Alexander Marine Co., Ltd. (8478) Stock Statistics & Valuation Metrics
Total Valuation
Alexander Marine Co., Ltd. has a market cap or net worth of TWD 11.45B. The enterprise value is TWD 17.24B.
- Market Cap
- TWD 11.45B
- Enterprise Value
- TWD 17.24B
Share Statistics
Alexander Marine Co., Ltd. has 93,972,275 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 93,972,275
- Owned by Insiders
- ―
- Owned by Institutions
- 0.51%
Financial Efficiency
Alexander Marine Co., Ltd.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 7.14%.
- Return on Equity (ROE)
- 0.14
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 7.14%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 17.32M
- Profits Per Employee
- 4.12M
- Employee Count
- 302
- Asset Turnover
- 0.32
- Inventory Turnover
- 0.66
Valuation Ratios
The current PE Ratio of Alexander Marine Co., Ltd. is 8.70. Alexander Marine Co., Ltd.’s PEG ratio is 0.03.
- PE Ratio
- 8.70
- PS Ratio
- 2.26
- PB Ratio
- 1.28
- Price to FCF
- -8.46
- Price to Operating Cash Flow
- -15.44
- PEG Ratio
- 0.03
Income Statement
In the last 12 months, Alexander Marine Co., Ltd. had revenue of 5.23B and earned 1.24B in profits. Earnings per share was 13.25.
- Revenue
- 5.23B
- Gross Profit
- 2.02B
- Operating Income
- 1.17B
- Pretax Income
- 1.31B
- Net Income
- 1.24B
- EBITDA
- 1.33B
- Earnings Per Share (EPS)
- 13.25
Cash Flow
In the last 12 months, operating cash flow was -760.77M and capital expenditures -628.50M, giving a free cash flow of -1.39B billion.
- Operating Cash Flow
- -760.77M
- Free Cash Flow
- -1.39B
- Free Cash Flow per Share
- -14.78
Dividends & Yields
Alexander Marine Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 5.28%
- Dividend Per Share
- ―
- Dividend Yield
- 5.28%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -11.73%
- Earnings Yield
- 11.42%
Stock Price Statistics
- Beta
- 0.67
- 52-Week Price Change
- -37.88%
- 50-Day Moving Average
- 138.46
- 200-Day Moving Average
- 149.47
- Relative Strength Index (RSI)
- 31.87
- Average Volume (3m)
- 117.74K
Important Dates
Alexander Marine Co., Ltd. upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 10, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
Alexander Marine Co., Ltd. as a current ratio of 3.87, with Debt / Equity ratio of 70.79%
- Current Ratio
- 3.87
- Quick Ratio
- 2.33
- Debt to Market Cap
- 0.34
- Net Debt to EBITDA
- 2.64
- Interest Coverage Ratio
- 8.27
Taxes
In the past 12 months, Alexander Marine Co., Ltd. has paid 69.70M in taxes.
- Income Tax
- 69.70M
- Effective Tax Rate
- 0.05
Enterprise Valuation
Alexander Marine Co., Ltd. EV to EBITDA ratio is 9.61, with an EV/FCF ratio of -10.87.
- EV to Sales
- 2.91
- EV to EBITDA
- 9.61
- EV to Free Cash Flow
- -10.87
- EV to Operating Cash Flow
- -19.85
Balance Sheet
Alexander Marine Co., Ltd. has TWD 2.82B in cash and marketable securities with TWD 5.20B in debt, giving a net cash position of -TWD 2.38B billion.
- Cash & Marketable Securities
- TWD 2.82B
- Total Debt
- TWD 5.20B
- Net Cash
- -TWD 2.38B
- Net Cash Per Share
- -TWD 25.32
- Tangible Book Value Per Share
- TWD 97.13
Margins
Gross margin is 38.08%, with operating margin of 25.18%, and net profit margin of 26.02%.
- Gross Margin
- 38.08%
- Operating Margin
- 25.18%
- Pretax Margin
- 27.72%
- Net Profit Margin
- 26.02%
- EBITDA Margin
- 30.25%
- EBIT Margin
- 26.83%
Analyst Forecast
The average price target for Alexander Marine 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
- 28.93%
- EPS Growth Forecast
- 259.77%
