8478.TW

Alexander Marine Co Ltd · Consumer Cyclical · Leisure

Earnings call summary →

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Highlights

Market Cap

$36.55B

PE Ratio

19.353396392331604

EV to Ebitda

—

Earnings Yield

5.17%

Revenue (TTM)

$173.8M

Net Income (TTM)

$52.8M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

17.20%

Profit Margin

30.40%

Return on Equity

—

Debt to Equity Ratio

0.58270084196745

Dividend Yield

0.00%

All fundamentals

Core6 fields›

Market Cap$36.55B

Revenue TTM$173.8M

Shares Outstanding88.0M

Float28379776

Insider Ownership81.17%

Institutional Ownership1.40%

Growth Estimates7 fields›

Revenue Growth (Quarterly YoY)17.20%

EPS Growth (Quarterly YoY)133.70%

EPS Growth Est Quarterly0

EBITDA Growth (Quarterly YoY)98.30%

CFO Growth (Quarterly YoY)-21.34%

FCF Growth (Quarterly YoY)-18.21%

Dividend Growth (Quarterly YoY)388.89%

Operations22 fields›

Revenue TTM$173.8M

Gross Margin TTM30.25%

Gross Margin (Quarterly)47.09%

Operating Margin TTM31.28%

Operating Margin (Quarterly)34.61%

Operating Expenses TTM$1.8M

Profit Margin TTM30.40%

Profit Margin (Quarterly)33.86%

Net Income TTM$52.8M

EPS TTM18.21

EPS (Quarterly)4.722047924339563

EBIT Margin TTM32.99%

EBITDA Margin TTM32.99%

EBITDA Margin (Quarterly)39.37%

EBITDA TTM$57.4M

CFO % of Revenue TTM29.38%

CFO % of Revenue (Quarterly)31.21%

CFO TTM$51.1M

Capex % of Revenue TTM1.14%

Capital Expenditures$2.0M

FCF % of Revenue (Quarterly)26.56%

FCF TTM$49.0M

Efficiency1 fields›

ROA13.37%

Valuation11 fields›

P/E (TTM)19.353396392331604

P/E Forward0

P/CFO20.0287644525051

P/FCF20.86426381553523

EV/Revenues (TTM)5.5458

Price To Book7.01972907157852

Price to Tangible Book7.01972907157852

Earnings Yield5.17%

FCF Yield4.79%

Dividend Yield0.00%

Payout Ratio32.77%

Liquidity6 fields›

Current Ratio1.794334437140226

Total Assets$279.0M

Total Liabilities$551.5M

Shareholders Equity$145.7M

Debt to Equity0.58270084196745

Interest Expense$1.8M

Yields4 fields›

Dividend Yield0.00%

Payout Ratio32.77%

Earnings Yield5.17%

Buyback Yield-0.00%