Luxembourg
· Delayed Price · Currency is EUR · Price in USD ASUSTeK Computer Statistics
Total Valuation
LUX:ACMR1 has a market cap or net worth of EUR 13.25 billion. The enterprise value is 11.45 billion.
| Market Cap | 13.25B |
| Enterprise Value | 11.45B |
Important Dates
The last earnings date was Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | Jul 2, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 679.12M |
Valuation Ratios
The trailing PE ratio is 12.30 and the forward PE ratio is 12.80.
| PE Ratio | 12.30 |
| Forward PE | 12.80 |
| PS Ratio | 0.78 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.09, with an EV/FCF ratio of 13.62.
| EV / Earnings | 10.63 |
| EV / Sales | 0.64 |
| EV / EBITDA | 9.09 |
| EV / EBIT | 9.63 |
| EV / FCF | 13.62 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.67 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 1.00 |
| Interest Coverage | 44.44 |
Financial Efficiency
Return on equity (ROE) is 14.13% and return on invested capital (ROIC) is 7.28%.
| Return on Equity (ROE) | 14.13% |
| Return on Assets (ROA) | 4.31% |
| Return on Invested Capital (ROIC) | 7.28% |
| Return on Capital Employed (ROCE) | 11.02% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.13 |
| Inventory Turnover | 3.47 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.24% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +37.24% |
| 50-Day Moving Average | 93.68 |
| 200-Day Moving Average | 89.59 |
| Relative Strength Index (RSI) | 61.25 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, LUX:ACMR1 had revenue of EUR 17.05 billion and earned 1.08 billion in profits. Earnings per share was 1.44.
| Revenue | 17.05B |
| Gross Profit | 3.02B |
| Operating Income | 1.04B |
| Pretax Income | 1.43B |
| Net Income | 1.08B |
| EBITDA | 1.09B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | 1.44 |
Balance Sheet
The company has 3.35 billion in cash and 843.35 million in debt, giving a net cash position of 2.50 billion.
| Cash & Cash Equivalents | 3.35B |
| Total Debt | 843.35M |
| Net Cash | 2.50B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.64B |
| Book Value Per Share | 10.55 |
| Working Capital | 4.50B |
Cash Flow
In the last 12 months, operating cash flow was 900.27 million and capital expenditures -59.51 million, giving a free cash flow of 840.76 million.
| Operating Cash Flow | 900.27M |
| Capital Expenditures | -59.51M |
| Free Cash Flow | 840.76M |
| FCF Per Share | n/a |
Margins
Gross margin is 17.70%, with operating and profit margins of 6.09% and 6.32%.
| Gross Margin | 17.70% |
| Operating Margin | 6.09% |
| Pretax Margin | 8.36% |
| Profit Margin | 6.32% |
| EBITDA Margin | 6.41% |
| EBIT Margin | 6.09% |
| FCF Margin | 4.93% |
Dividends & Yields
This stock pays an annual dividend of 1.88, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 1.88 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | 9.26% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.60% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 1.83% |
| Earnings Yield | 8.13% |
| FCF Yield | 6.34% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |