Aida Engineering Statistics
Total Valuation
ADERY has a market cap or net worth of 351.33 million. The enterprise value is 159.70 million.
| Market Cap | 351.33M |
| Enterprise Value | 159.70M |
Important Dates
The last earnings date was 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) | -3.38% |
| Shares Change (QoQ) | -1.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 39.58M |
Valuation Ratios
The trailing PE ratio is 9.63.
| PE Ratio | 9.63 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.38 |
| EV / Sales | 0.31 |
| EV / EBITDA | 2.99 |
| EV / EBIT | 3.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.61 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | n/a |
| Interest Coverage | 70.26 |
Financial Efficiency
Return on equity (ROE) is 6.59% and return on invested capital (ROIC) is 4.42%.
| Return on Equity (ROE) | 6.59% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 4.42% |
| Return on Capital Employed (ROCE) | 6.87% |
| Revenue Per Employee | 271,505 |
| Profits Per Employee | 18,641 |
| Employee Count | 1,958 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 1.86 |
Taxes
In the past 12 months, ADERY has paid 8.37 million in taxes.
| Income Tax | 8.37M |
| Effective Tax Rate | 18.65% |
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 531.61 million and earned 36.50 million in profits. Earnings per share was 0.64.
| Revenue | 531.61M |
| Gross Profit | 115.06M |
| Operating Income | 40.91M |
| Pretax Income | 44.87M |
| Net Income | 36.50M |
| EBITDA | 54.39M |
| EBIT | 40.91M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 223.47 million in cash and 28.03 million in debt, giving a net cash position of 195.44 million.
| Cash & Cash Equivalents | 223.47M |
| Total Debt | 28.03M |
| Net Cash | 195.44M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 553.17M |
| Book Value Per Share | 10.08 |
| Working Capital | 361.18M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 21.64%, with operating and profit margins of 7.70% and 6.87%.
| Gross Margin | 21.64% |
| Operating Margin | 7.70% |
| Pretax Margin | 8.44% |
| Profit Margin | 6.87% |
| EBITDA Margin | 10.23% |
| EBIT Margin | 7.70% |
| FCF Margin | n/a |
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 | n/a |
| Buyback Yield | 3.38% |
| Shareholder Yield | 3.83% |
| Earnings Yield | 10.39% |
| FCF Yield | n/a |
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 2.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 5 |