Fundamentals ASX (NYSE) - ASE Industrial Holding Co Ltd ADR
VR Fundamental Rating 5.23
| VR Piotroski Score | 7.00 |
| Altman-Z Score | 1.60 |
| Tobins Q Ratio | 0.10 |
| Tax Rate | 22.58% |
| Free-Cash-Flow Yield | 286.60% |
| Free-Cash-Flow Margin | 6.79% |
| Net Margin | 11.08% |
| Gross Margin | 19.14% |
| Current Ratio | 1.16 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 1.31 |
| Debt / Free-Cash Flow | 4.09 |
| Interest Expense / Debt | 2.10% |
| RoE Return on Equity | 26.91% |
| RoCE Return on Cap. Employed | 16.27% |
| RoA Return on Assets | 10.78% |
| RoIC Return on Inv. Cap. | 17.75% |
| Analysts Rating | 3.67 |
| Analysts Target Price (is below last close by |
7.28 USD -9.7%) |
VR Piotroski 7.00
1 - Yes: Net Income TTM (72833.0m) > 10m and > 3% of Revenue TTM (3% = 19721.2m)
2 - Yes: FCF TTM (44648.0m) > 1m and > FCF prev (98%) (20521.2m)
3 - No: RoA TTM 10.78% (Net Income TTM 72833.0m / Total Assets 675440.0m) >3% and > RoA prev (98%) 11.31% (80336.0m / 696148.0m)
4 - Yes: Total Cash from Operating Activities TTM 114562.0m > 1m and > Net Income TTM 72833.0m
5 - Yes: Net Debt (Debt 182746.0m - CCE 10402.0m) to EBITDA TTM (131066.0m) ratio: 1.31 < 3.5
6 - No: Current Ratio 1.16 (Total Current Assets 271271.0m / Total Current Liabilities 0.2m) >= 1 and > Current Ratio prev (98%) 1.39 (292358.0m / 210928.0m)
7 - Yes: Shares Outstanding last quarter 2168.5m < quarter 12m ago 2170.5m
8 - No: Gross Margin 19.14% (Total Revenue 657373.0m - Cost Of Revenue 531575.0m / Total Revenue) > 20% and > Gross Margin prev (98%) 19.27%
9 - Yes: Asset Turnover 0.97 (Total Revenue 657373.0m / Total Assets 675440.0m) > Asset Turnover prev (98%) 0.84 (594918.0m / 696148.0m)
10 - Yes: Interest Coverage Ratio 34.16 (EBITDA 131066.0m / Interest Expense 3837.0m) > 5
2 - Yes: FCF TTM (44648.0m) > 1m and > FCF prev (98%) (20521.2m)
3 - No: RoA TTM 10.78% (Net Income TTM 72833.0m / Total Assets 675440.0m) >3% and > RoA prev (98%) 11.31% (80336.0m / 696148.0m)
4 - Yes: Total Cash from Operating Activities TTM 114562.0m > 1m and > Net Income TTM 72833.0m
5 - Yes: Net Debt (Debt 182746.0m - CCE 10402.0m) to EBITDA TTM (131066.0m) ratio: 1.31 < 3.5
6 - No: Current Ratio 1.16 (Total Current Assets 271271.0m / Total Current Liabilities 0.2m) >= 1 and > Current Ratio prev (98%) 1.39 (292358.0m / 210928.0m)
7 - Yes: Shares Outstanding last quarter 2168.5m < quarter 12m ago 2170.5m
8 - No: Gross Margin 19.14% (Total Revenue 657373.0m - Cost Of Revenue 531575.0m / Total Revenue) > 20% and > Gross Margin prev (98%) 19.27%
9 - Yes: Asset Turnover 0.97 (Total Revenue 657373.0m / Total Assets 675440.0m) > Asset Turnover prev (98%) 0.84 (594918.0m / 696148.0m)
10 - Yes: Interest Coverage Ratio 34.16 (EBITDA 131066.0m / Interest Expense 3837.0m) > 5
Altman-Z 1.60
A = 0.055 = (Total Current Assets 271271.0m - Total Current Liabilities 234359.0m) / Total Assets 675440.0m
B = 0.136 = Retained Earnings 91556.5m / Total Assets 675440.0m
C = 0.106 = EBIT TTM 71758.0m / Total Assets 675440.0m
D = 0.04 = Market Cap 15578.6m / Total Liabilities 385714.0m
E = 0.973 = Revenue TTM 657373.0m / Total Assets 675440.0m
1.603 = (1.2 * A) + (1.4 * B) + (3.3 * C) + (0.6 * D) + (1.0 * E)
B = 0.136 = Retained Earnings 91556.5m / Total Assets 675440.0m
C = 0.106 = EBIT TTM 71758.0m / Total Assets 675440.0m
D = 0.04 = Market Cap 15578.6m / Total Liabilities 385714.0m
E = 0.973 = Revenue TTM 657373.0m / Total Assets 675440.0m
1.603 = (1.2 * A) + (1.4 * B) + (3.3 * C) + (0.6 * D) + (1.0 * E)
Current Fundamental Values
Market Cap = 15578.6m TWD
