Acer Synergy Manpower Corp. (7706) Stock Statistics & Valuation Metrics
Total Valuation
Acer Synergy Manpower Corp. has a market cap or net worth of TWD 310.00M. The enterprise value is ―.
- Market Cap
- TWD 310.00M
- Enterprise Value
- ―
Share Statistics
Acer Synergy Manpower Corp. has 10,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 10,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Acer Synergy Manpower Corp.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.78%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 7.78%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 1.52M
- Profits Per Employee
- 37.53K
- Employee Count
- 350
- Asset Turnover
- 2.06
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Acer Synergy Manpower Corp. is 43.57. Acer Synergy Manpower Corp.’s PEG ratio is 0.44.
- PE Ratio
- 43.57
- PS Ratio
- 0.91
- PB Ratio
- 2.21
- Price to FCF
- -127.35
- Price to Operating Cash Flow
- -127.16
- PEG Ratio
- 0.44
Income Statement
In the last 12 months, Acer Synergy Manpower Corp. had revenue of 532.37M and earned 13.13M in profits. Earnings per share was 6.57.
- Revenue
- 532.37M
- Gross Profit
- 64.08M
- Operating Income
- 14.74M
- Pretax Income
- 16.38M
- Net Income
- 13.13M
- EBITDA
- 17.80M
- Earnings Per Share (EPS)
- 6.57
Cash Flow
In the last 12 months, operating cash flow was -2.40M and capital expenditures 0, giving a free cash flow of -2.40M billion.
- Operating Cash Flow
- -2.40M
- Free Cash Flow
- -2.40M
- Free Cash Flow per Share
- -0.24
Dividends & Yields
Acer Synergy Manpower Corp. pays an annual dividend of ―, resulting in a dividend yield of 5.97%
- Dividend Per Share
- ―
- Dividend Yield
- 5.97%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.79%
- Earnings Yield
- 2.30%
Stock Price Statistics
- Beta
- 0.16
- 52-Week Price Change
- -26.37%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 47.36
- Average Volume (3m)
- 1,684
Financial Position
Acer Synergy Manpower Corp. as a current ratio of 2.26, with Debt / Equity ratio of 2.98%
- Current Ratio
- 2.26
- Quick Ratio
- 2.26
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -5.17
- Interest Coverage Ratio
- 313.53
Taxes
In the past 12 months, Acer Synergy Manpower Corp. has paid 3.25M in taxes.
- Income Tax
- 3.25M
- Effective Tax Rate
- 0.20
Enterprise Valuation
Acer Synergy Manpower Corp. EV to EBITDA ratio is 26.97, with an EV/FCF ratio of -89.84.
- EV to Sales
- 0.64
- EV to EBITDA
- 26.97
- EV to Free Cash Flow
- -89.84
- EV to Operating Cash Flow
- -89.84
Balance Sheet
Acer Synergy Manpower Corp. has TWD 94.91M in cash and marketable securities with TWD 5.08M in debt, giving a net cash position of TWD 89.83M billion.
- Cash & Marketable Securities
- TWD 94.91M
- Total Debt
- TWD 5.08M
- Net Cash
- TWD 89.83M
- Net Cash Per Share
- TWD 8.98
- Tangible Book Value Per Share
- TWD 13.78
Margins
Gross margin is 10.17%, with operating margin of 1.83%, and net profit margin of 2.09%.
- Gross Margin
- 10.17%
- Operating Margin
- 1.83%
- Pretax Margin
- 2.08%
- Net Profit Margin
- 2.09%
- EBITDA Margin
- 2.38%
- EBIT Margin
- 2.10%
