91APP Statistics

Total Valuation

91APP has a market cap or net worth of TWD 7.08 billion. The enterprise value is 5.50 billion.

Market Cap	7.08B
Enterprise Value	5.50B

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	Jun 10, 2025

Share Statistics

91APP has 114.51 million shares outstanding. The number of shares has decreased by -2.39% in one year.

Current Share Class	114.51M
Shares Outstanding	114.51M
Shares Change (YoY)	-2.39%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	3.42%
Owned by Institutions (%)	16.00%
Float	64.96M

Valuation Ratios

The trailing PE ratio is 14.05 and the forward PE ratio is 11.43.

PE Ratio	14.05
Forward PE	11.43
PS Ratio	3.92
PB Ratio	2.22
P/TBV Ratio	3.16
P/FCF Ratio	12.63
P/OCF Ratio	12.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.87, with an EV/FCF ratio of 9.82.

EV / Earnings	10.84
EV / Sales	3.05
EV / EBITDA	8.87
EV / EBIT	9.36
EV / FCF	9.82

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.02.

Current Ratio	1.69
Quick Ratio	1.14
Debt / Equity	0.02
Debt / EBITDA	0.09
Debt / FCF	0.10
Interest Coverage	421.88

Financial Efficiency

Return on equity (ROE) is 15.80% and return on invested capital (ROIC) is 36.57%.

Return on Equity (ROE)	15.80%
Return on Assets (ROA)	7.27%
Return on Invested Capital (ROIC)	36.57%
Return on Capital Employed (ROCE)	18.20%
Weighted Average Cost of Capital (WACC)	6.18%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

In the past 12 months, 91APP has paid 144.92 million in taxes.

Income Tax	144.92M
Effective Tax Rate	22.15%

Stock Price Statistics

The stock price has decreased by -26.34% in the last 52 weeks. The beta is 0.36, so 91APP's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-26.34%
50-Day Moving Average	62.30
200-Day Moving Average	73.04
Relative Strength Index (RSI)	46.62
Average Volume (20 Days)	404,456

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, 91APP had revenue of TWD 1.81 billion and earned 507.52 million in profits. Earnings per share was 4.40.

Revenue	1.81B
Gross Profit	1.34B
Operating Income	588.95M
Pretax Income	654.15M
Net Income	507.52M
EBITDA	600.06M
EBIT	588.95M
Earnings Per Share (EPS)	4.40

Full Income Statement

Balance Sheet

The company has 1.64 billion in cash and 57.34 million in debt, giving a net cash position of 1.58 billion or 13.84 per share.

Cash & Cash Equivalents	1.64B
Total Debt	57.34M
Net Cash	1.58B
Net Cash Per Share	13.84
Equity (Book Value)	3.19B
Book Value Per Share	27.79
Working Capital	1.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 570.04 million and capital expenditures -9.96 million, giving a free cash flow of 560.08 million.

Operating Cash Flow	570.04M
Capital Expenditures	-9.96M
Depreciation & Amortization	11.12M
Net Borrowing	-21.18M
Free Cash Flow	560.08M
FCF Per Share	4.89

Full Cash Flow Statement

Margins

Gross margin is 74.24%, with operating and profit margins of 32.60% and 28.09%.

Gross Margin	74.24%
Operating Margin	32.60%
Pretax Margin	36.21%
Profit Margin	28.09%
EBITDA Margin	33.22%
EBIT Margin	32.60%
FCF Margin	31.00%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.24%.

Dividend Per Share	2.00
Dividend Yield	3.24%
Dividend Growth (YoY)	83.44%
Years of Dividend Growth	4
Payout Ratio	39.32%
Buyback Yield	2.39%
Shareholder Yield	5.62%
Earnings Yield	7.17%
FCF Yield	7.91%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

91APP has an Altman Z-Score of 4.55 and a Piotroski F-Score of 5.

Altman Z-Score	4.55
Piotroski F-Score	5