ACpay Co., Ltd. (6984) Stock Statistics & Valuation Metrics
Total Valuation
ACpay Co., Ltd. has a market cap or net worth of TWD 179.12M. The enterprise value is ―.
- Market Cap
- TWD 179.12M
- Enterprise Value
- ―
Share Statistics
ACpay Co., Ltd. has 19,239,372 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 19,239,372
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
ACpay Co., Ltd.’s return on equity (ROE) is -0.65 and return on invested capital (ROIC) is -1.96%.
- Return on Equity (ROE)
- -0.65
- Return on Assets (ROA)
- -0.18
- Return on Invested Capital (ROIC)
- -1.96%
- Return on Capital Employed (ROCE)
- -0.03
- Revenue Per Employee
- 9.21M
- Profits Per Employee
- -5.20M
- Employee Count
- 16
- Asset Turnover
- 0.32
- Inventory Turnover
- 151.30
Valuation Ratios
The current PE Ratio of ACpay Co., Ltd. is -1.67. ACpay Co., Ltd.’s PEG ratio is -0.02.
- PE Ratio
- -1.67
- PS Ratio
- 1.26
- PB Ratio
- 1.04
- Price to FCF
- -1.24
- Price to Operating Cash Flow
- -0.94
- PEG Ratio
- -0.02
Income Statement
In the last 12 months, ACpay Co., Ltd. had revenue of 147.32M and earned -83.17M in profits. Earnings per share was -5.30.
- Revenue
- 147.32M
- Gross Profit
- 32.79M
- Operating Income
- -6.65M
- Pretax Income
- -110.47M
- Net Income
- -83.17M
- EBITDA
- -1.65M
- Earnings Per Share (EPS)
- -5.30
Cash Flow
In the last 12 months, operating cash flow was -142.64M and capital expenditures -3.67M, giving a free cash flow of -146.31M billion.
- Operating Cash Flow
- -142.64M
- Free Cash Flow
- -146.31M
- Free Cash Flow per Share
- -10.30
Dividends & Yields
ACpay Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -80.05%
- Earnings Yield
- -65.77%
Stock Price Statistics
- Beta
- 0.74
- 52-Week Price Change
- -62.83%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 17.89
- Average Volume (3m)
- 10.56K
Financial Position
ACpay Co., Ltd. as a current ratio of 1.10, with Debt / Equity ratio of 82.15%
- Current Ratio
- 1.10
- Quick Ratio
- 1.09
- Debt to Market Cap
- 0.22
- Net Debt to EBITDA
- -25.54
- Interest Coverage Ratio
- -2.64
Taxes
In the past 12 months, ACpay Co., Ltd. has paid -27.30M in taxes.
- Income Tax
- -27.30M
- Effective Tax Rate
- 0.25
Enterprise Valuation
ACpay Co., Ltd. EV to EBITDA ratio is -49.12, with an EV/FCF ratio of -1.74.
- EV to Sales
- 1.78
- EV to EBITDA
- -49.12
- EV to Free Cash Flow
- -1.74
- EV to Operating Cash Flow
- -1.79
Balance Sheet
ACpay Co., Ltd. has TWD 117.64M in cash and marketable securities with TWD 122.46M in debt, giving a net cash position of -TWD 4.82M billion.
- Cash & Marketable Securities
- TWD 117.64M
- Total Debt
- TWD 122.46M
- Net Cash
- -TWD 4.82M
- Net Cash Per Share
- -TWD 0.25
- Tangible Book Value Per Share
- TWD 5.75
Margins
Gross margin is 19.16%, with operating margin of -7.89%, and net profit margin of -61.81%.
- Gross Margin
- 19.16%
- Operating Margin
- -7.89%
- Pretax Margin
- -80.87%
- Net Profit Margin
- -61.81%
- EBITDA Margin
- -3.62%
- EBIT Margin
- -7.89%
Analyst Forecast
The average price target for ACpay 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
- -20.78%
- EPS Growth Forecast
- -4475.24%
