ASMPT Limited
Hong Kong Stock ExchangeTotal Valuation
ASMPT Limited carries a market capitalization of 78.34B, placing it among publicly traded companies globally. Its enterprise value stands at 23.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 78.34B |
| Enterprise Value | 23.55B |
Share Statistics
ASMPT Limited currently has 416.44M shares outstanding.
| Shares Outstanding | 416.44M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
ASMPT Limited trades at a trailing price-to-earnings ratio of 181.49. The price-to-sales ratio is 7.00, and the price-to-book ratio stands at 1.69.
| PE Ratio | 181.49 |
| PS Ratio | 7.00 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, ASMPT Limited trades at an EV/EBITDA multiple of 139.03 and an EV/FCF ratio of 467.58. The EV/Sales ratio of 6.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 139.03 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.92 |
| EV / EBITDA | 139.03 |
| EV / EBIT | 139.03 |
| EV / FCF | 467.58 |
Financial Position
ASMPT Limited maintains a current ratio of 3.47, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.15, indicating elevated leverage, while an interest coverage ratio of 4.24 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 3.47 |
| Quick Ratio | 1.06 |
| Debt / Equity | 28.15 |
| Debt / EBITDA | 27.30 |
| Interest Coverage | 4.24 |
Financial Efficiency
| Return on Equity (ROE) | 0.93 |
| Return on Assets (ROA) | 0.53 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.32 |
Taxes
| Income Tax | -27.77M |
| Effective Tax Rate | N/A |
Stock Price Statistics
ASMPT Limited's stock has gained approximately 243.06703% over the past 52 weeks. The 50-day moving average sits at 148.33, while the 200-day moving average is 102.50.
| Beta (5Y) | N/A |
| 52-Week Price Change | 243.06703% |
| 50-Day Moving Average | 148.33 |
| 200-Day Moving Average | 102.50 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, ASMPT Limited generated 3.40B in revenue and converted that into 131.21M in net income, yielding earnings per share of 0.32. EBITDA reached 169.36M, while operating income came in at 169.36M.
| Revenue | 3.40B |
| Gross Profit | 1.35B |
| Operating Income | 169.36M |
| Pretax Income | 106.57M |
| Net Income | 131.21M |
| EBITDA | 169.36M |
| EBIT | 169.36M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
ASMPT Limited holds 5.00B in cash and equivalents against 4.62B in total debt, resulting in a net debt position of -1.42B. Total book value stands at 14.11B, with working capital of 11.71B providing operational flexibility.
| Cash & Cash Equivalents | 5.00B |
| Total Debt | 4.62B |
| Net Debt | -1.42B |
| Equity (Book Value) | 14.11B |
| Book Value Per Share | 34.10 |
| Working Capital | 11.71B |
Margins
ASMPT Limited operates with a gross margin of 39.71, reflecting its pricing power and cost economics. The operating margin of 4.98 and net profit margin of 3.86 provide insight into operational efficiency.
| Gross Margin | 39.71 |
| Operating Margin | 4.98 |
| Pretax Margin | 3.13 |
| Profit Margin | 3.86 |
| EBITDA Margin | 4.98 |
Scores
ASMPT Limited posts an Altman Z-Score of 3.21, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.21 |