Advantech Co., Ltd.
Taiwan Stock ExchangeTotal Valuation
Advantech Co., Ltd. carries a market capitalization of 431.09B, placing it among publicly traded companies globally. Its enterprise value stands at 275.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 431.09B |
| Enterprise Value | 275.33B |
Share Statistics
Advantech Co., Ltd. currently has 864.37M shares outstanding.
| Shares Outstanding | 864.37M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Advantech Co., Ltd. trades at a trailing price-to-earnings ratio of 30.55. The price-to-sales ratio is 4.42, and the price-to-book ratio stands at 12.10.
| PE Ratio | 30.55 |
| PS Ratio | 4.42 |
| PB Ratio | 12.10 |
| P/TBV Ratio | 6.49 |
| P/FCF Ratio | 20.13 |
| P/OCF Ratio | 24.43 |
Enterprise Valuation
On an enterprise value basis, Advantech Co., Ltd. trades at an EV/EBITDA multiple of 25.10 and an EV/FCF ratio of 18.66. The EV/Sales ratio of 4.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.10 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.14 |
| EV / EBITDA | 25.10 |
| EV / EBIT | 25.10 |
| EV / FCF | 18.66 |
Financial Position
Advantech Co., Ltd. maintains a current ratio of 1.96, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.24, indicating elevated leverage, while an interest coverage ratio of 114.93 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.96 |
| Quick Ratio | 0.94 |
| Debt / Equity | 4.24 |
| Debt / EBITDA | 0.19 |
| Interest Coverage | 114.93 |
Financial Efficiency
Advantech Co., Ltd. posts a return on equity of 40.54 and a return on invested capital of 17.62.
| Return on Equity (ROE) | 40.54 |
| Return on Assets (ROA) | 13.12 |
| Return on Invested Capital (ROIC) | 17.62 |
| Return on Capital Employed (ROCE) | 38.20 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.92 |
Taxes
Over the trailing twelve months, Advantech Co., Ltd. has paid 2.21B in income taxes, reflecting an effective tax rate of 18.90.
| Income Tax | 2.21B |
| Effective Tax Rate | 18.90 |
Stock Price Statistics
Advantech Co., Ltd.'s stock has gained approximately 46.24448% over the past 52 weeks. The 50-day moving average sits at 467.91, while the 200-day moving average is 350.27.
| Beta (5Y) | N/A |
| 52-Week Price Change | 46.24448% |
| 50-Day Moving Average | 467.91 |
| 200-Day Moving Average | 350.27 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Advantech Co., Ltd. generated 66.45B in revenue and converted that into 9.62B in net income, yielding earnings per share of 10.90. EBITDA reached 10.97B, while operating income came in at 10.97B.
| Revenue | 66.45B |
| Gross Profit | 27.06B |
| Operating Income | 10.97B |
| Pretax Income | 11.68B |
| Net Income | 9.62B |
| EBITDA | 10.97B |
| EBIT | 10.97B |
| Earnings Per Share (EPS) | 10.90 |
Balance Sheet
Advantech Co., Ltd. holds 20.77B in cash and equivalents against 2.03B in total debt, resulting in a net debt position of -12.89B. Total book value stands at 24.29B, with working capital of 21.19B providing operational flexibility.
| Cash & Cash Equivalents | 20.77B |
| Total Debt | 2.03B |
| Net Debt | -12.89B |
| Equity (Book Value) | 24.29B |
| Book Value Per Share | 28.10 |
| Working Capital | 21.19B |
Cash Flow
Advantech Co., Ltd. produced 12.03B in operating cash flow over the past twelve months. After subtracting -2.65B in capital expenditures, free cash flow totaled 9.39B - equivalent to 10.86 per share.
| Operating Cash Flow | 12.03B |
| Capital Expenditures | -2.65B |
| Free Cash Flow | 9.39B |
| FCF Per Share | 10.86 |
Margins
Advantech Co., Ltd. operates with a gross margin of 40.72, reflecting its pricing power and cost economics. The operating margin of 16.51 and net profit margin of 14.48 provide insight into operational efficiency.
| Gross Margin | 40.72 |
| Operating Margin | 16.51 |
| Pretax Margin | 17.57 |
| Profit Margin | 14.48 |
| EBITDA Margin | 16.51 |
Dividends & Yields
The company's payout ratio of 87.46 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 9.43 |
| Dividend Yield | N/A |
| Payout Ratio | 87.46 |
| Shareholder Yield | 3.04 |
| FCF Yield | 4.97 |
Stock Splits
Advantech Co., Ltd.'s most recent stock split took place on July 4, 2023 with a 1000:1099 split ratio.
| Last Split Date | 7/4/2023 |
| Split Ratio | 1000:1099 |
Scores
Advantech Co., Ltd. posts an Altman Z-Score of 8.78, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.78 |