with operating margin of 2.24%, and net profit margin of 2.11%.
- Gross Margin
- 76.10%
- Operating Margin
- 2.24%
- Pretax Margin
- 2.69%
- Net Profit Margin
- 2.11%
- EBITDA Margin
- 5.66%
- EBIT Margin
- 2.94%
Analyst Forecast
The average price target for A-SPINE Asia 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
- 4.02%
- EPS Growth Forecast
- -4.87%
