ASMPT Limited (ASMVY)
ASMPT Statistics
Share Statistics
ASMPT has 46.27M shares outstanding. The number of shares has increased by 0.39% in one year.
| Shares Outstanding | 46.27M |
| Shares Change (YoY) | 0.39% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0.01% |
| Shares Floating | 34.76M |
| Failed to Deliver (FTD) Shares | 3.76K |
| FTD / Avg. Volume | 22.93% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 29.74 and the forward PE ratio is null. ASMPT's PEG ratio is 0.67.
| PE Ratio | 29.74 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| Forward PS | n/a |
| PB Ratio | 0.68 |
| P/FCF Ratio | 18.13 |
| PEG Ratio | 0.67 |
Enterprise Valuation
ASMPT has an Enterprise Value (EV) of 30.95B.
| EV / Sales | 2.34 |
| EV / EBITDA | 21.89 |
| EV / EBIT | 30.34 |
| EV / FCF | 54.65 |
Financial Position
The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.3.
| Current Ratio | 3.71 |
| Quick Ratio | 2.24 |
| Debt / Equity | 0.3 |
| Debt / EBITDA | 3.23 |
| Debt / FCF | 8.05 |
| Interest Coverage | 2.73 |
Financial Efficiency
Return on Equity is 2.27% and Return on Invested Capital is 1.89%.
| Return on Equity | 2.27% |
| Return on Assets | 1.46% |
| Return on Invested Capital | 1.89% |
| Revenue Per Employee | $1.25M |
| Profits Per Employee | $32.57K |
| Employee Count | 10,600 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.33 |
Taxes
| Income Tax | 159.31M |
| Effective Tax Rate | 31.76% |
Stock Price Statistics
The stock price has increased by -48.6% in the last 52 weeks. The beta is 1.02, so ASMPT's price volatility has been higher than the market average.
| Beta | 1.02 |
| 52-Week Price Change | -48.6% |
| 50-Day Moving Average | 21.81 |
| 200-Day Moving Average | 29.16 |
| Relative Strength Index (RSI) | 46.87 |
| Average Volume (20 Days) | 16.41K |
Income Statement
In the last 12 months, ASMPT had revenue of 13.23B and earned 345.26M in profits. Earnings per share was 7.5.
| Revenue | 13.23B |
| Gross Profit | 5.29B |
| Operating Income | 558.27M |
| Net Income | 345.26M |
| EBITDA | 1.41B |
| EBIT | 706.32M |
| Earnings Per Share (EPS) | 7.5 |
Balance Sheet
The company has 4.42B in cash and 4.56B in debt, giving a net cash position of -143.12M.
| Cash & Cash Equivalents | 4.42B |
| Total Debt | 4.56B |
| Net Cash | -143.12M |
| Retained Earnings | 13.96B |
| Total Assets | 24.28B |
| Working Capital | 11.31B |
Cash Flow
In the last 12 months, operating cash flow was 1.02B and capital expenditures -453.89M, giving a free cash flow of 566.24M.
| Operating Cash Flow | 1.02B |
| Capital Expenditures | -453.89M |
| Free Cash Flow | 566.24M |
| FCF Per Share | 4.1 |
Margins
Gross margin is 39.98%, with operating and profit margins of 4.22% and 2.61%.
| Gross Margin | 39.98% |
| Operating Margin | 4.22% |
| Pretax Margin | 3.79% |
| Profit Margin | 2.61% |
| EBITDA Margin | 10.69% |
| EBIT Margin | 4.22% |
| FCF Margin | 4.28% |
Dividends & Yields
ASMVY pays an annual dividend of $0.67, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | $0.67 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | -58.82% |
| Payout Ratio | 208.44% |
| Earnings Yield | 3.36% |
| FCF Yield | 1.84% |
Analyst Forecast
Currently there are no analyst rating for ASMVY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 5 |