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RSI : 000
5536.TWO Stock Summary
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5536.TWO
In the News
5536.TWO Financial details
Company Rating
Buy
Market Cap
28.54B
Income
1.84B
Revenue
25.06B
Book val./share
142.03
Cash/share
158.38
Dividend
11.68
Dividend %
6.49%
Employees
1.9K
Optionable
No
Shortable
Yes
Earnings
08 May 2024
P/E
10.75
Forward P/E
-
PEG
18.47
P/S
0.84
P/B
2.5
P/C
1.28
P/FCF
7.56
Quick Ratio
1.75
Current Ratio
1.95
Debt / Equity
0.12
LT Debt / Equity
0.02
-
-
EPS (TTM)
17.82
EPS next Y
-
EPS next Q
-
EPS this Y
-10.75%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
9.54%
Revenue last 5Y
14.61%
Revenue Q/Q
2.49%
EPS Q/Q
34.79%
-
-
-
-
SMA20
11.28%
SMA50
23.3%
SMA100
21.91%
Inst Own
-
Inst Trans
-
ROA
8%
ROE
26%
ROC
0.26%
Gross Margin
20%
Oper. Margin
14%
Profit Margin
8%
Payout
68%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
128.5-230.5
52W High
-11.74%
52W Low
+58.59%
RSI
49
Rel Volume
2.1
Avg Volume
542.34K
Volume
1.14M
Perf Week
-8.97%
Perf Month
4.37%
Perf Quarter
12.15%
Perf Half Y
11.54%
-
-
-
-
Beta
0.321
-
-
Volatility
7.7%, 10.06%
Prev Close
-5.14%
Price
203
Change
-6.02%
5536.TWO Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 116.54 | 128.97 | 176.92 | 246.17 | 204.88 | |
Net income per share | 9.53 | 8.95 | 10.54 | 16.84 | 15.03 | |
Operating cash flow per share | 6.93 | 6.17 | -0.7 | 14.69 | 28.23 | |
Free cash flow per share | 6.18 | 5.76 | -1.06 | 13.22 | 26.79 | |
Cash per share | 40.8 | 53.83 | 43.16 | 72.73 | 80.33 | |
Book value per share | 41.41 | 47.49 | 49.31 | 66.06 | 72.04 | |
Tangible book value per share | 51.02 | 49.76 | 62.9 | 93.26 | 106.97 | |
Share holders equity per share | 41.41 | 47.49 | 49.31 | 66.06 | 72.04 | |
Interest debt per share | 2.9 | 15.19 | 15.14 | 17.86 | 9 | |
Market cap | 9.98B | 10.19B | 12.68B | 11.65B | 21.71B | |
Enterprise value | 6.41B | 6.66B | 10.69B | 7.26B | 13.5B | |
P/E ratio | 9.63 | 10.5 | 10.53 | 6.03 | 11.81 | |
Price to sales ratio | 0.79 | 0.73 | 0.63 | 0.41 | 0.87 | |
POCF ratio | 13.24 | 15.23 | -158.94 | 6.91 | 6.29 | |
PFCF ratio | 14.84 | 16.32 | -104.46 | 7.68 | 6.63 | |
P/B Ratio | 2.22 | 1.98 | 2.25 | 1.54 | 2.46 | |
PTB ratio | 2.22 | 1.98 | 2.25 | 1.54 | 2.46 | |
EV to sales | 0.51 | 0.48 | 0.53 | 0.26 | 0.54 | |
Enterprise value over EBITDA | 3.32 | 3.83 | 4.51 | 2.02 | 3.93 | |
EV to operating cash flow | 8.51 | 9.96 | -133.96 | 4.31 | 3.91 | |
EV to free cash flow | 9.54 | 10.67 | -88.04 | 4.78 | 4.12 | |
Earnings yield | 0.1 | 0.1 | 0.09 | 0.17 | 0.08 | |
Free cash flow yield | 0.07 | 0.06 | -0.01 | 0.13 | 0.15 | |
Debt to equity | 0.07 | 0.32 | 0.3 | 0.27 | 0.12 | |
Debt to assets | 0.03 | 0.11 | 0.09 | 0.07 | 0.04 | |
