5536.TWO

Acter Group Corporation Limited [5536.TWO] Stock Forecast

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5536.TWO Stock Summary

Earnings have grown 39.79% per last year.

An RSI reading of 70 or higher indicates an overbought or overvalued condition.

Has a high level of debt. Debt-to-Equity ratio of 2.34 is considered high.

Earnings are expected to fall -100% next year

5536.TWO's dividend payments are not well covered by cash flows due to its high cash payout ratio (109.52%).

5536.TWO has less than 1 year of cash runway

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5536.TWO

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5536.TWO Financial details

Company Rating

Strong Buy

Market Cap

15.86B

Income

1.93B

Revenue

28.26B

Book val./share

62.99

Cash/share

63.13

Dividend

18.42

Dividend %

13.35%

Employees

Optionable

Shortable

Yes

Earnings

06 May 2023

P/E

9.16

Forward P/E

PEG

21.82

P/S

0.6

P/B

2.19

P/C

2.19

P/FCF

12.65

Quick Ratio

0.48

Current Ratio

1.67

Debt / Equity

2.34

LT Debt / Equity

0.12

EPS (TTM)

23.16

EPS next Y

EPS next Q

EPS this Y

60.5%

EPS next Y

EPS next 5Y

EPS last 5Y

12.95%

Revenue last 5Y

14.72%

Revenue Q/Q

-3.74%

EPS Q/Q

-10.06%

SMA20

7.49%

SMA50

30.68%

SMA100

40.66%

Inst Own

Inst Trans

ROA

ROE

29%

ROC

0.25%

Gross Margin

16%

Oper. Margin

11%

Profit Margin

Payout

Shs Outstand

114.94M

Shs Float

Target Price

52W Range

91.0-216.0

52W High

-35.88%

52W Low

+52.2%

RSI

72.39

Rel Volume

1.91

Avg Volume

756.85K

Volume

1.45M

Perf Week

3.75%

Perf Month

24.77%

Perf Quarter

Perf Half Y

40.61%

Beta

0.517771

Volatility

2.11%, 7.12%

Prev Close

4.14%

Price

138.5

Change

4.92%

5536.TWO Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2021-12-31

Metric	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Revenue per share	213.33	263.07	233.07	257.94	373.1
Net income per share	15.71	19.41	19.05	17.9	22.23
Operating cash flow per share	19.96	27.5	13.86	12.35	-1.47
Free cash flow per share	19.04	25.73	12.37	11.52	-2.24
Cash per share	81.1	98.95	81.6	107.66	91.01
Book value per share	72.26	80.45	82.81	94.97	103.98
Tangible book value per share	87	99.55	102.04	116.24	134.64
