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AMICCOM Electronics Corporation

AMICCOM Electronics Corporation

5272.TWO
AMICCOM Electronics CorporationTW flagTaipei Exchange
22.85
TWD
-0.60
- -
1.26BMarket Cap

Total Valuation

AMICCOM Electronics Corporation carries a market capitalization of 1.26B, placing it among publicly traded companies globally. Its enterprise value stands at 1.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.26B
Enterprise Value1.21B

Share Statistics

AMICCOM Electronics Corporation currently has 55.28M shares outstanding.

Shares Outstanding55.28M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 3.48, and the price-to-book ratio stands at 2.40.

PE RatioN/A
PS Ratio3.48
PB Ratio2.40
P/TBV Ratio1.40
P/FCF Ratio-48.69
P/OCF Ratio-31.66

Enterprise Valuation

EV / Sales3.38
EV / EBITDAN/A
EV / EBITN/A
EV / FCF32.82

Financial Position

AMICCOM Electronics Corporation maintains a current ratio of 5.48, meaning it holds 5.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.26, indicating elevated leverage, while an interest coverage ratio of -33.73 demonstrates limited ability to service its debt obligations.

Current Ratio5.48
Quick Ratio2.48
Debt / Equity12.26
Debt / EBITDA-1.58
Interest Coverage-33.73

Financial Efficiency

Return on Equity (ROE)-9.27
Return on Assets (ROA)-4.37
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.55

Taxes

Income Tax-1.26M
Effective Tax RateN/A

Stock Price Statistics

AMICCOM Electronics Corporation's stock has gained approximately 9.85577% over the past 52 weeks. The 50-day moving average sits at 23.22, while the 200-day moving average is 21.32.

Beta (5Y)N/A
52-Week Price Change9.85577%
50-Day Moving Average23.22
200-Day Moving Average21.32
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, AMICCOM Electronics Corporation generated 357.41M in revenue and converted that into -50.20M in net income, yielding earnings per share of -0.91. EBITDA reached -71.88M, while operating income came in at -71.88M.

Revenue357.41M
Gross Profit160.71M
Operating Income-71.88M
Pretax Income-51.46M
Net Income-50.20M
EBITDA-71.88M
EBIT-71.88M
Earnings Per Share (EPS)-0.91

Balance Sheet

AMICCOM Electronics Corporation holds 149.22M in cash and equivalents against 113.38M in total debt, resulting in a net debt position of 21.86M. Total book value stands at 519.24M, with working capital of 269.43M providing operational flexibility.

Cash & Cash Equivalents149.22M
Total Debt113.38M
Net Debt21.86M
Equity (Book Value)519.24M
Book Value Per Share9.39
Working Capital269.43M

Cash Flow

AMICCOM Electronics Corporation produced -39.31M in operating cash flow over the past twelve months. After subtracting -13.75M in capital expenditures, free cash flow totaled -53.06M - equivalent to -0.96 per share.

Operating Cash Flow-39.31M
Capital Expenditures-13.75M
Free Cash Flow-53.06M
FCF Per Share-0.96

Margins

AMICCOM Electronics Corporation operates with a gross margin of 44.96, reflecting its pricing power and cost economics. The operating margin of -20.11 and net profit margin of -14.05 provide insight into operational efficiency.

Gross Margin44.96
Operating Margin-20.11
Pretax Margin-14.40
Profit Margin-14.05
EBITDA Margin-20.11

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-0.22
FCF Yield-2.05

Stock Splits

AMICCOM Electronics Corporation's most recent stock split took place on December 28, 2015 with a 50:51 split ratio.

Last Split Date12/28/2015
Split Ratio50:51

Scores

AMICCOM Electronics Corporation posts an Altman Z-Score of 5.56, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.56