Arima Communications Corp. (8101) Stock Statistics & Valuation Metrics
Total Valuation
Arima Communications Corp. has a market cap or net worth of TWD 495.58M. The enterprise value is TWD 695.18M.
- Market Cap
- TWD 495.58M
- Enterprise Value
- TWD 695.18M
Share Statistics
Arima Communications Corp. has 52,166,218 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 52,166,218
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Arima Communications Corp.’s return on equity (ROE) is -0.43 and return on invested capital (ROIC) is -23.86%.
- Return on Equity (ROE)
- -0.43
- Return on Assets (ROA)
- -0.20
- Return on Invested Capital (ROIC)
- -23.86%
- Return on Capital Employed (ROCE)
- -0.26
- Revenue Per Employee
- 87.73K
- Profits Per Employee
- -24.91K
- Employee Count
- 4,459
- Asset Turnover
- 0.69
- Inventory Turnover
- 85.49
Valuation Ratios
The current PE Ratio of Arima Communications Corp. is -3.12. Arima Communications Corp.’s PEG ratio is -0.09.
- PE Ratio
- -3.12
- PS Ratio
- 1.22
- PB Ratio
- 2.24
- Price to FCF
- -4.52
- Price to Operating Cash Flow
- -5.61
- PEG Ratio
- -0.09
Income Statement
In the last 12 months, Arima Communications Corp. had revenue of 391.20M and earned -111.06M in profits. Earnings per share was -3.15.
- Revenue
- 391.20M
- Gross Profit
- 54.54M
- Operating Income
- -92.13M
- Pretax Income
- -93.49M
- Net Income
- -111.06M
- EBITDA
- -56.48M
- Earnings Per Share (EPS)
- -3.15
Cash Flow
In the last 12 months, operating cash flow was -87.87M and capital expenditures -18.39M, giving a free cash flow of -106.26M billion.
- Operating Cash Flow
- -87.87M
- Free Cash Flow
- -106.26M
- Free Cash Flow per Share
- -1.98
Dividends & Yields
Arima Communications Corp. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -22.12%
- Earnings Yield
- -26.98%
Stock Price Statistics
- Beta
- 0.20
- 52-Week Price Change
- -45.56%
- 50-Day Moving Average
- 10.79
- 200-Day Moving Average
- 13.06
- Relative Strength Index (RSI)
- 41.50
- Average Volume (3m)
- 13.67K
Important Dates
Arima Communications Corp. upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- ―
Financial Position
Arima Communications Corp. as a current ratio of 0.78, with Debt / Equity ratio of 17.71%
- Current Ratio
- 0.78
- Quick Ratio
- 0.76
- Debt to Market Cap
- 0.06
- Net Debt to EBITDA
- 0.52
- Interest Coverage Ratio
- -27.02
Taxes
In the past 12 months, Arima Communications Corp. has paid 7.09M in taxes.
- Income Tax
- 7.09M
- Effective Tax Rate
- -0.08
Enterprise Valuation
Arima Communications Corp. EV to EBITDA ratio is -6.56, with an EV/FCF ratio of -4.64.
- EV to Sales
- 1.25
- EV to EBITDA
- -6.56
- EV to Free Cash Flow
- -4.64
- EV to Operating Cash Flow
- -5.61
Balance Sheet
Arima Communications Corp. has TWD 43.22M in cash and marketable securities with TWD 55.40M in debt, giving a net cash position of -TWD 12.18M billion.
- Cash & Marketable Securities
- TWD 43.22M
- Total Debt
- TWD 55.40M
- Net Cash
- -TWD 12.18M
- Net Cash Per Share
- -TWD 0.23
- Tangible Book Value Per Share
- TWD 4.57
Margins
Gross margin is 11.79%, with operating margin of -26.19%, and net profit margin of -33.78%.
- Gross Margin
- 11.79%
- Operating Margin
- -26.19%
- Pretax Margin
- -32.89%
- Net Profit Margin
- -33.78%
- EBITDA Margin
- -19.05%
- EBIT Margin
- -28.39%
Analyst Forecast
The average price target for Arima Communications Corp. 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
- 36.78%
- EPS Growth Forecast
- 22.59%
