Awea mechantronic co.,ltd (TPE:1530)

Awea mechantronic co.,ltd Statistics

Total Valuation

TPE:1530 has a market cap or net worth of TWD 2.68 billion. The enterprise value is 3.10 billion.

Market Cap	2.68B
Enterprise Value	3.10B

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 (%)	4.13%
Float	25.85M

Valuation Ratios

The trailing PE ratio is 24.89.

PE Ratio	24.89
Forward PE	n/a
PS Ratio	1.27
PB Ratio	0.79
P/TBV Ratio	0.81
P/FCF Ratio	22.84
P/OCF Ratio	8.44
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	28.04
EV / Sales	1.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	26.38

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 -11.82% 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	-11.82%
50-Day Moving Average	30.59
200-Day Moving Average	31.13
Relative Strength Index (RSI)	39.51
Average Volume (20 Days)	35,751

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 5.29%.

Dividend Per Share	1.50
Dividend Yield	5.29%
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	4.12%
FCF Yield	4.38%

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