Awea mechantronic co.,ltd (TPE:1530)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
28.45
-0.90 (-3.07%)
Jul 4, 2025, 1:30 PM CST

Awea mechantronic co.,ltd Statistics

Total Valuation

TPE:1530 has a market cap or net worth of TWD 2.69 billion. The enterprise value is 3.11 billion.

Market Cap 2.69B
Enterprise Value 3.11B

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

Earnings Date Aug 4, 2025
Ex-Dividend Date Jul 2, 2025

Share Statistics

TPE:1530 has 94.59 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class 94.59M
Shares Outstanding 94.59M
Shares Change (YoY) -0.12%
Shares Change (QoQ) n/a
Owned by Insiders (%) 10.55%
Owned by Institutions (%) 4.17%
Float 25.85M

Valuation Ratios

The trailing PE ratio is 24.98.

PE Ratio 24.98
Forward PE n/a
PS Ratio 1.28
PB Ratio 0.79
P/TBV Ratio 0.81
P/FCF Ratio 22.92
P/OCF Ratio 8.47
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 28.13
EV / Sales 1.47
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 26.46

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.55.

Current Ratio 1.52
Quick Ratio 0.85
Debt / Equity 0.55
Debt / EBITDA n/a
Debt / FCF 16.03
Interest Coverage -3.47

Financial Efficiency

Return on equity (ROE) is 3.04% and return on invested capital (ROIC) is -1.31%.

Return on Equity (ROE) 3.04%
Return on Assets (ROA) -1.12%
Return on Invested Capital (ROIC) -1.31%
Return on Capital Employed (ROCE) -2.95%
Revenue Per Employee 4.49M
Profits Per Employee 235,493
Employee Count 469
Asset Turnover 0.34
Inventory Turnover 1.22

Taxes

In the past 12 months, TPE:1530 has paid 8.10 million in taxes.

Income Tax 8.10M
Effective Tax Rate 7.23%

Stock Price Statistics

The stock price has decreased by -10.95% in the last 52 weeks. The beta is 0.26, so TPE:1530's price volatility has been lower than the market average.

Beta (5Y) 0.26
52-Week Price Change -10.95%
50-Day Moving Average 30.93
200-Day Moving Average 31.39
Relative Strength Index (RSI) 34.40
Average Volume (20 Days) 49,399

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, TPE:1530 had revenue of TWD 2.11 billion and earned 110.45 million in profits. Earnings per share was 1.14.

Revenue 2.11B
Gross Profit 288.46M
Operating Income -109.60M
Pretax Income 112.05M
Net Income 110.45M
EBITDA -18.63M
EBIT -109.60M
Earnings Per Share (EPS) 1.14
Full Income Statement

Balance Sheet

The company has 1.55 billion in cash and 1.88 billion in debt, giving a net cash position of -326.54 million or -3.45 per share.

Cash & Cash Equivalents 1.55B
Total Debt 1.88B
Net Cash -326.54M
Net Cash Per Share -3.45
Equity (Book Value) 3.41B
Book Value Per Share 34.43
Working Capital 1.24B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 317.61 million and capital expenditures -200.21 million, giving a free cash flow of 117.40 million.

Operating Cash Flow 317.61M
Capital Expenditures -200.21M
Free Cash Flow 117.40M
FCF Per Share 1.24
Full Cash Flow Statement

Margins

Gross margin is 13.69%, with operating and profit margins of -5.20% and 5.24%.

Gross Margin 13.69%
Operating Margin -5.20%
Pretax Margin 5.32%
Profit Margin 5.24%
EBITDA Margin -0.88%
EBIT Margin -5.20%
FCF Margin 5.57%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 5.27%.

Dividend Per Share 1.50
Dividend Yield 5.27%
Dividend Growth (YoY) 2.11%
Years of Dividend Growth n/a
Payout Ratio 131.19%
Buyback Yield 0.12%
Shareholder Yield 5.39%
Earnings Yield 4.10%
FCF Yield 4.36%
Dividend Details

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

The last stock split was on August 24, 2016. It was a forward split with a ratio of 1.05.

Last Split Date Aug 24, 2016
Split Type Forward
Split Ratio 1.05

Scores

TPE:1530 has an Altman Z-Score of 1.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.74
Piotroski F-Score 4