3041.TW - ALi Corporation

Taiwan - Taiwan Delayed Price. Currency in TWD
Currency in TWD

Valuation Measures

Market Cap (intraday) 52.78B
Enterprise Value 3593.68M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.15
Price/Book (mrq)0.77
Enterprise Value/Revenue 30.25
Enterprise Value/EBITDA 6-0.67

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin -30.18%
Operating Margin (ttm)-40.06%

Management Effectiveness

Return on Assets (ttm)-12.62%
Return on Equity (ttm)-18.47%

Income Statement

Revenue (ttm)2.42B
Revenue Per Share (ttm)8.17
Quarterly Revenue Growth (yoy)0.90%
Gross Profit (ttm)425.21M
EBITDA -887.86M
Net Income Avi to Common (ttm)-729.55M
Diluted EPS (ttm)-2.46
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)2.08B
Total Cash Per Share (mrq)7.03
Total Debt (mrq)35.82M
Total Debt/Equity (mrq)1.00
Current Ratio (mrq)3.50
Book Value Per Share (mrq)12.11

Cash Flow Statement

Operating Cash Flow (ttm)-251.64M
Levered Free Cash Flow (ttm)-108.46M

Trading Information

Stock Price History

Beta (3Y Monthly) 2.06
52-Week Change 3-38.34%
S&P500 52-Week Change 34.92%
52 Week High 317.30
52 Week Low 38.37
50-Day Moving Average 311.08
200-Day Moving Average 311.64

Share Statistics

Avg Vol (3 month) 31.76M
Avg Vol (10 day) 31.45M
Shares Outstanding 5296.39M
Float 255.21M
% Held by Insiders 112.96%
% Held by Institutions 17.54%
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 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Jul 23, 2015
Last Split Factor (new per old) 21/1
Last Split Date 3Aug 17, 2009