ATrack Technology Inc.

ATrack Technology Inc.

6465.TWO
ATrack Technology Inc.TW flagTaipei Exchange
57.60
TWD
+0.40
- -
2.84BMarket Cap

Total Valuation

ATrack Technology Inc. carries a market capitalization of 2.84B, placing it among publicly traded companies globally. Its enterprise value stands at 1.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.84B
Enterprise Value1.44B

Share Statistics

ATrack Technology Inc. currently has 42.70M shares outstanding.

Shares Outstanding42.70M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

ATrack Technology Inc. trades at a trailing price-to-earnings ratio of 39.45. The price-to-sales ratio is 6.06, and the price-to-book ratio stands at 3.23.

PE Ratio39.45
PS Ratio6.06
PB Ratio3.23
P/TBV Ratio3.28
P/FCF Ratio22.77
P/OCF Ratio32.49

Enterprise Valuation

On an enterprise value basis, ATrack Technology Inc. trades at an EV/EBITDA multiple of 36.81 and an EV/FCF ratio of 20.38. The EV/Sales ratio of 5.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 36.81 provides insight into valuation relative to core operating earnings.

EV / Sales5.47
EV / EBITDA36.81
EV / EBIT36.81
EV / FCF20.38

Financial Position

ATrack Technology Inc. maintains a current ratio of 6.55, meaning it holds 6.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.17, indicating elevated leverage, while an interest coverage ratio of 55.85 demonstrates strong ability to service its debt obligations.

Current Ratio6.55
Quick Ratio4.39
Debt / Equity7.17
Debt / EBITDA0.90
Interest Coverage55.85

Financial Efficiency

ATrack Technology Inc. posts a return on equity of 10.52 and a return on invested capital of 6.68.

Return on Equity (ROE)10.52
Return on Assets (ROA)7.62
Return on Invested Capital (ROIC)6.68
Return on Capital Employed (ROCE)10.20
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.59

Taxes

Over the trailing twelve months, ATrack Technology Inc. has paid 7.94M in income taxes, reflecting an effective tax rate of 16.42.

Income Tax7.94M
Effective Tax Rate16.42

Stock Price Statistics

ATrack Technology Inc.'s stock has gained approximately 261.35508% over the past 52 weeks. The 50-day moving average sits at 54.05, while the 200-day moving average is 36.53.

Beta (5Y)N/A
52-Week Price Change261.35508%
50-Day Moving Average54.05
200-Day Moving Average36.53
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, ATrack Technology Inc. generated 263.25M in revenue and converted that into 40.43M in net income, yielding earnings per share of 0.97. EBITDA reached 39.10M, while operating income came in at 39.10M.

Revenue263.25M
Gross Profit158.65M
Operating Income39.10M
Pretax Income48.37M
Net Income40.43M
EBITDA39.10M
EBIT39.10M
Earnings Per Share (EPS)0.97

Balance Sheet

ATrack Technology Inc. holds 190.74M in cash and equivalents against 35.22M in total debt, resulting in a net debt position of -69.60M. Total book value stands at 493.73M, with working capital of 241.11M providing operational flexibility.

Cash & Cash Equivalents190.74M
Total Debt35.22M
Net Debt-69.60M
Equity (Book Value)493.73M
Book Value Per Share11.83
Working Capital241.11M

Cash Flow

ATrack Technology Inc. produced 49.08M in operating cash flow over the past twelve months. After subtracting -20.95M in capital expenditures, free cash flow totaled 28.13M - equivalent to 0.67 per share.

Operating Cash Flow49.08M
Capital Expenditures-20.95M
Free Cash Flow28.13M
FCF Per Share0.67

Margins

ATrack Technology Inc. operates with a gross margin of 60.27, reflecting its pricing power and cost economics. The operating margin of 14.85 and net profit margin of 15.36 provide insight into operational efficiency.

Gross Margin60.27
Operating Margin14.85
Pretax Margin18.37
Profit Margin15.36
EBITDA Margin14.85

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.12
FCF Yield4.39

Stock Splits

ATrack Technology Inc.'s most recent stock split took place on November 13, 2025 with a 1000:907 split ratio.

Last Split Date11/13/2025
Split Ratio1000:907

Scores

ATrack Technology Inc. posts an Altman Z-Score of 13.83, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score13.83