Share holders equity per share	72.26	80.45	82.81	94.97	103.98
Interest debt per share	10.72	5.84	5.81	30.38	31.92
Market cap	9.65B	9.19B	10.03B	10.19B	12.03B
Enterprise value	6.29B	5.08B	6.47B	6.66B	10.04B
P/E ratio	11.46	8.76	9.68	10.5	9.99
Price to sales ratio	0.84	0.65	0.79	0.73	0.6
POCF ratio	9.02	6.18	13.32	15.23	-150.73
PFCF ratio	9.45	6.61	14.92	16.32	-99.06
P/B Ratio	2.49	2.11	2.23	1.98	2.13
PTB ratio	2.49	2.11	2.23	1.98	2.13
EV to sales	0.55	0.36	0.51	0.48	0.5
Enterprise value over EBITDA	5.29	3.07	3.79	4.27	5.08
EV to operating cash flow	5.88	3.41	8.59	9.96	-125.75
EV to free cash flow	6.16	3.65	9.62	10.67	-82.65
Earnings yield	0.09	0.11	0.1	0.1	0.1
Free cash flow yield	0.11	0.15	0.07	0.06	-0.01
Debt to equity	1.78	1.47	1.43	1.71	2.02
Debt to assets	0.6	0.54	0.54	0.58	0.61
Net debt to EBITDA	-2.83	-2.49	-2.09	-2.26	-1.01
Current ratio	1.62	1.84	1.89	1.9	1.77
Interest coverage	145.39	355.57	334.96	230.27	89.27
Income quality	1.27	1.42	0.73	0.69	-0.07
Dividend Yield	0.04	0.07	0.08	0.08	0.06
Payout ratio	0.45	0.58	0.78	0.84	0.57
Sales general and administrative to revenue	0.04	0.04	0.04	0.04	0.04
Research and developement to revenue	0.01	0.01	0.01	0.01	0.01
Intangibles to total assets	0	0	0	0	0
Capex to operating cash flow	-0.05	-0.06	-0.11	-0.07	0.52
Capex to revenue	0	-0.01	-0.01	0	0
Capex to depreciation	-1.74	-2.75	-1.07	-0.52	-0.34
Stock based compensation to revenue	0	0	0	0	0
Graham number	159.81	187.43	188.41	195.59	228.04
ROIC	0.98	7.13	1.06	0.93	0.29
Return on tangible assets	0.07	0.09	0.09	0.06	0.06
Graham Net	-31.98	-16.45	-32.44	-52.99	-114.43
Working capital	4.08B	4.97B	5.09B	6.53B	7.49B
Tangible asset value	4.66B	5.38B	5.55B	6.3B	7.3B
Net current asset value	3.8B	4.49B	4.36B	4.98B	5.85B
Invested capital	0.15	0.07	0.07	0.32	0.3
Average receivables	0	0	0	0	0
Average payables	2.36B	2.69B	2.94B	3.32B	4.73B
Average inventory	1.42B	987.44M	403.02M	357.28M	390.78M
Days sales outstanding	0	0	0	0	0
Days payables outstanding	102.1	86.28	112.39	112.67	127.7
Days of inventory on hand	64.25	10.04	17.51	7.32	11.89
Receivables turnover	0	0	0	0	0
Payables turnover	3.57	4.23	3.25	3.24	2.86
Inventory turnover	5.68	36.36	20.84	49.86	30.69
ROE	0.22	0.24	0.23	0.19	0.21
Capex per share	-0.93	-1.78	-1.49	-0.83	-0.77

Quarterly Fundamentals Overview

Last date of statement is 2022-09-30 for Q3

Metric	2021-09-30	2021-12-31	2022-03-31	2022-06-30	2022-09-30
Revenue per share	87.97	107.81	93.51	57.09	72.74
Net income per share	5.71	6.42	6.16	3.21	5.57
Operating cash flow per share	4.18	2.72	-9.22	2.07	13.52
Free cash flow per share	4.09	2.4	-9.56	1.86	12.66
Cash per share	91.03	86.23	75.45	39.15	63.13
Book value per share	91.94	98.52	90.77	48	62.99
Tangible book value per share	117	127.57	120.01	63	90.12
Share holders equity per share	91.94	98.52	90.77	48	62.99
Interest debt per share	34.51	29.93	30.9	15.27	19.45
Market cap	10.55B	12.7B	11.74B	19.77B	11.45B
Enterprise value	8.6B	10.7B	10.39B	18.47B	7.58B
P/E ratio	8.08	8.64	8.32	13.44	4.48
Price to sales ratio	2.1	2.06	2.19	3.02	1.37
POCF ratio	44.16	81.53	-22.24	83.3	7.39
PFCF ratio	45.1	92.56	-21.44	92.68	7.89
P/B Ratio	2.01	2.25	2.26	3.59	1.59
PTB ratio	2.01	2.25	2.26	3.59	1.59
EV to sales	1.71	1.74	1.94	2.82	0.91
Enterprise value over EBITDA	15.71	17.79	17.77	29.2	8.13
EV to operating cash flow	35.98	68.73	-19.68	77.84	4.89
EV to free cash flow	36.75	78.03	-18.98	86.6	5.22
Earnings yield	0.03	0.03	0.03	0.02	0.06
Free cash flow yield	0.02	0.01	-0.05	0.01	0.13
Debt to equity	2.04	2.02	2.51	2.62	2.34
Debt to assets	0.61	0.61	0.65	0.67	0.62
Net debt to EBITDA	-3.57	-3.31	-2.31	-2.05	-4.16
Current ratio	1.77	1.77	1.61	1.56	1.67
Interest coverage	87.18	102.52	94.75	86.98	93.49
Income quality	0.73	0.42	-1.5	0.65	1.49
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0.03	0.04	0.04	0.03	0.03
Research and developement to revenue	0.01	0.01	0.01	0.01	0.01
Intangibles to total assets	0	0	0	0	0
Capex to operating cash flow	-0.02	-0.12	0.04	-0.1	-0.06
Capex to revenue	0	0	0	0	-0.01
Capex to depreciation	-0.17	-0.42	-0.59	-0.7	-2.73
Stock based compensation to revenue	0	0	0	0	0
Graham number	108.68	119.3	112.16	58.86	88.85
ROIC	0.09	0.09	0.06	0.06	0.1
Return on tangible assets	0.02	0.02	0.02	0.02	0.02
Graham Net	-91.54	-108.41	-144.35	-82.37	-79.34
Working capital	7.01B	7.49B	6.87B	7.18B	10.14B
Tangible asset value	6.69B	7.3B	6.87B	7.22B	10.23B
Net current asset value	5.36B	5.85B	5.19B	5.49B	8.39B
Invested capital	0.37	0.3	0.34	0.32	0.31
Average receivables	0	0	0	0	0
Average payables	4.66B	5.34B	6.05B	6.67B	7.61B
Average inventory	521.63M	555.2M	716.38M	942.67M	1.1B
Days sales outstanding	0	0	0	0	0
Days payables outstanding	102.77	103.78	125.64	117.08	103.23
Days of inventory on hand	12.06	9.66	17.91	16.44	15.31
Receivables turnover	0	0	0	0	0
Payables turnover	0.88	0.87	0.72	0.77	0.87
Inventory turnover	7.46	9.31	5.02	5.48	5.88
ROE	0.06	0.07	0.07	0.07	0.09
Capex per share	-0.09	-0.32	-0.34	-0.21	-0.87

5536.TWO Dividend History

5536.TWO Frequently Asked Questions

What is Acter Group Corporation Limited stock symbol ?

Acter Group Corporation Limited is a TW stock and trading under the symbol 5536.TWO

What is Acter Group Corporation Limited stock quote today ?

Acter Group Corporation Limited stock price is $138.5 today.

Is Acter Group Corporation Limited stock public?

Yes, Acter Group Corporation Limited is a publicly traded company.

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Company Profile

Volume Average 756.85K
Market Capitalization 15.86B
CEO Mr. Chin-Li Liang
Headquarters Taichung,TW
IPO Date 2010-11-10
Website https://www.acter.com.tw

Acter Group Corporation Limited provides engineering services in Taiwan, Mainland China, and other Asian countries. It offers construction, design, and maintenance services related to air conditioning, environmental control, clean room set-up, ventilation engineering, and energy technology services. The company also trades in ice water machines and energy storing equipment, as well as offers turnkey services. In addition, it is involved in the wholesale of electronic and chemical equipment; construction and set-up of freezing and electronic equipment, and air conditioners; construction business; design and manufacture of air and liquid containers; and trade of clean rooms and air conditioners. Further, the company engages in machinery trading; piping engineering, cable installation, and automatic control equipment engineering, etc.; and set-up of electronic protection systems and central air conditioners. Acter Group Corporation Limited was incorporated in 1979 and is headquartered in Taichung, Taiwan.