ASMPT Statistics

Share Statistics

ASMPT has 46.27M shares outstanding. The number of shares has increased by 0.39% in one year.

Shares Outstanding	46.27M
Shares Change (YoY)	0.39%
Shares Change (QoQ)	0%
Owned by Institutions (%)	0.01%
Shares Floating	34.76M
Failed to Deliver (FTD) Shares	1,056
FTD / Avg. Volume	5.92%

Short Selling Information

The latest short interest is 9.61K, so 0% of the outstanding shares have been sold short.

Short Interest	9.61K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 29.74 and the forward PE ratio is null. ASMPT's PEG ratio is 0.67.

PE Ratio	29.74
Forward PE	n/a
PS Ratio	0.78
Forward PS	0
PB Ratio	0.68
P/FCF Ratio	18.13
PEG Ratio	0.67

Financial Ratio History

Enterprise Valuation

ASMPT has an Enterprise Value (EV) of 30.95B.

EV / Sales	2.34
EV / EBITDA	21.89
EV / EBIT	30.34
EV / FCF	54.65

Financial Position

The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.3.

Current Ratio	3.71
Quick Ratio	2.24
Debt / Equity	0.3
Debt / EBITDA	3.23
Debt / FCF	8.05
Interest Coverage	2.73

Financial Efficiency

Return on Equity is 2.27% and Return on Invested Capital is 1.89%.

Return on Equity	2.27%
Return on Assets	1.46%
Return on Invested Capital	1.89%
Revenue Per Employee	$1.25M
Profits Per Employee	$32.57K
Employee Count	10,600
Asset Turnover	0.56
Inventory Turnover	1.33

Taxes

Income Tax	159.31M
Effective Tax Rate	31.76%

Stock Price Statistics

The stock price has increased by -45.21% in the last 52 weeks. The beta is 1.03, so ASMPT's price volatility has been higher than the market average.

Beta	1.03
52-Week Price Change	-45.21%
50-Day Moving Average	20.19
200-Day Moving Average	27.5
Relative Strength Index (RSI)	57.33
Average Volume (20 Days)	17,825

Income Statement

In the last 12 months, ASMPT had revenue of 13.23B and earned 345.26M in profits. Earnings per share was 7.5.

Revenue	13.23B
Gross Profit	5.29B
Operating Income	558.27M
Net Income	345.26M
EBITDA	1.41B
EBIT	706.32M
Earnings Per Share (EPS)	7.5

Full Income Statement

Balance Sheet

The company has 4.42B in cash and 4.56B in debt, giving a net cash position of -143.12M.

Cash & Cash Equivalents	4.42B
Total Debt	4.56B
Net Cash	-143.12M
Retained Earnings	13.96B
Total Assets	24.28B
Working Capital	11.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.02B and capital expenditures -453.89M, giving a free cash flow of 566.24M.

Operating Cash Flow	1.02B
Capital Expenditures	-453.89M
Free Cash Flow	566.24M
FCF Per Share	4.1

Full Cash Flow Statement

Margins

Gross margin is 39.98%, with operating and profit margins of 4.22% and 2.61%.

Gross Margin	39.98%
Operating Margin	4.22%
Pretax Margin	3.79%
Profit Margin	2.61%
EBITDA Margin	10.69%
EBIT Margin	4.22%
FCF Margin	4.28%

Dividends & Yields

ASMVY pays an annual dividend of $0.56, which amounts to a dividend yield of 1.19%.

Dividend Per Share	$0.56
Dividend Yield	1.19%
Dividend Growth (YoY)	-58.61%
Payout Ratio	173.99%
Earnings Yield	3.36%
FCF Yield	1.84%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for ASMVY.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$44.85
Lynch Upside	111.36%
Graham Number	78.64
Graham Upside	270.59%

Scores

Altman Z-Score	1.94
Piotroski F-Score	5

ASMPT Limited (ASMVY)