Acon Optics Communications, Inc. (6820) Stock Statistics & Valuation Metrics
Total Valuation
Acon Optics Communications, Inc. has a market cap or net worth of TWD 5.72B. The enterprise value is ―.
- Market Cap
- TWD 5.72B
- Enterprise Value
- ―
Share Statistics
Acon Optics Communications, Inc. has 22,253,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 22,253,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Acon Optics Communications, Inc.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is -13.10%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- -13.10%
- Return on Capital Employed (ROCE)
- -0.45
- Revenue Per Employee
- 3.23M
- Profits Per Employee
- 25.05K
- Employee Count
- 260
- Asset Turnover
- 1.11
- Inventory Turnover
- 7.57
Valuation Ratios
The current PE Ratio of Acon Optics Communications, Inc. is 125.11. Acon Optics Communications, Inc.’s PEG ratio is -3.49.
- PE Ratio
- 125.11
- PS Ratio
- 6.84
- PB Ratio
- 14.20
- Price to FCF
- -1642.52
- Price to Operating Cash Flow
- 71.72
- PEG Ratio
- -3.49
Income Statement
In the last 12 months, Acon Optics Communications, Inc. had revenue of 839.51M and earned 6.51M in profits. Earnings per share was 0.30.
- Revenue
- 839.51M
- Gross Profit
- 23.11M
- Operating Income
- -180.53M
- Pretax Income
- 18.71M
- Net Income
- 6.51M
- EBITDA
- 100.67M
- Earnings Per Share (EPS)
- 0.30
Cash Flow
In the last 12 months, operating cash flow was 89.39M and capital expenditures -93.29M, giving a free cash flow of -3.91M billion.
- Operating Cash Flow
- 89.39M
- Free Cash Flow
- -3.91M
- Free Cash Flow per Share
- -0.18
Dividends & Yields
Acon Optics Communications, Inc. pays an annual dividend of ―, resulting in a dividend yield of 0.11%
- Dividend Per Share
- ―
- Dividend Yield
- 0.11%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.06%
- Earnings Yield
- 0.82%
Stock Price Statistics
- Beta
- 0.59
- 52-Week Price Change
- 263.32%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 29.58
- Average Volume (3m)
- 134.12K
Financial Position
Acon Optics Communications, Inc. as a current ratio of 1.41, with Debt / Equity ratio of 25.82%
- Current Ratio
- 1.41
- Quick Ratio
- 1.11
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- -0.36
- Interest Coverage Ratio
- -52.65
Taxes
In the past 12 months, Acon Optics Communications, Inc. has paid 12.20M in taxes.
- Income Tax
- 12.20M
- Effective Tax Rate
- 0.65
Enterprise Valuation
Acon Optics Communications, Inc. EV to EBITDA ratio is 48.39, with an EV/FCF ratio of -1588.74.
- EV to Sales
- 6.62
- EV to EBITDA
- 48.39
- EV to Free Cash Flow
- -1588.74
- EV to Operating Cash Flow
- 69.46
Balance Sheet
Acon Optics Communications, Inc. has TWD 133.07M in cash and marketable securities with TWD 122.79M in debt, giving a net cash position of TWD 10.28M billion.
- Cash & Marketable Securities
- TWD 133.07M
- Total Debt
- TWD 122.79M
- Net Cash
- TWD 10.28M
- Net Cash Per Share
- TWD 0.46
- Tangible Book Value Per Share
- TWD 19.69
Margins
Gross margin is 8.17%, with operating margin of 4.48%, and net profit margin of 5.46%.
- Gross Margin
- 8.17%
- Operating Margin
- 4.48%
- Pretax Margin
- 6.03%
- Net Profit Margin
- 5.46%
- EBITDA Margin
- 13.68%
- EBIT Margin
- 4.48%
Analyst Forecast
The average price target for Acon Optics Communications, 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
- 4.67%
- EPS Growth Forecast
- -36.11%
