1. Taiwan, Province of China Stocks

  2. •

    Technology

  3. •

    Communication Equipment
Amigo Technology Inc.

Amigo Technology Inc.

6241.TWO
Amigo Technology Inc.TW flagTaipei Exchange
15.40
TWD
+0.15
- -
749.98MMarket Cap

Total Valuation

Amigo Technology Inc. carries a market capitalization of 749.98M, placing it among publicly traded companies globally. Its enterprise value stands at 676.91M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap749.98M
Enterprise Value676.91M

Share Statistics

Amigo Technology Inc. currently has 48.70M shares outstanding.

Shares Outstanding48.70M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Amigo Technology Inc. trades at a trailing price-to-earnings ratio of 39.60. The price-to-sales ratio is 0.94, and the price-to-book ratio stands at 1.80.

PE Ratio39.60
PS Ratio0.94
PB Ratio1.80
P/TBV Ratio1.81
P/FCF Ratio-14.82
P/OCF Ratio-13.83

Enterprise Valuation

EV / Sales1.00
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Amigo Technology Inc. maintains a current ratio of 1.32, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.90, indicating elevated leverage, while an interest coverage ratio of -11.08 demonstrates limited ability to service its debt obligations.

Current Ratio1.32
Quick Ratio0.09
Debt / Equity16.90
Debt / EBITDA-1.60
Interest Coverage-11.08

Financial Efficiency

Return on Equity (ROE)-2.16
Return on Assets (ROA)-1.32
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-5.16
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.33

Stock Price Statistics

Amigo Technology Inc.'s stock has gained approximately 18.91892% over the past 52 weeks. The 50-day moving average sits at 11.58, while the 200-day moving average is 11.99.

Beta (5Y)N/A
52-Week Price Change18.91892%
50-Day Moving Average11.58
200-Day Moving Average11.99
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Amigo Technology Inc. generated 679.42M in revenue and converted that into -7.74M in net income, yielding earnings per share of -0.15. EBITDA reached -37.47M, while operating income came in at -37.47M.

Revenue679.42M
Gross Profit108.90M
Operating Income-37.47M
Pretax Income-7.74M
Net Income-7.74M
EBITDA-37.47M
EBIT-37.47M
Earnings Per Share (EPS)-0.15

Balance Sheet

Amigo Technology Inc. holds 21.89M in cash and equivalents against 60.06M in total debt, resulting in a net debt position of 31.26M. Total book value stands at 355.34M, with working capital of 76.28M providing operational flexibility.

Cash & Cash Equivalents21.89M
Total Debt60.06M
Net Debt31.26M
Equity (Book Value)355.34M
Book Value Per Share7.04
Working Capital76.28M

Cash Flow

Amigo Technology Inc. produced -46.18M in operating cash flow over the past twelve months. After subtracting -3.08M in capital expenditures, free cash flow totaled -49.26M - equivalent to -0.98 per share.

Operating Cash Flow-46.18M
Capital Expenditures-3.08M
Free Cash Flow-49.26M
FCF Per Share-0.98

Margins

Amigo Technology Inc. operates with a gross margin of 16.03, reflecting its pricing power and cost economics. The operating margin of -5.52 and net profit margin of -1.14 provide insight into operational efficiency.

Gross Margin16.03
Operating Margin-5.52
Pretax Margin-1.14
Profit Margin-1.14
EBITDA Margin-5.52

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-7.19
FCF Yield-6.75

Stock Splits

Amigo Technology Inc.'s most recent stock split took place on June 29, 2021 with a 200:211 split ratio.

Last Split Date6/29/2021
Split Ratio200:211

Scores

Amigo Technology Inc. posts an Altman Z-Score of 2.35, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.35