1. Taiwan, Province of China Stocks

  2. •

    Technology

  3. •

    Semiconductors
Algoltek, Inc.

Algoltek, Inc.

6684.TWO
Algoltek, Inc.TW flagTaipei Exchange
56.80
TWD
+2.20
- -
2.53BMarket Cap

Total Valuation

Algoltek, Inc. carries a market capitalization of 2.53B, placing it among publicly traded companies globally. Its enterprise value stands at 1.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.53B
Enterprise Value1.81B

Share Statistics

Algoltek, Inc. currently has 44.56M shares outstanding.

Shares Outstanding44.56M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Algoltek, Inc. trades at a trailing price-to-earnings ratio of 32.52. The price-to-sales ratio is 7.18, and the price-to-book ratio stands at 7.10.

PE Ratio32.52
PS Ratio7.18
PB Ratio7.10
P/TBV Ratio2.22
P/FCF Ratio33.07
P/OCF Ratio71.69

Enterprise Valuation

EV / Sales5.70
EV / EBITDAN/A
EV / EBITN/A
EV / FCF25.80

Financial Position

Algoltek, Inc. maintains a current ratio of 5.80, meaning it holds 5.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.80, indicating elevated leverage, while an interest coverage ratio of -65.84 demonstrates limited ability to service its debt obligations.

Current Ratio5.80
Quick Ratio4.79
Debt / Equity2.80
Debt / EBITDA-0.42
Interest Coverage-65.84

Financial Efficiency

Algoltek, Inc. posts a return on equity of 24.19 and a return on invested capital of -4.99.

Return on Equity (ROE)24.19
Return on Assets (ROA)3.96
Return on Invested Capital (ROIC)-4.99
Return on Capital Employed (ROCE)24.65
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.81

Taxes

Over the trailing twelve months, Algoltek, Inc. has paid 16.56M in income taxes, reflecting an effective tax rate of 23.20.

Income Tax16.56M
Effective Tax Rate23.20

Stock Price Statistics

Algoltek, Inc.'s stock has gained approximately 2.34234% over the past 52 weeks. The 50-day moving average sits at 50.34, while the 200-day moving average is 51.04.

Beta (5Y)N/A
52-Week Price Change2.34234%
50-Day Moving Average50.34
200-Day Moving Average51.04
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Algoltek, Inc. generated 317.01M in revenue and converted that into 69.97M in net income, yielding earnings per share of 1.23. EBITDA reached -109.03M, while operating income came in at -109.03M.

Revenue317.01M
Gross Profit157.97M
Operating Income-109.03M
Pretax Income71.38M
Net Income69.97M
EBITDA-109.03M
EBIT-109.03M
Earnings Per Share (EPS)1.23

Balance Sheet

Algoltek, Inc. holds 522.22M in cash and equivalents against 45.34M in total debt, resulting in a net debt position of -353.44M. Total book value stands at 320.74M, with working capital of 523.97M providing operational flexibility.

Cash & Cash Equivalents522.22M
Total Debt45.34M
Net Debt-353.44M
Equity (Book Value)320.74M
Book Value Per Share7.20
Working Capital523.97M

Cash Flow

Algoltek, Inc. produced 31.74M in operating cash flow over the past twelve months. After subtracting -37.08M in capital expenditures, free cash flow totaled -5.34M - equivalent to -0.12 per share.

Operating Cash Flow31.74M
Capital Expenditures-37.08M
Free Cash Flow-5.34M
FCF Per Share-0.12

Margins

Algoltek, Inc. operates with a gross margin of 49.83, reflecting its pricing power and cost economics. The operating margin of -34.39 and net profit margin of 22.07 provide insight into operational efficiency.

Gross Margin49.83
Operating Margin-34.39
Pretax Margin22.52
Profit Margin22.07
EBITDA Margin-34.39

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.59
FCF Yield3.02

Stock Splits

Algoltek, Inc.'s most recent stock split took place on July 20, 2022 with a 10:11 split ratio.

Last Split Date7/20/2022
Split Ratio10:11

Scores

Algoltek, Inc. posts an Altman Z-Score of 10.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score10.23