Taiwan · Delayed Price · Currency is TWD Avision Statistics
Total Valuation
Avision has a market cap or net worth of TWD 1.19 billion. The enterprise value is 1.81 billion.
| Market Cap | 1.19B |
| Enterprise Value | 1.81B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Avision has 216.74 million shares outstanding. The number of shares has increased by 1.55% in one year.
| Current Share Class | 216.74M |
| Shares Outstanding | 216.74M |
| Shares Change (YoY) | +1.55% |
| Shares Change (QoQ) | +0.79% |
| Owned by Insiders (%) | 20.69% |
| Owned by Institutions (%) | 4.76% |
| Float | 158.90M |
Valuation Ratios
The trailing PE ratio is 5.27.
| PE Ratio | 5.27 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.19, with an EV/FCF ratio of -149.64.
| EV / Earnings | 28.66 |
| EV / Sales | 0.61 |
| EV / EBITDA | 8.19 |
| EV / EBIT | 17.35 |
| EV / FCF | -149.64 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.81.
| Current Ratio | 1.05 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.81 |
| Debt / EBITDA | 4.71 |
| Debt / FCF | -86.20 |
| Interest Coverage | 3.80 |
Financial Efficiency
Return on equity (ROE) is 12.63% and return on invested capital (ROIC) is 7.23%.
| Return on Equity (ROE) | 12.63% |
| Return on Assets (ROA) | 3.06% |
| Return on Invested Capital (ROIC) | 7.23% |
| Return on Capital Employed (ROCE) | 12.52% |
| Weighted Average Cost of Capital (WACC) | 4.24% |
| Revenue Per Employee | 6.17M |
| Profits Per Employee | 131,004 |
| Employee Count | 481 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 3.19 |
Taxes
In the past 12 months, Avision has paid 16.71 million in taxes.
| Income Tax | 16.71M |
| Effective Tax Rate | 20.93% |
Stock Price Statistics
The stock price has increased by +39.24% in the last 52 weeks. The beta is 0.34, so Avision's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +39.24% |
| 50-Day Moving Average | 5.70 |
| 200-Day Moving Average | 5.41 |
| Relative Strength Index (RSI) | 44.52 |
| Average Volume (20 Days) | 447,603 |
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 2.97 billion and earned 63.01 million in profits. Earnings per share was 0.29.
| Revenue | 2.97B |
| Gross Profit | 924.52M |
| Operating Income | 104.10M |
| Pretax Income | 79.83M |
| Net Income | 63.01M |
| EBITDA | 191.66M |
| EBIT | 104.10M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 428.67 million in cash and 1.04 billion in debt, with a net cash position of -611.54 million or -2.82 per share.
| Cash & Cash Equivalents | 428.67M |
| Total Debt | 1.04B |
| Net Cash | -611.54M |
| Net Cash Per Share | -2.82 |
| Equity (Book Value) | 574.37M |
| Book Value Per Share | 2.62 |
| Working Capital | 73.52M |
Cash Flow
In the last 12 months, operating cash flow was 48.03 million and capital expenditures -60.10 million, giving a free cash flow of -12.07 million.
| Operating Cash Flow | 48.03M |
| Capital Expenditures | -60.10M |
| Depreciation & Amortization | 87.56M |
| Net Borrowing | 72.52M |
| Free Cash Flow | -12.07M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 31.14%, with operating and profit margins of 3.51% and 2.12%.
| Gross Margin | 31.14% |
| Operating Margin | 3.51% |
| Pretax Margin | 2.69% |
| Profit Margin | 2.12% |
| EBITDA Margin | 6.45% |
| EBIT Margin | 3.51% |
| FCF Margin | n/a |
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 | -1.55% |
| Shareholder Yield | -1.55% |
| Earnings Yield | 5.29% |
| FCF Yield | -1.01% |
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 | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |