AblePrint Technology Co., Ltd.

AblePrint Technology Co., Ltd.

7734.TWO
AblePrint Technology Co., Ltd.TW flagTaipei Exchange
2,955.00
TWD
-235.00
- -
82.00BMarket Cap

Total Valuation

AblePrint Technology Co., Ltd. carries a market capitalization of 82.00B, placing it among publicly traded companies globally. Its enterprise value stands at 23.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap82.00B
Enterprise Value23.26B

Share Statistics

AblePrint Technology Co., Ltd. currently has 27.75M shares outstanding.

Shares Outstanding27.75M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

AblePrint Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 30.97. The price-to-sales ratio is 12.35, and the price-to-book ratio stands at 11.29.

PE Ratio30.97
PS Ratio12.35
PB Ratio11.29
P/TBV Ratio4.41
P/FCF Ratio30.42
P/OCF Ratio34.90

Enterprise Valuation

On an enterprise value basis, AblePrint Technology Co., Ltd. trades at an EV/EBITDA multiple of 18.89 and an EV/FCF ratio of 24.61. The EV/Sales ratio of 10.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.89 provides insight into valuation relative to core operating earnings.

EV / Sales10.10
EV / EBITDA18.89
EV / EBIT18.89
EV / FCF24.61

Financial Position

AblePrint Technology Co., Ltd. maintains a current ratio of 8.45, meaning it holds 8.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.05, indicating elevated leverage, while an interest coverage ratio of 100.00 demonstrates strong ability to service its debt obligations.

Current Ratio8.45
Quick Ratio7.13
Debt / Equity7.05
Debt / EBITDA0.37
Interest Coverage100.00

Financial Efficiency

AblePrint Technology Co., Ltd. posts a return on equity of 39.37 and a return on invested capital of 17.40.

Return on Equity (ROE)39.37
Return on Assets (ROA)15.28
Return on Invested Capital (ROIC)17.40
Return on Capital Employed (ROCE)32.41
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.51

Taxes

Over the trailing twelve months, AblePrint Technology Co., Ltd. has paid 261.60M in income taxes, reflecting an effective tax rate of 22.00.

Income Tax261.60M
Effective Tax Rate22.00

Stock Price Statistics

AblePrint Technology Co., Ltd.'s stock has gained approximately 231.38205% over the past 52 weeks. The 50-day moving average sits at 3,424.00, while the 200-day moving average is 1,836.16.

Beta (5Y)N/A
52-Week Price Change231.38205%
50-Day Moving Average3,424.00
200-Day Moving Average1,836.16
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, AblePrint Technology Co., Ltd. generated 2.30B in revenue and converted that into 918.09M in net income, yielding earnings per share of 31.19. EBITDA reached 1.23B, while operating income came in at 1.23B.

Revenue2.30B
Gross Profit1.53B
Operating Income1.23B
Pretax Income1.19B
Net Income918.09M
EBITDA1.23B
EBIT1.23B
Earnings Per Share (EPS)31.19

Balance Sheet

AblePrint Technology Co., Ltd. holds 5.64B in cash and equivalents against 455.02M in total debt, resulting in a net debt position of -2.17B. Total book value stands at 2.52B, with working capital of 5.90B providing operational flexibility.

Cash & Cash Equivalents5.64B
Total Debt455.02M
Net Debt-2.17B
Equity (Book Value)2.52B
Book Value Per Share84.77
Working Capital5.90B

Cash Flow

AblePrint Technology Co., Ltd. produced 814.67M in operating cash flow over the past twelve months. After subtracting -121.10M in capital expenditures, free cash flow totaled 693.57M - equivalent to 23.35 per share.

Operating Cash Flow814.67M
Capital Expenditures-121.10M
Free Cash Flow693.57M
FCF Per Share23.35

Margins

AblePrint Technology Co., Ltd. operates with a gross margin of 66.29, reflecting its pricing power and cost economics. The operating margin of 53.48 and net profit margin of 39.87 provide insight into operational efficiency.

Gross Margin66.29
Operating Margin53.48
Pretax Margin51.64
Profit Margin39.87
EBITDA Margin53.48

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-7.84
FCF Yield3.29

Stock Splits

AblePrint Technology Co., Ltd.'s most recent stock split took place on July 29, 2025 with a 125:157 split ratio.

Last Split Date7/29/2025
Split Ratio125:157

Scores

AblePrint Technology Co., Ltd. posts an Altman Z-Score of 16.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score16.38