Market Cap in USD = 507.8m (15578.6m TWD * 0.0326 TWDUSD)
Revenue TTM = 657373.0m
Ebit TTM = 71758.0m
Debt = 182746.0m (short 57157.0m + long 125589.0m) last quarter
CCE = 10402.0m last fiscal year
Enterprise Value = 187922.6m (Market Cap 15578.6m + Debt 182746.0m - CCE 10402.0m)
Net Debt = 172344.0 (182746.0m Debt - 10402.0m Cash and Cash Equilavents)
EBITDA = 131066.0m (TTM)
FCF Yield = 286.6% (FCF TTM 44648.0m / Market Cap 15578.6m)
FCF Margin = 6.79% (FCF TTM 44648.0m / Revenue TTM 657373.0m)
Net Margin = 11.08% (Net Income TTM 72833.0m / Revenue TTM 657373.0m)
Gross Margin = 19.14% ((Revenue TTM 657373.0m - Cost of Revenue TTM 531575.0m) / Revenue TTM 657373.0m)
Tobins Q-Ratio = 0.098 (Market Cap 15578.6m / Book Value Of Equity 158186.3m)
Interest Expense / Debt = 2.10% (Interest Expense TTM 3837 m / Debt 182.7km)
Interest Coverage Ratio = 34.16 (EbitDA TTM 131.1km) / Interest Expense TTM 3837 m)
Taxrate = 22.58% last quarter (Income Tax Expense 1777 m / Income Before Tax 7870 m)
nopat = 55555.5m (Operating Income TTM 71.76km * (1 - Taxrate 0.23))
Current Ratio = 1.16 (Total Current Assets 271.3km / Total Current Liabilities 234.4km)
Debt / Equity = 0.68 (Debt 182746m / last Quarter total Stockholder Equity 270651m)
Debt / EBITDA = 1.31 (Debt 182746m - Cash and Cash Equivalents 10401m / EBITDA 131066m)
Debt / FCF = 4.09 (Debt 182746m / FCF TTM 44648m)
RoA = 10.78%
RoE = 26.91% (Net Income TTM 72833m / Total Stockholder Equity 270651m)
RoCE = 16.27% (Ebit TTM 71.76km / x)
RoIC = 17.75% (Ebit TTM 71.76km / (Total Assets 675.4km - Total Current Assets 271.3km) )
WACC = 2.44% ((Market Cap / EV) * CAPM 0.10) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10y: 55.56 - Cagr: 0.57% (0.32)
EPS Kendall: 67.64 - EPS Cagr: 4.99% (3.37)
Rev Kendall: 73.33 - Rev Cagr: 3.39% (2.49)
Market Cap in USD = 507.8m (15578.6m TWD * 0.0326 TWDUSD)
Revenue TTM = 657373.0m
Ebit TTM = 71758.0m
Debt = 182746.0m (short 57157.0m + long 125589.0m) last quarter
CCE = 10402.0m last fiscal year
Enterprise Value = 187922.6m (Market Cap 15578.6m + Debt 182746.0m - CCE 10402.0m)
Net Debt = 172344.0 (182746.0m Debt - 10402.0m Cash and Cash Equilavents)
EBITDA = 131066.0m (TTM)
FCF Yield = 286.6% (FCF TTM 44648.0m / Market Cap 15578.6m)
FCF Margin = 6.79% (FCF TTM 44648.0m / Revenue TTM 657373.0m)
Net Margin = 11.08% (Net Income TTM 72833.0m / Revenue TTM 657373.0m)
Gross Margin = 19.14% ((Revenue TTM 657373.0m - Cost of Revenue TTM 531575.0m) / Revenue TTM 657373.0m)
Tobins Q-Ratio = 0.098 (Market Cap 15578.6m / Book Value Of Equity 158186.3m)
Interest Expense / Debt = 2.10% (Interest Expense TTM 3837 m / Debt 182.7km)
Interest Coverage Ratio = 34.16 (EbitDA TTM 131.1km) / Interest Expense TTM 3837 m)
Taxrate = 22.58% last quarter (Income Tax Expense 1777 m / Income Before Tax 7870 m)
nopat = 55555.5m (Operating Income TTM 71.76km * (1 - Taxrate 0.23))
Current Ratio = 1.16 (Total Current Assets 271.3km / Total Current Liabilities 234.4km)
Debt / Equity = 0.68 (Debt 182746m / last Quarter total Stockholder Equity 270651m)
Debt / EBITDA = 1.31 (Debt 182746m - Cash and Cash Equivalents 10401m / EBITDA 131066m)
Debt / FCF = 4.09 (Debt 182746m / FCF TTM 44648m)
RoA = 10.78%
RoE = 26.91% (Net Income TTM 72833m / Total Stockholder Equity 270651m)
RoCE = 16.27% (Ebit TTM 71.76km / x)
RoIC = 17.75% (Ebit TTM 71.76km / (Total Assets 675.4km - Total Current Assets 271.3km) )
WACC = 2.44% ((Market Cap / EV) * CAPM 0.10) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10y: 55.56 - Cagr: 0.57% (0.32)
EPS Kendall: 67.64 - EPS Cagr: 4.99% (3.37)
Rev Kendall: 73.33 - Rev Cagr: 3.39% (2.49)