Taiwan · Delayed Price · Currency is TWD Avision Statistics
Total Valuation
Avision has a market cap or net worth of TWD 1.11 billion. The enterprise value is 1.75 billion.
| Market Cap | 1.11B |
| Enterprise Value | 1.75B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Avision has 216.74 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 216.74M |
| Shares Outstanding | 216.74M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.30% |
| Owned by Institutions (%) | 4.76% |
| Float | 153.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | 10.06 |
| P/OCF Ratio | 6.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.07, with an EV/FCF ratio of 15.81.
| EV / Earnings | -132.41 |
| EV / Sales | 0.64 |
| EV / EBITDA | 28.07 |
| EV / EBIT | n/a |
| EV / FCF | 15.81 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 2.58.
| Current Ratio | 0.98 |
| Quick Ratio | 0.58 |
| Debt / Equity | 2.58 |
| Debt / EBITDA | 17.64 |
| Debt / FCF | 9.94 |
| Interest Coverage | -1.31 |
Financial Efficiency
Return on equity (ROE) is -2.83% and return on invested capital (ROIC) is 2.35%.
| Return on Equity (ROE) | -2.83% |
| Return on Assets (ROA) | -0.95% |
| Return on Invested Capital (ROIC) | 2.35% |
| Return on Capital Employed (ROCE) | -5.08% |
| Revenue Per Employee | 5.67M |
| Profits Per Employee | -27,449 |
| Employee Count | 481 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 3.26 |
Taxes
In the past 12 months, Avision has paid 30.76 million in taxes.
| Income Tax | 30.76M |
| Effective Tax Rate | 172.18% |
Stock Price Statistics
The stock price has increased by +31.20% in the last 52 weeks. The beta is 0.73, so Avision's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +31.20% |
| 50-Day Moving Average | 4.90 |
| 200-Day Moving Average | 4.70 |
| Relative Strength Index (RSI) | 52.61 |
| Average Volume (20 Days) | 200,808 |
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, Avision had revenue of TWD 2.73 billion and -13.20 million in losses. Loss per share was -0.07.
| Revenue | 2.73B |
| Gross Profit | 735.38M |
| Operating Income | -32.83M |
| Pretax Income | 17.87M |
| Net Income | -13.20M |
| EBITDA | 31.97M |
| EBIT | -32.83M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 464.80 million in cash and 1.10 billion in debt, with a net cash position of -634.14 million or -2.93 per share.
| Cash & Cash Equivalents | 464.80M |
| Total Debt | 1.10B |
| Net Cash | -634.14M |
| Net Cash Per Share | -2.93 |
| Equity (Book Value) | 425.78M |
| Book Value Per Share | 1.95 |
| Working Capital | -28.33M |
Cash Flow
In the last 12 months, operating cash flow was 162.64 million and capital expenditures -52.07 million, giving a free cash flow of 110.57 million.
| Operating Cash Flow | 162.64M |
| Capital Expenditures | -52.07M |
| Free Cash Flow | 110.57M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 26.96%, with operating and profit margins of -1.20% and -0.48%.
| Gross Margin | 26.96% |
| Operating Margin | -1.20% |
| Pretax Margin | 0.66% |
| Profit Margin | -0.48% |
| EBITDA Margin | 1.17% |
| EBIT Margin | -1.20% |
| FCF Margin | 4.05% |
Dividends & Yields
Avision does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | -1.19% |
| FCF Yield | 9.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 26, 2019. It was a reverse split with a ratio of 0.78015291.
| Last Split Date | Sep 26, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.78015291 |
Scores
Avision has an Altman Z-Score of 0.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.46 |
| Piotroski F-Score | 5 |