1308.TW

Asia Polymer Corp · Basic Materials · Specialty Chemicals

Earnings call summary →

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Highlights

Market Cap

$14.25B

PE Ratio

8.176338930281236

EV to Ebitda

—

Earnings Yield

12.23%

Revenue (TTM)

$336.3M

Net Income (TTM)

$68.7M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

14.60%

Profit Margin

20.42%

Return on Equity

—

Debt to Equity Ratio

0.07212148187849303

Dividend Yield

0.00%

All fundamentals

Core6 fields›

Market Cap$14.25B

Revenue TTM$336.3M

Shares Outstanding593.7M

Float355389033

Insider Ownership41.54%

Institutional Ownership9.01%

Growth Estimates9 fields›

Revenue Growth (Quarterly YoY)14.60%

Rev Growth Est 1Y Forward-0.1180

EPS Growth (Quarterly YoY)-33.70%

EPS Growth Est Quarterly0.93

LT EPS Growth Estimates-7.00%

EBITDA Growth (Quarterly YoY)-29.49%

CFO Growth (Quarterly YoY)1788.74%

FCF Growth (Quarterly YoY)-3654.93%

Dividend Growth (Quarterly YoY)6856115.38%

Operations22 fields›

Revenue TTM$336.3M

Gross Margin TTM35.18%

Gross Margin (Quarterly)36.88%

Operating Margin TTM33.13%

Operating Margin (Quarterly)34.69%

Operating Expenses TTM$0.40M

Profit Margin TTM20.42%

Profit Margin (Quarterly)16.03%

Net Income TTM$68.7M

EPS TTM3.51

EPS (Quarterly)0.7619340662313788

EBIT Margin TTM36.05%

EBITDA Margin TTM36.05%

EBITDA Margin (Quarterly)23.21%

EBITDA TTM$121.2M

CFO % of Revenue TTM37.09%

CFO % of Revenue (Quarterly)47.05%

CFO TTM$124.7M

Capex % of Revenue TTM2.74%

Capital Expenditures$9.2M

FCF % of Revenue (Quarterly)22.91%

FCF TTM$115.5M

Efficiency1 fields›

ROA11.91%

Valuation12 fields›

P/E (TTM)8.176338930281236

P/E Forward0

PEG0

P/CFO4.500962208246859

P/FCF4.860071206556811

EV/Revenues (TTM)1.6353

Price To Book1.2310268918856744

Price to Tangible Book1.2310268918856744

Earnings Yield12.23%

FCF Yield20.58%

Dividend Yield0.00%

Payout Ratio1.55%

Liquidity6 fields›

Current Ratio2.110589847879358

Total Assets$530.9M

Total Liabilities$421.5M

Shareholders Equity$456.0M

Debt to Equity0.07212148187849303

Interest Expense$0.40M

Yields4 fields›

Dividend Yield0.00%

Payout Ratio1.55%

Earnings Yield12.23%

Buyback Yield-0.00%