Taiwan
· Delayed Price · Currency is TWD Awea mechantronic co.,ltd Statistics
Total Valuation
Awea mechantronic co.,ltd has a market cap or net worth of TWD 2.95 billion. The enterprise value is 3.49 billion.
| Market Cap | 2.95B |
| Enterprise Value | 3.49B |
Important Dates
The next estimated earnings date is Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | Aug 8, 2024 |
Share Statistics
Awea mechantronic co.,ltd has 96.59 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 96.59M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 10.33% |
| Owned by Institutions (%) | 4.11% |
| Float | 27.85M |
Valuation Ratios
The trailing PE ratio is 21.96.
| PE Ratio | 21.96 |
| Forward PE | n/a |
| PS Ratio | 1.56 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 90.16, with an EV/FCF ratio of -27.89.
| EV / Earnings | 25.79 |
| EV / Sales | 1.84 |
| EV / EBITDA | 90.16 |
| EV / EBIT | n/a |
| EV / FCF | -27.89 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.55 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 49.02 |
| Debt / FCF | -13.78 |
| Interest Coverage | -2.28 |
Financial Efficiency
Return on equity (ROE) is 3.64% and return on invested capital (ROIC) is -0.91%.
| Return on Equity (ROE) | 3.64% |
| Return on Assets (ROA) | -0.77% |
| Return on Capital (ROIC) | -0.91% |
| Revenue Per Employee | 3.99M |
| Profits Per Employee | 284,629 |
| Employee Count | 532 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.81% in the last 52 weeks. The beta is 0.45, so Awea mechantronic co.,ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -4.81% |
| 50-Day Moving Average | 32.21 |
| 200-Day Moving Average | 32.20 |
| Relative Strength Index (RSI) | 38.51 |
| Average Volume (20 Days) | 89,968 |
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, Awea mechantronic co.,ltd had revenue of TWD 1.89 billion and earned 135.20 million in profits. Earnings per share was 1.39.
| Revenue | 1.89B |
| Gross Profit | 277.49M |
| Operating Income | -73.04M |
| Pretax Income | 133.55M |
| Net Income | 135.20M |
| EBITDA | 21.23M |
| EBIT | -73.04M |
| Earnings Per Share (EPS) | 1.39 |
Balance Sheet
The company has 1.28 billion in cash and 1.72 billion in debt, giving a net cash position of -442.54 million or -4.58 per share.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 1.72B |
| Net Cash | -442.54M |
| Net Cash Per Share | -4.58 |
| Equity (Book Value) | 3.40B |
| Book Value Per Share | 34.23 |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was 9.52 million and capital expenditures -134.50 million, giving a free cash flow of -124.98 million.
| Operating Cash Flow | 9.52M |
| Capital Expenditures | -134.50M |
| Free Cash Flow | -124.98M |
| FCF Per Share | -1.29 |
Margins
Gross margin is 14.65%, with operating and profit margins of -3.86% and 7.14%.
| Gross Margin | 14.65% |
| Operating Margin | -3.86% |
| Pretax Margin | 7.05% |
| Profit Margin | 7.14% |
| EBITDA Margin | 1.12% |
| EBIT Margin | -3.86% |
| FCF Margin | -6.60% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 4.89%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 4.89% |
| Dividend Growth (YoY) | -6.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 107.17% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 4.64% |
| Earnings Yield | 4.55% |
| FCF Yield | -4.24% |
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
Awea mechantronic co.,ltd has an Altman Z-Score of 1.75. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | n/a |