Company Valuation: All Ring Tech Co., Ltd.

Data adjusted to current consolidation scope
Fiscal Period: December 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 4,898 11,499 38,242 35,021 94,803 - -
Change - 134.79% 232.56% -8.42% 170.71% - -
Enterprise Value (EV) 1 4,898 11,499 34,996 31,178 90,689 89,094 86,950
Change - 134.79% 204.33% -10.91% 190.87% -1.76% -2.41%
P/E 10.4x 84.9x 27.9x 23.7x 43x 26.9x 21.8x
PBR - - 5.98x 4.8x 11.8x 9.04x 7.04x
PEG - -1.2x 0x 3.56x 0.9x 0.4x 0.9x
Capitalization / Revenue - 9.54x 6.91x 6.53x 11.2x 6.91x 5.27x
EV / Revenue - 9.54x 6.32x 5.81x 10.8x 6.49x 4.83x
EV / EBITDA - 89.4x 23.6x 18.6x 33.3x 18.2x 13.4x
EV / EBIT - 135x 24.5x 19.4x 34.2x 18.5x 13.5x
EV / FCF - - 49.7x 20.9x 39.2x 26.4x -
FCF Yield - - 2.01% 4.78% 2.55% 3.79% -
Dividend per Share 2 - - 10.2 11.79 16.52 24.08 34.8
Rate of return - - 2.54% 3.24% 1.69% 2.46% 3.55%
EPS 2 5.86 1.66 14.42 15.38 22.81 36.48 44.96
Distribution rate - - 70.7% 76.6% 72.4% 66% 77.4%
Net sales 1 - 1,205 5,535 5,366 8,434 13,728 18,000
EBITDA 1 - 128.7 1,483 1,679 2,725 4,898 6,512
EBIT 1 - 85.42 1,427 1,611 2,651 4,816 6,422
Net income 1 499 138.2 1,311 1,485 2,202 3,827 4,329
Net Debt 1 - - -3,247 -3,843 -4,114 -5,709 -7,853
Reference price 2 60.80 141.00 402.00 364.00 980.00 980.00 980.00
Nbr of stocks (in thousands) 80,556 81,556 95,130 96,211 96,738 - -
Announcement Date 13/03/23 26/03/24 27/02/25 10/02/26 - - -
1TWD in Million2TWD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
42.96x10.75x33.28x1.69% 2.97B
53.1x16.39x47.54x0.28% 552B
80.53x12.21x61.57x0.12% 91.72B
120.88x24.88x115.73x0.07% 62.95B
44.2x11.54x30.18x0.41% 54.26B
47.45x15.23x32.08x0.83% 53.28B
60.07x5.89x17.32x0.05% 44.42B
119.73x23.79x106.9x0.17% 31.77B
69.68x22.97x51.2x1.22% 25.22B
102.05x16.2x80.56x0.29% 23.06B
Average 74.06x 15.99x 57.64x 0.51% 94.12B
Weighted average by Cap. 63.66x 16.12x 53.03x 0.3%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. 6187 Stock
  4. Valuation All Ring Tech Co., Ltd.