1. Taiwan, Province of China Stocks

  2. •

    Technology

  3. •

    Consumer Electronics
AIPTEK International Inc.

AIPTEK International Inc.

6225.TW
AIPTEK International Inc.TW flagTaiwan Stock Exchange
23.50
TWD
- -
- -
653.30MMarket Cap

Total Valuation

AIPTEK International Inc. carries a market capitalization of 653.30M, placing it among publicly traded companies globally. Its enterprise value stands at 447.27M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap653.30M
Enterprise Value447.27M

Share Statistics

AIPTEK International Inc. currently has 27.80M shares outstanding.

Shares Outstanding27.80M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 9.06, and the price-to-book ratio stands at 5.35.

PE RatioN/A
PS Ratio9.06
PB Ratio5.35
P/TBV Ratio5.71
P/FCF Ratio143.34
P/OCF Ratio143.34

Enterprise Valuation

EV / Sales8.21
EV / EBITDAN/A
EV / EBITN/A
EV / FCF118.43

Financial Position

AIPTEK International Inc. maintains a current ratio of 7.96, meaning it holds 8.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.70, indicating elevated leverage, while an interest coverage ratio of -16.51 demonstrates limited ability to service its debt obligations.

Current Ratio7.96
Quick Ratio4.87
Debt / Equity3.70
Debt / EBITDA-0.74
Interest Coverage-16.51

Financial Efficiency

Return on Equity (ROE)-1.91
Return on Assets (ROA)-1.56
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-6.00
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover16.32

Taxes

Over the trailing twelve months, AIPTEK International Inc. has paid 363,000.00 in income taxes, reflecting an effective tax rate of 16.40.

Income Tax363,000.00
Effective Tax Rate16.40

Stock Price Statistics

AIPTEK International Inc.'s stock has gained approximately 98.31224% over the past 52 weeks. The 50-day moving average sits at 23.88, while the 200-day moving average is 19.38.

Beta (5Y)N/A
52-Week Price Change98.31224%
50-Day Moving Average23.88
200-Day Moving Average19.38
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, AIPTEK International Inc. generated 54.49M in revenue and converted that into -1.78M in net income, yielding earnings per share of -0.07. EBITDA reached -4.34M, while operating income came in at -4.34M.

Revenue54.49M
Gross Profit22.21M
Operating Income-4.34M
Pretax Income-1.41M
Net Income-1.78M
EBITDA-4.34M
EBIT-4.34M
Earnings Per Share (EPS)-0.07

Balance Sheet

AIPTEK International Inc. holds 49.89M in cash and equivalents against 3.21M in total debt, resulting in a net debt position of -35.81M. Total book value stands at 92.38M, with working capital of 71.30M providing operational flexibility.

Cash & Cash Equivalents49.89M
Total Debt3.21M
Net Debt-35.81M
Equity (Book Value)92.38M
Book Value Per Share3.39
Working Capital71.30M

Cash Flow

AIPTEK International Inc. produced 3.45M in operating cash flow over the past twelve months.

Operating Cash Flow3.45M
Capital ExpendituresN/A
Free Cash Flow3.45M
FCF Per Share0.13

Margins

AIPTEK International Inc. operates with a gross margin of 40.77, reflecting its pricing power and cost economics. The operating margin of -7.97 and net profit margin of -3.26 provide insight into operational efficiency.

Gross Margin40.77
Operating Margin-7.97
Pretax Margin-2.60
Profit Margin-3.26
EBITDA Margin-7.97

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.41
FCF Yield0.70

Stock Splits

AIPTEK International Inc.'s most recent stock split took place on November 17, 2022 with a 1000:457 split ratio.

Last Split Date11/17/2022
Split Ratio1000:457

Scores

AIPTEK International Inc. posts an Altman Z-Score of 24.85, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score24.85