Alpha Microelectronics Corporation
Taipei ExchangeTotal Valuation
Alpha Microelectronics Corporation carries a market capitalization of 727.08M, placing it among publicly traded companies globally.
| Market Cap | 727.08M |
| Enterprise Value | N/A |
Share Statistics
Alpha Microelectronics Corporation currently has 45.16M shares outstanding.
| Shares Outstanding | 45.16M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 3.21, and the price-to-book ratio stands at 1.56.
| PE Ratio | N/A |
| PS Ratio | 3.21 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | -12.73 |
| P/OCF Ratio | -11.72 |
Financial Position
Alpha Microelectronics Corporation maintains a current ratio of 16.56, meaning it holds 16.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 16.56 |
| Quick Ratio | 12.82 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -22.66 |
| Return on Assets (ROA) | -16.35 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.07 |
Taxes
| Income Tax | -141,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Alpha Microelectronics Corporation's stock has gained approximately 16.24549% over the past 52 weeks. The 50-day moving average sits at 13.03, while the 200-day moving average is 12.96.
| Beta (5Y) | N/A |
| 52-Week Price Change | 16.24549% |
| 50-Day Moving Average | 13.03 |
| 200-Day Moving Average | 12.96 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Alpha Microelectronics Corporation generated 189.18M in revenue and converted that into -92.57M in net income, yielding earnings per share of -2.05. EBITDA reached -91.93M, while operating income came in at -91.93M.
| Revenue | 189.18M |
| Gross Profit | 50.13M |
| Operating Income | -91.93M |
| Pretax Income | -92.71M |
| Net Income | -92.57M |
| EBITDA | -91.93M |
| EBIT | -91.93M |
| Earnings Per Share (EPS) | -2.05 |
Balance Sheet
Total book value stands at 388.15M, with working capital of 338.35M providing operational flexibility.
| Cash & Cash Equivalents | 278.75M |
| Total Debt | N/A |
| Net Debt | -107.74M |
| Equity (Book Value) | 388.15M |
| Book Value Per Share | 8.61 |
| Working Capital | 338.35M |
Cash Flow
Alpha Microelectronics Corporation produced -51.75M in operating cash flow over the past twelve months. After subtracting -4.11M in capital expenditures, free cash flow totaled -55.86M - equivalent to -1.24 per share.
| Operating Cash Flow | -51.75M |
| Capital Expenditures | -4.11M |
| Free Cash Flow | -55.86M |
| FCF Per Share | -1.24 |
Margins
Alpha Microelectronics Corporation operates with a gross margin of 26.50, reflecting its pricing power and cost economics. The operating margin of -48.59 and net profit margin of -48.93 provide insight into operational efficiency.
| Gross Margin | 26.50 |
| Operating Margin | -48.59 |
| Pretax Margin | -49.01 |
| Profit Margin | -48.93 |
| EBITDA Margin | -48.59 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.19 |
| FCF Yield | -7.85 |
Stock Splits
Alpha Microelectronics Corporation's most recent stock split took place on September 27, 2012 with a 10:9 split ratio.
| Last Split Date | 9/27/2012 |
| Split Ratio | 10:9 |
Scores
Alpha Microelectronics Corporation posts an Altman Z-Score of 10.77, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 10.77 |