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 99,640 - -
Change - 134.79% 232.56% -8.42% 184.52% - -
Enterprise Value (EV) 1 4,898 11,499 34,996 31,178 95,450 93,588 91,787
Change - 134.79% 204.33% -10.91% 206.14% -1.95% -1.92%
P/E 10.4x 84.9x 27.9x 23.7x 44.2x 26.7x 22.9x
PBR - - 5.98x 4.8x 12.3x 9.23x 7.4x
PEG - -1.2x 0x 3.56x 0.9x 0.4x 1.4x
Capitalization / Revenue - 9.54x 6.91x 6.53x 11.5x 6.97x 5.54x
EV / Revenue - 9.54x 6.32x 5.81x 11x 6.54x 5.1x
EV / EBITDA - 89.4x 23.6x 18.6x 34.5x 18.2x 14.1x
EV / EBIT - 135x 24.5x 19.4x 35.5x 18.5x 14.3x
EV / FCF - - 49.7x 20.9x 37.4x 22x -
FCF Yield - - 2.01% 4.78% 2.67% 4.54% -
Dividend per Share 2 - - 10.2 11.79 16.72 25.45 34.8
Rate of return - - 2.54% 3.24% 1.62% 2.47% 3.38%
EPS 2 5.86 1.66 14.42 15.38 23.28 38.59 44.96
Distribution rate - - 70.7% 76.6% 71.8% 65.9% 77.4%
Net sales 1 - 1,205 5,535 5,366 8,685 14,303 18,000
EBITDA 1 - 128.7 1,483 1,679 2,766 5,152 6,512
EBIT 1 - 85.42 1,427 1,611 2,688 5,064 6,422
Net income 1 499 138.2 1,311 1,485 2,247 4,134 4,329
Net Debt 1 - - -3,247 -3,843 -4,191 -6,052 -7,853
Reference price 2 60.80 141.00 402.00 364.00 1,030.00 1,030.00 1,030.00
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
44.25x10.99x34.5x1.62% 3.12B
46.1x14.22x41.22x0.32% 479B
76.37x11.57x58.36x0.13% 87.14B
109.59x22.48x104.68x0.08% 57.11B
44.39x11.58x30.31x0.41% 54.56B
45.68x14.64x30.83x0.86% 51.51B
51.79x5.04x14.84x0.06% 38.3B
97.14x19.21x86.34x0.21% 25.82B
68.23x22.5x50.12x1.24% 24.73B
101.92x15.85x69.73x0.29% 22.96B
Average 68.54x 14.81x 52.09x 0.52% 84.4B
Weighted average by Cap. 57.36x 14.37x 47.14x 0.34%

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.