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Advance Materials Corporation (3585.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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5.76-0.02 (-0.35%)
At close: 02:52PM CST
Currency in TWD

Valuation measures4

Market cap (intra-day) 645.50M
Enterprise value 285.32M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.95
Price/book (mrq)0.62
Enterprise value/revenue 0.86
Enterprise value/EBITDA -2.92

Trading information

Stock price history

Beta (5Y monthly) 0.34
52-week change 3-27.75%
S&P500 52-week change 323.57%
52-week high 38.05
52-week low 35.21
50-day moving average 36.69
200-day moving average 36.88

Share statistics

Avg vol (3-month) 3153.75k
Avg vol (10-day) 3253.07k
Shares outstanding 5111.68M
Implied shares outstanding 6111.68M
Float 8N/A
% held by insiders 1N/A
% held by institutions 1N/A
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 411 Aug 2022
Last split factor 2900:1000
Last split date 315 Nov 2018

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -45.28%
Operating margin (ttm)-44.78%

Management effectiveness

Return on assets (ttm)-5.60%
Return on equity (ttm)-13.06%

Income statement

Revenue (ttm)331.46M
Revenue per share (ttm)2.97
Quarterly revenue growth (yoy)-7.70%
Gross profit (ttm)N/A
EBITDA -88.97M
Net income avi to common (ttm)-150.08M
Diluted EPS (ttm)-1.34
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)360.18M
Total cash per share (mrq)3.22
Total debt (mrq)28.98M
Total debt/equity (mrq)2.70%
Current ratio (mrq)2.63
Book value per share (mrq)9.26

Cash flow statement

Operating cash flow (ttm)-160.66M
Levered free cash flow (ttm)-101.7M