Aida Engineering Statistics
Total Valuation
ADERY has a market cap or net worth of 349.42 million. The enterprise value is 118.23 million.
| Market Cap | 349.42M |
| Enterprise Value | 118.23M |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.49% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 52.75M |
Valuation Ratios
The trailing PE ratio is 11.87.
| PE Ratio | 11.87 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.02 |
| EV / Sales | 0.22 |
| EV / EBITDA | 2.10 |
| EV / EBIT | 2.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.54 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | n/a |
| Interest Coverage | 74.64 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 6.69% |
| Revenue Per Employee | 239,952 |
| Profits Per Employee | 14,573 |
| Employee Count | 2,020 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
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 484.70 million and earned 29.44 million in profits. Earnings per share was 0.50.
| Revenue | 484.70M |
| Gross Profit | 104.69M |
| Operating Income | 37.98M |
| Pretax Income | 44.46M |
| Net Income | 29.44M |
| EBITDA | 51.66M |
| EBIT | 37.98M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 232.32 million in cash and 20.02 million in debt, giving a net cash position of 212.29 million.
| Cash & Cash Equivalents | 232.32M |
| Total Debt | 20.02M |
| Net Cash | 212.29M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 527.94M |
| Book Value Per Share | 9.18 |
| Working Capital | 349.26M |
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 21.60%, with operating and profit margins of 7.84% and 6.07%.
| Gross Margin | 21.60% |
| Operating Margin | 7.84% |
| Pretax Margin | 9.17% |
| Profit Margin | 6.07% |
| EBITDA Margin | 10.66% |
| EBIT Margin | 7.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | 0.84% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.49% |
| Shareholder Yield | 2.85% |
| Earnings Yield | 8.42% |
| FCF Yield | n/a |
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 2.62. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | n/a |