Net debt to EBITDA | -1.85 | -2.03 | -0.84 | -1.22 | -2.39 | |
Current ratio | 1.89 | 1.9 | 1.77 | 1.73 | 1.86 | |
Interest coverage | 352.7 | 230.3 | 91.87 | 104.21 | 95.52 | |
Income quality | 0.4 | 0.39 | -0.04 | 0.49 | 1.88 | |
Dividend Yield | 0.08 | 0.08 | 0.05 | 0.07 | 0.07 | |
Payout ratio | 0.78 | 0.84 | 0.57 | 0.44 | 0.77 | |
Sales general and administrative to revenue | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | |
Research and developement to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Intangibles to total assets | 0.07 | 0.06 | 0.01 | 0 | 0 | |
Capex to operating cash flow | -0.11 | -0.07 | 0.52 | -0.1 | -0.05 | |
Capex to revenue | -0.01 | 0 | 0 | -0.01 | -0.01 | |
Capex to depreciation | -1.07 | -0.52 | -0.34 | -1.17 | -1.03 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 94.21 | 97.79 | 108.13 | 158.2 | 156.07 | |
ROIC | 0.26 | 0.17 | 0.22 | 0.26 | 0.24 | |
Return on tangible assets | 0.09 | 0.07 | 0.06 | 0.07 | 0.07 | |
Graham Net | 21.38 | 22.47 | 21.24 | 35.8 | 37.91 | |
Working capital | 5.09B | 6.53B | 7.49B | 10.64B | 11.36B | |
Tangible asset value | 4.75B | 5.39B | 7.19B | 10.71B | 13.01B | |
Net current asset value | 4.36B | 4.98B | 5.85B | 8.82B | 10.1B | |
Invested capital | 0.07 | 0.32 | 0.3 | 0.27 | 0.12 | |
Average receivables | 5.04B | 6.26B | 9.29B | 13.39B | 13.13B | |
Average payables | 2.94B | 3.32B | 4.73B | 6.65B | 6.78B | |
Average inventory | 403.02M | 357.28M | 390.78M | 898.89M | 1.7B | |
Days sales outstanding | 157.05 | 184.78 | 207.68 | 197.24 | 160.01 | |
Days payables outstanding | 112.39 | 112.67 | 127.7 | 114.68 | 111.47 | |
Days of inventory on hand | 17.51 | 7.32 | 11.89 | 19.37 | 38.67 | |
Receivables turnover | 2.32 | 1.98 | 1.76 | 1.85 | 2.28 | |
Payables turnover | 3.25 | 3.24 | 2.86 | 3.18 | 3.27 | |
Inventory turnover | 20.84 | 49.86 | 30.69 | 18.85 | 9.44 | |
ROE | 0.23 | 0.19 | 0.21 | 0.25 | 0.21 | |
Capex per share | -0.74 | -0.41 | -0.36 | -1.47 | -1.44 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 139.66 | 46.74 | 52.31 | 52.32 | 106.77 | |
Net income per share | 9.99 | 3.75 | 4.42 | 4.11 | 5.54 | |
Operating cash flow per share | 7.42 | 5.93 | 9.93 | 5.75 | 32.24 | |
Free cash flow per share | 6.97 | 5.71 | 9.74 | 5.53 | 30.86 | |
Cash per share | 145.31 | 68.29 | 76.89 | 69.44 | 158.38 | |
Book value per share | 131.98 | 62.57 | 66.29 | 72.13 | 142.03 | |
Tangible book value per share | 186.31 | 88.7 | 93.8 | 104.13 | 210.91 | |
Share holders equity per share | 131.98 | 62.57 | 66.29 | 72.13 | 142.03 | |
Interest debt per share | 35.23 | 12.26 | 13.07 | 13.08 | 17.33 | |
Market cap | 5.83B | 16.47B | 18.4B | 20.2B | 11.01B | |
Enterprise value | 1.44B | 11.44B | 12.25B | 14B | 2.8B | |
P/E ratio | 2.54 | 9.21 | 8.52 | 9.95 | 8.01 | |
Price to sales ratio | 0.73 | 2.95 | 2.88 | 3.12 | 1.66 | |
POCF ratio | 13.67 | 23.27 | 15.15 | 28.45 | 5.5 | |
PFCF ratio | 14.56 | 24.19 | 15.46 | 29.56 | 5.75 | |
P/B Ratio | 0.77 | 2.21 | 2.27 | 2.27 | 1.25 | |
PTB ratio | 0.77 | 2.21 | 2.27 | 2.27 | 1.25 | |
EV to sales | 0.18 | 2.05 | 1.92 | 2.17 | 0.42 | |
Enterprise value over EBITDA | 1.39 | 13.9 | 11.19 | 14.44 | 3.63 | |
EV to operating cash flow | 3.37 | 16.17 | 10.09 | 19.73 | 1.4 | |
EV to free cash flow | 3.59 | 16.81 | 10.29 | 20.5 | 1.46 | |
Earnings yield | 0.1 | 0.03 | 0.03 | 0.03 | 0.03 | |
Free cash flow yield | 0.07 | 0.04 | 0.06 | 0.03 | 0.17 | |
Debt to equity | 0.27 | 0.19 | 0.2 | 0.18 | 0.12 | |
Debt to assets | 0.07 | 0.06 | 0.06 | 0.06 | 0.04 | |
Net debt to EBITDA | -4.24 | -6.1 | -5.62 | -6.38 | -10.66 | |
Current ratio | 1.73 | 1.8 | 1.83 | 1.95 | 1.86 | |
Interest coverage | 128.08 | 79.6 | 138.25 | 109.02 | 88.02 | |
Income quality | 0.43 | 0.92 | 1.12 | 0.78 | 5.82 | |
Dividend Yield | 0 | 0.02 | 0 | 0.05 | 0 | |
Payout ratio | 0 | 0.9 | 0 | 2 | 0 | |
Sales general and administrative to revenue | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | |
Research and developement to revenue | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -0.06 | -0.04 | -0.02 | -0.04 | -0.04 | |
Capex to revenue | 0 | 0 | 0 | 0 | -0.01 | |
Capex to depreciation | -0.65 | -0.65 | -0.56 | -0.6 | -1.92 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 172.26 | 72.62 | 81.15 | 81.67 | 133.03 | |
ROIC | 0.07 | 0.06 | 0.08 | 0.06 | 0.06 | |
Return on tangible assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | |
Graham Net | 71.52 | 34.15 | 38.07 | 44.83 | 74.75 | |
Working capital | 10.64B | 10.38B | 10.81B | 11.75B | 11.36B | |
Tangible asset value | 10.71B | 10.58B | 11.47B | 12.78B | 13.01B | |
Net current asset value | 8.82B | 8.55B | 9.02B | 10.21B | 10.1B | |
Invested capital | 0.27 | 0.19 | 0.2 | 0.18 | 0.12 | |
Average receivables | 15.91B | 14.24B | 12.76B | 12.76B | 12.09B | |
Average payables | 7.73B | 7.06B | 6.61B | 6.36B | 6.21B | |
Average inventory | 1.22B | 1.45B | 1.72B | 1.91B | 2.1B | |
Days sales outstanding | 171.26 | 213.13 | 173.23 | 183.79 | 149.27 | |
Days payables outstanding | 101.88 | 135.59 | 115.46 | 107.36 | 102.55 | |
Days of inventory on hand | 17.2 | 33.4 | 31.83 | 35.21 | 35.57 | |
Receivables turnover | 0.53 | 0.42 | 0.52 | 0.49 | 0.6 | |
Payables turnover | 0.88 | 0.66 | 0.78 | 0.84 | 0.88 | |
Inventory turnover | 5.23 | 2.69 | 2.83 | 2.56 | 2.53 | |
ROE | 0.08 | 0.06 | 0.07 | 0.06 | 0.04 | |
Capex per share | -0.45 | -0.23 | -0.2 | -0.22 | -1.39 |
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 $203 today.
Is Acter Group Corporation Limited stock public?
Yes, Acter Group Corporation Limited is a publicly traded company.