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Acter Group Corporation Limited

Acter Group Corporation Limited

5536.TWO
Acter Group Corporation LimitedTW flagTaipei Exchange
1,435.00
TWD
+5.00
- -
178.06BMarket Cap

Total Valuation

Acter Group Corporation Limited carries a market capitalization of 178.06B, placing it among publicly traded companies globally. Its enterprise value stands at 90.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap178.06B
Enterprise Value90.06B

Share Statistics

Acter Group Corporation Limited currently has 124.08M shares outstanding.

Shares Outstanding124.08M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Acter Group Corporation Limited trades at a trailing price-to-earnings ratio of 27.48. The price-to-sales ratio is 2.34, and the price-to-book ratio stands at 12.45.

PE Ratio27.48
PS Ratio2.34
PB Ratio12.45
P/TBV Ratio5.01
P/FCF Ratio16.29
P/OCF Ratio16.70

Enterprise Valuation

On an enterprise value basis, Acter Group Corporation Limited trades at an EV/EBITDA multiple of 15.74 and an EV/FCF ratio of 15.07. The EV/Sales ratio of 2.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.74 provides insight into valuation relative to core operating earnings.

EV / Sales2.17
EV / EBITDA15.74
EV / EBIT15.74
EV / FCF15.07

Financial Position

Acter Group Corporation Limited maintains a current ratio of 1.78, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.33, indicating elevated leverage, while an interest coverage ratio of 237.69 demonstrates strong ability to service its debt obligations.

Current Ratio1.78
Quick Ratio0.68
Debt / Equity4.33
Debt / EBITDA0.15
Interest Coverage237.69

Financial Efficiency

Acter Group Corporation Limited posts a return on equity of 50.49 and a return on invested capital of 22.08.

Return on Equity (ROE)50.49
Return on Assets (ROA)9.36
Return on Invested Capital (ROIC)22.08
Return on Capital Employed (ROCE)17.82
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover25.73

Taxes

Over the trailing twelve months, Acter Group Corporation Limited has paid 1.46B in income taxes, reflecting an effective tax rate of 24.05.

Income Tax1.46B
Effective Tax Rate24.05

Stock Price Statistics

Acter Group Corporation Limited's stock has gained approximately 247.03748% over the past 52 weeks. The 50-day moving average sits at 1,064.80, while the 200-day moving average is 815.07.

Beta (5Y)N/A
52-Week Price Change247.03748%
50-Day Moving Average1,064.80
200-Day Moving Average815.07
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Acter Group Corporation Limited generated 41.48B in revenue and converted that into 3.53B in net income, yielding earnings per share of 37.05. EBITDA reached 5.72B, while operating income came in at 5.72B.

Revenue41.48B
Gross Profit7.85B
Operating Income5.72B
Pretax Income6.06B
Net Income3.53B
EBITDA5.72B
EBIT5.72B
Earnings Per Share (EPS)37.05

Balance Sheet

Acter Group Corporation Limited holds 13.98B in cash and equivalents against 841.11M in total debt, resulting in a net debt position of -12.33B. Total book value stands at 7.79B, with working capital of 15.88B providing operational flexibility.

Cash & Cash Equivalents13.98B
Total Debt841.11M
Net Debt-12.33B
Equity (Book Value)7.79B
Book Value Per Share62.75
Working Capital15.88B

Cash Flow

Acter Group Corporation Limited produced 5.80B in operating cash flow over the past twelve months. After subtracting -156.56M in capital expenditures, free cash flow totaled 5.64B - equivalent to 45.49 per share.

Operating Cash Flow5.80B
Capital Expenditures-156.56M
Free Cash Flow5.64B
FCF Per Share45.49

Margins

Acter Group Corporation Limited operates with a gross margin of 18.92, reflecting its pricing power and cost economics. The operating margin of 13.80 and net profit margin of 8.50 provide insight into operational efficiency.

Gross Margin18.92
Operating Margin13.80
Pretax Margin14.61
Profit Margin8.50
EBITDA Margin13.80

Dividends & Yields

The company's payout ratio of 32.76 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share15.00
Dividend YieldN/A
Payout Ratio32.76
Shareholder Yield2.55
FCF Yield6.14

Stock Splits

Acter Group Corporation Limited's most recent stock split took place on September 19, 2022 with a 1:2 split ratio.

Last Split Date9/19/2022
Split Ratio1:2

Scores

Acter Group Corporation Limited posts an Altman Z-Score of 4.82, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.82