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 |
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 |
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 |
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 |
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% |
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 |