Singapore markets closed

ALi Corporation (3041.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
Add to watchlist
22.90-0.65 (-2.76%)
At close: 01:30PM CST
Currency in TWD

Valuation measures4

Market cap (intra-day) 4.58B
Enterprise value 3.94B
Trailing P/E 79.46
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.15
Price/book (mrq)3.09
Enterprise value/revenue 2.72
Enterprise value/EBITDA 15.73

Trading information

Stock price history

Beta (5Y monthly) 1.31
52-week change 325.27%
S&P500 52-week change 326.25%
52-week high 335.45
52-week low 316.75
50-day moving average 322.02
200-day moving average 325.37

Share statistics

Avg vol (3-month) 31.63M
Avg vol (10-day) 31.28M
Shares outstanding 5194.46M
Implied shares outstanding 6194.46M
Float 8N/A
% held by insiders 13.05%
% held by institutions 14.81%
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 46.50
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 423 Jul 2015
Last split factor 2636.3035:1000
Last split date 324 Oct 2019

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin -117.59%
Operating margin (ttm)-25.51%

Management effectiveness

Return on assets (ttm)-12.56%
Return on equity (ttm)-73.43%

Income statement

Revenue (ttm)1.45B
Revenue per share (ttm)7.48
Quarterly revenue growth (yoy)0.60%
Gross profit (ttm)N/A
EBITDA -625.45M
Net income avi to common (ttm)-1.7B
Diluted EPS (ttm)-8.81
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)834.17M
Total cash per share (mrq)4.3
Total debt (mrq)195M
Total debt/equity (mrq)13.17%
Current ratio (mrq)1.35
Book value per share (mrq)7.64

Cash flow statement

Operating cash flow (ttm)-373.1M
Levered free cash flow (ttm)198.73M