Acer Cyber Security, Inc.

Acer Cyber Security, Inc.

TTPEX:6690
189.00
TWD
+6.00
(+3.28%)
10.69EPS
15.07P/E
4.86BMarket Cap
Nov 04Next Earn

Total Valuation

TWD

As of June 30, 2026, Acer Cyber Security, Inc. carries a market capitalization of 4.86B, placing it among publicly traded companies globally. Its enterprise value stands at 3.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.86B
Enterprise Value3.58B

Important Dates

Acer Cyber Security, Inc.'s next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, Acer Cyber Security, Inc. has 30.00M shares outstanding.

Shares Outstanding30.00M

Valuation Ratios

As of June 30, 2026, Acer Cyber Security, Inc. trades at a trailing price-to-earnings ratio of 15.07. The price-to-sales ratio is 1.89, and the price-to-book ratio stands at 1.61.

PE Ratio15.07
PS Ratio1.89
PB Ratio1.61
P/TBV Ratio1.62
P/FCF Ratio3.95
P/OCF Ratio3.68

Enterprise Valuation

As of June 30, 2026, Acer Cyber Security, Inc. trades at an EV/EBITDA multiple of 2.41 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.39 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.34 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Acer Cyber Security, Inc. trades at an EV/FCF ratio of 2.89, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 3.58B versus a market cap of 4.86B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.39
EV / EBITDA2.41
EV / EBIT9.34
EV / FCF2.89

Financial Position

As of June 30, 2026, Acer Cyber Security, Inc. maintains a current ratio of 2.14, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.83, indicating elevated leverage, while an interest coverage ratio of 221.48 demonstrates strong ability to service its debt obligations.

Current Ratio2.14
Quick Ratio1.41
Debt / Equity13.83
Debt / EBITDA0.28
Interest Coverage221.48

Financial Efficiency

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Over the twelve months ended June 30, 2026, Acer Cyber Security, Inc. posted a return on equity (ROE) of 10.91, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.96 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.84, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.65, useful for judging operating efficiency across full business cycles. The company generates approximately 4.67M in revenue per employee across its workforce of 551.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)10.91
Return on Assets (ROA)6.84
Return on Invested Capital (ROIC)8.96
Return on Capital Employed (ROCE)9.65
Revenue Per Employee4.67M
Employee Count551.00

Taxes

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Over the twelve months ended June 30, 2026, Acer Cyber Security, Inc. recorded 78.77M in income tax expense. That works out to an effective tax rate of 19.63, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 401.35M, leaving 322.58M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax78.77M
Effective Tax Rate19.63

Stock Price Statistics

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As of the close on October 22, 2026, Acer Cyber Security, Inc.'s stock has gained approximately 8.31% over the past 52 weeks. The 50-day moving average sits at 172.28, while the 200-day moving average is 168.97.

52-Week Price Change8.31%
50-Day Moving Average172.28
200-Day Moving Average168.97

Income Statement

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Over the twelve months ended June 30, 2026, Acer Cyber Security, Inc. generated 2.57B in revenue and converted that into 322.58M in net income, yielding earnings per share of 10.69. EBITDA reached 1.49B, while operating income came in at 383.87M.

Revenue2.57B
Gross Profit1.05B
Operating Income383.87M
Pretax Income401.35M
Net Income322.58M
EBITDA1.49B
EBIT383.87M
Earnings Per Share (EPS)10.69

Balance Sheet

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As of June 30, 2026, Acer Cyber Security, Inc. holds 1.69B in cash and equivalents against 418.01M in total debt, resulting in a net debt position of -1.10B. Total book value stands at 3.02B, with working capital of 1.36B providing operational flexibility.

Cash & Cash Equivalents1.69B
Total Debt418.01M
Net Debt-1.10B
Equity (Book Value)3.02B
Book Value Per Share100.76
Working Capital1.36B

Cash Flow

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Acer Cyber Security, Inc. produced 1.32B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -84.96M in capital expenditures, free cash flow totaled 1.24B - equivalent to 41.22 per share.

Operating Cash Flow1.32B
Capital Expenditures-84.96M
Free Cash Flow1.24B
FCF Per Share41.22

Margins

Over the twelve months ended June 30, 2026, Acer Cyber Security, Inc. posted a gross margin of 40.77, reflecting its pricing power and cost economics. The operating margin of 14.92 and net profit margin of 12.53 provide insight into operational efficiency.

Gross Margin40.77
Operating Margin14.92
Pretax Margin15.59
Profit Margin12.53
EBITDA Margin57.76

Dividends & Yields

Over the twelve months ended June 30, 2026, Acer Cyber Security, Inc. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 25.31, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.87, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Acer Cyber Security, Inc. shareholders.

Shareholder Yield0.87
FCF Yield25.31

Stock Splits

Acer Cyber Security, Inc.'s most recent stock split took place on November 1, 2024 with a 98:101 split ratio.

Last Split Date11/1/2024
Split Ratio98:101

Scores

As of June 30, 2026, Acer Cyber Security, Inc. has an Altman Z-Score of 2.86, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.86