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Advanced Lithium Electrochemistry (Cayman) Co., Ltd. (5227.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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35.00-0.10 (-0.28%)
At close: 01:30PM CST
Currency in TWD

Valuation measures4

Market cap (intra-day) 2.90B
Enterprise value 2.69B
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.59
Price/book (mrq)3.84
Enterprise value/revenue 3.32
Enterprise value/EBITDA -7.07

Trading information

Stock price history

Beta (5Y monthly) 0.87
52-week change 3-49.91%
S&P500 52-week change 325.77%
52-week high 378.10
52-week low 334.30
50-day moving average 340.15
200-day moving average 347.87

Share statistics

Avg vol (3-month) 3269.87k
Avg vol (10-day) 3283.6k
Shares outstanding 583M
Implied shares outstanding 683.24M
Float 871.98M
% held by insiders 119.02%
% held by institutions 11.33%
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 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2651.468:1000
Last split date 302 Dec 2021

Financial highlights

Fiscal year

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

Profitability

Profit margin -64.10%
Operating margin (ttm)-97.44%

Management effectiveness

Return on assets (ttm)-21.38%
Return on equity (ttm)-70.66%

Income statement

Revenue (ttm)810.29M
Revenue per share (ttm)10.93
Quarterly revenue growth (yoy)-67.40%
Gross profit (ttm)N/A
EBITDA -383.12M
Net income avi to common (ttm)-519.36M
Diluted EPS (ttm)-6.98
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)408.3M
Total cash per share (mrq)4.92
Total debt (mrq)221.38M
Total debt/equity (mrq)29.28%
Current ratio (mrq)1.30
Book value per share (mrq)9.11

Cash flow statement

Operating cash flow (ttm)-349.04M
Levered free cash flow (ttm)-150.93M