Aida Engineering Statistics
Total Valuation
ADERY has a market cap or net worth of 361.72 million. The enterprise value is 134.82 million.
Market Cap | 361.72M |
Enterprise Value | 134.82M |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
Earnings Date | Aug 8, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -3.48% |
Shares Change (QoQ) | -0.06% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 52.77M |
Valuation Ratios
The trailing PE ratio is 10.62.
PE Ratio | 10.62 |
Forward PE | n/a |
PS Ratio | 0.71 |
PB Ratio | 0.65 |
P/TBV Ratio | 0.66 |
P/FCF Ratio | 9.57 |
P/OCF Ratio | 8.32 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.60, with an EV/FCF ratio of 3.57.
EV / Earnings | 3.96 |
EV / Sales | 0.26 |
EV / EBITDA | 2.60 |
EV / EBIT | 3.52 |
EV / FCF | 3.57 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.04.
Current Ratio | 2.68 |
Quick Ratio | 1.69 |
Debt / Equity | 0.04 |
Debt / EBITDA | 0.42 |
Debt / FCF | 0.55 |
Interest Coverage | 66.64 |
Financial Efficiency
Return on equity (ROE) is 6.15% and return on invested capital (ROIC) is 4.02%.
Return on Equity (ROE) | 6.15% |
Return on Assets (ROA) | 2.78% |
Return on Invested Capital (ROIC) | 4.02% |
Return on Capital Employed (ROCE) | 6.17% |
Revenue Per Employee | 259,223 |
Profits Per Employee | 17,397 |
Employee Count | 2,020 |
Asset Turnover | 0.61 |
Inventory Turnover | 1.90 |
Taxes
In the past 12 months, ADERY has paid 7.99 million in taxes.
Income Tax | 7.99M |
Effective Tax Rate | 18.99% |
Stock Price Statistics
The stock price has decreased by -8.05% in the last 52 weeks. The beta is 0.33, so ADERY's price volatility has been lower than the market average.
Beta (5Y) | 0.33 |
52-Week Price Change | -8.05% |
50-Day Moving Average | 69.37 |
200-Day Moving Average | 70.08 |
Relative Strength Index (RSI) | 42.98 |
Average Volume (20 Days) | 393 |
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, ADERY had revenue of 507.56 million and earned 34.06 million in profits. Earnings per share was 0.59.
Revenue | 507.56M |
Gross Profit | 107.12M |
Operating Income | 36.94M |
Pretax Income | 42.05M |
Net Income | 34.06M |
EBITDA | 50.02M |
EBIT | 36.94M |
Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 239.44 million in cash and 20.84 million in debt, giving a net cash position of 218.61 million.
Cash & Cash Equivalents | 239.44M |
Total Debt | 20.84M |
Net Cash | 218.61M |
Net Cash Per Share | n/a |
Equity (Book Value) | 558.51M |
Book Value Per Share | 9.71 |
Working Capital | 372.13M |
Cash Flow
In the last 12 months, operating cash flow was 43.49 million and capital expenditures -5.70 million, giving a free cash flow of 37.79 million.
Operating Cash Flow | 43.49M |
Capital Expenditures | -5.70M |
Free Cash Flow | 37.79M |
FCF Per Share | n/a |
Margins
Gross margin is 21.10%, with operating and profit margins of 7.28% and 6.71%.
Gross Margin | 21.10% |
Operating Margin | 7.28% |
Pretax Margin | 8.28% |
Profit Margin | 6.71% |
EBITDA Margin | 9.86% |
EBIT Margin | 7.28% |
FCF Margin | 7.45% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.45%.
Dividend Per Share | 0.25 |
Dividend Yield | 0.45% |
Dividend Growth (YoY) | 24.37% |
Years of Dividend Growth | n/a |
Payout Ratio | 37.66% |
Buyback Yield | 3.48% |
Shareholder Yield | 3.92% |
Earnings Yield | 9.42% |
FCF Yield | 10.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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
ADERY has an Altman Z-Score of 2.7 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.7 |
Piotroski F-Score | 7 |