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8478
Alexander Marine Co., Ltd. – TPE
Weekly Share Price & Valuation Overview
Market Overview
Open
190.0000
Close
196.5000
High
196.5000
Low
188.0000
Trend
0.34865
Alexander Marine Co., Ltd.
Taiwan
• TPE - Taiwan Stock Exchange
• 8478
• Currency: TWD
Alexander Marine Co., Ltd. engages in the design, manufacture, and sale of yachts in Taiwan, Europe, Australia, and the United States. It also offers after sales services and repairs yachts and parts; and engages in the general investment activities, as well as leases real estate properties. Alexander Marine Co., Ltd. was incorporated in 1978 and is headquartered in Kaohsiung, Taiwan.
Key strengths
- Healthy operating margin (≥15%) indicates efficient core operations.
- High gross margin (≥35%) suggests strong pricing power or cost control.
- Quick ratio ≥1.0 indicates obligations can be met without inventory.
Potential weaknesses
- Debt/EBITDA >4 — elevated leverage vs earnings capacity.
- Negative free cash flow — operations may rely on external financing.
Scale & Structure
Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
- Market Cap Total equity value of the company (share price × shares outstanding).
- TWD 19.08B
- Enterprise Value Operating value: market cap + total debt − cash.
- TWD 20.14B
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- TWD 4.03B
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- TWD 1.66B
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- TWD 411.48M
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- TWD 43.11
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- 3.47
- Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
- 2.46%
- Shares Outstanding
- 93.97M
- Float Shares
- 22.18M
- Implied Shares Outstanding
- 98.65M
Profitability & Efficiency
TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
- Operating Margin (TTM) Strong Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
27.40%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
10.21%
- Gross Margin (TTM) Reconciled Strong Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
41.17%
- Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-
9.24%
- ROA Return on assets: net income ÷ total assets.
-
1.51%
- ROE Return on equity: net income ÷ shareholder equity.
-
5.32%
Growth
Growth rates are YoY unless labeled QoQ.
- Revenue Growth Year-over-year revenue growth.
-
-2.40%
- Earnings Growth (YoY) Year-over-year earnings growth.
-
-24.50%
- Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
-
-88.90%
Liquidity & Solvency
Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
- Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).
- 2.35
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 0.70
- Total Cash Cash and equivalents.
- TWD 4.34B
- Total Debt Short + long-term interest-bearing debt.
- TWD 5.41B
- Net Debt Total debt − cash (negative = net cash).
- TWD 1.07B
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- 13.15
Cash Flow
Shown only when internally consistent; margins are TTM.
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- TWD 463.41M
- Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
- TWD -834.13M
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
11.50%
- FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-
-20.70%
- Cash Conversion (OpCF/EBITDA)
- 1.13
Sharemaestro House View
Confidence: 1
Sharemaestro internal conviction (0–3, higher is better).
Risk: 1
Sharemaestro internal risk profile (0–3, higher is safer).
Operational: 1
Operational quality/consistency (0–3, higher is better).
Composite Score: 1
Overall internal composite (0–3, higher is better).
Suggested Allocation: 1.67%
Indicative portfolio weighting suggestion based on house view.
Structural Insights
(experimental)
Ownership & Liquidity
Free Float
Proportion of shares available for public trading.
23.6%
Insiders
Shares held by company insiders (officers, directors).
75.5%
Institutions
Shares held by institutions (funds, pensions).
0.7%
Capital Structure
Potential Dilution
Increase in share count if options/convertibles exercise.
5.0%
Net Debt
Total debt − cash (negative = net cash).
TWD 1.07B
26.5% of revenue
Net debt relative to revenue — debt load vs business scale.
Resilience Score
0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating.
54
Methodology Notes
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-18 03:54
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.
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