Canada markets open in 4 hours 5 minutes

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

Taipei Exchange - Taipei Exchange Delayed Price. Currency in TWD
Add to watchlist
37.95-0.05 (-0.13%)
At close: 01:30PM CST
Currency in TWD

Valuation Measures4

Market Cap (intraday) 3.15B
Enterprise Value 3.11B
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)4.83
Price/Book (mrq)4.68
Enterprise Value/Revenue 4.77
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.85
52-Week Change 3-41.58%
S&P500 52-Week Change 324.60%
52 Week High 366.98
52 Week Low 334.30
50-Day Moving Average 337.49
200-Day Moving Average 344.70

Share Statistics

Avg Vol (3 month) 3291.26k
Avg Vol (10 day) 3132.3k
Shares Outstanding 583M
Implied Shares Outstanding 683.9M
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 3Dec 02, 2021

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin -77.52%
Operating Margin (ttm)-71.07%

Management Effectiveness

Return on Assets (ttm)-21.95%
Return on Equity (ttm)-78.45%

Income Statement

Revenue (ttm)652.94M
Revenue Per Share (ttm)8.43
Quarterly Revenue Growth (yoy)-58.00%
Gross Profit (ttm)N/A
EBITDA -403.02M
Net Income Avi to Common (ttm)-506.14M
Diluted EPS (ttm)-6.63
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)239.95M
Total Cash Per Share (mrq)2.89
Total Debt (mrq)228.82M
Total Debt/Equity (mrq)33.98%
Current Ratio (mrq)1.19
Book Value Per Share (mrq)8.11

Cash Flow Statement

Operating Cash Flow (ttm)-360.01M
Levered Free Cash Flow (ttm)-149.66M