AUO Corporation Statistics
Total Valuation
AUO Corporation has a market cap or net worth of 3.10 billion. The enterprise value is 5.06 billion.
Market Cap | 3.10B |
Enterprise Value | 5.06B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
Earnings Date | Apr 30, 2025 |
Ex-Dividend Date | Aug 6, 2024 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.02% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 6.35B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 0.76 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.93, with an EV/FCF ratio of -43.93.
EV / Earnings | -54.16 |
EV / Sales | 0.60 |
EV / EBITDA | 6.93 |
EV / EBIT | n/a |
EV / FCF | -43.93 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.80.
Current Ratio | 1.26 |
Quick Ratio | 0.88 |
Debt / Equity | 0.80 |
Debt / EBITDA | 5.29 |
Debt / FCF | -33.82 |
Interest Coverage | -2.63 |
Financial Efficiency
Return on equity (ROE) is -1.81% and return on invested capital (ROIC) is -1.84%.
Return on Equity (ROE) | -1.81% |
Return on Assets (ROA) | -1.36% |
Return on Invested Capital (ROIC) | -1.84% |
Return on Capital Employed (ROCE) | -2.99% |
Revenue Per Employee | 198,820 |
Profits Per Employee | -2,174 |
Employee Count | 43,000 |
Asset Turnover | 0.72 |
Inventory Turnover | 8.15 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.63% in the last 52 weeks. The beta is 1.24, so AUO Corporation's price volatility has been higher than the market average.
Beta (5Y) | 1.24 |
52-Week Price Change | -20.63% |
50-Day Moving Average | 4.40 |
200-Day Moving Average | 4.91 |
Relative Strength Index (RSI) | 47.37 |
Average Volume (20 Days) | 86,841 |
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, AUO Corporation had revenue of 8.55 billion and -93.48 million in losses. Loss per share was -0.01.
Revenue | 8.55B |
Gross Profit | 738.74M |
Operating Income | -258.27M |
Pretax Income | -18.45M |
Net Income | -93.48M |
EBITDA | 710.47M |
EBIT | -258.27M |
Loss Per Share | -0.01 |
Balance Sheet
The company has 2.10 billion in cash and 3.90 billion in debt, giving a net cash position of -1.80 billion.
Cash & Cash Equivalents | 2.10B |
Total Debt | 3.90B |
Net Cash | -1.80B |
Net Cash Per Share | n/a |
Equity (Book Value) | 4.87B |
Book Value Per Share | 0.61 |
Working Capital | 879.15M |
Cash Flow
In the last 12 months, operating cash flow was 706.09 million and capital expenditures -821.34 million, giving a free cash flow of -115.25 million.
Operating Cash Flow | 706.09M |
Capital Expenditures | -821.34M |
Free Cash Flow | -115.25M |
FCF Per Share | n/a |
Margins
Gross margin is 8.64%, with operating and profit margins of -3.02% and -1.09%.
Gross Margin | 8.64% |
Operating Margin | -3.02% |
Pretax Margin | -0.22% |
Profit Margin | -1.09% |
EBITDA Margin | 8.31% |
EBIT Margin | -3.02% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 5.81%.
Dividend Per Share | 0.26 |
Dividend Yield | 5.81% |
Dividend Growth (YoY) | 13.53% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -0.02% |
Shareholder Yield | 5.80% |
Earnings Yield | -3.02% |
FCF Yield | -3.72% |
Stock Splits
The last stock split was on October 18, 2022. It was a reverse split with a ratio of 0.8.
Last Split Date | Oct 18, 2022 |
Split Type | Reverse |
Split Ratio | 0.8 |
Scores
AUO Corporation has an Altman Z-Score of 1.17. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.17 |
Piotroski F-Score | n/a |