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 1,27,061 - -
Change - 134.79% 232.56% -8.42% 262.82% - -
Enterprise Value (EV) 1 4,898 11,499 34,996 31,178 1,22,628 1,21,917 1,20,978
Change - 134.79% 204.33% -10.91% 293.32% -0.58% -0.77%
P/E 10.4x 84.9x 27.9x 23.7x 44.3x 31.5x 21.2x
PBR - - 5.98x 4.8x 12.9x 10.6x 8.46x
PEG - -1.2x 0x 3.56x 0.5x 0.8x 0.4x
Capitalization / Revenue - 9.54x 6.91x 6.53x 13.6x 8.93x 6.71x
EV / Revenue - 9.54x 6.32x 5.81x 13.1x 8.56x 6.39x
EV / EBITDA - 89.4x 23.6x 18.6x 38.5x 24x 17.2x
EV / EBIT - 135x 24.5x 19.4x 39.6x 24.5x 17.6x
EV / FCF - - 49.7x 20.9x 49.9x 36.6x -
FCF Yield - - 2.01% 4.78% 2% 2.73% -
Dividend per Share 2 - - 10.2 11.79 19.9 27.38 37.96
Rate of return - - 2.54% 3.24% 1.52% 2.1% 2.91%
EPS 2 5.86 1.66 14.42 15.38 29.48 41.37 61.6
Distribution rate - - 70.7% 76.6% 67.5% 66.2% 61.6%
Net sales 1 - 1,205 5,535 5,366 9,359 14,236 18,942
EBITDA 1 - 128.7 1,483 1,679 3,187 5,082 7,051
EBIT 1 - 85.42 1,427 1,611 3,099 4,983 6,876
Net income 1 499 138.2 1,311 1,485 2,893 4,319 5,968
Net Debt 1 - - -3,247 -3,843 -4,433 -5,144 -6,083
Reference price 2 60.80 141.00 402.00 364.00 1,305.00 1,305.00 1,305.00
Nbr of stocks (in thousands) 80,556 81,556 95,130 96,211 97,365 - -
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.($)
44.26x13.1x38.48x1.52% 401.61Cr
34.48x10.47x30.26x0.43% 36TCr
62.17x9.11x48.28x0.14% 6.9TCr
62.96x18.45x80.9x0.13% 4.79TCr
35.68x9.37x24.31x0.49% 4.7TCr
31.33x9.9x20.79x1.27% 3.79TCr
67.85x20.43x77.64x0.15% 2.68TCr
34.77x3.24x9.84x0.44% 2.48TCr
74.63x14.55x70.43x0.33% 1.94TCr
72.48x19.24x68.3x0.19% 1.8TCr
Average 52.06x 12.79x 46.92x 0.51% 6.56TCr
Weighted average by Cap. 43.04x 11.31x 38.32x 0.42%

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.