Taiwan
· Delayed Price · Currency is TWD Aerospace Industrial Development Statistics
Total Valuation
Aerospace Industrial Development has a market cap or net worth of TWD 42.29 billion. The enterprise value is 61.55 billion.
| Market Cap | 42.29B |
| Enterprise Value | 61.55B |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | Jul 10, 2024 |
Share Statistics
Aerospace Industrial Development has 941.97 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 941.97M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 16.96% |
| Float | 609.87M |
Valuation Ratios
The trailing PE ratio is 22.39 and the forward PE ratio is 16.96.
| PE Ratio | 22.39 |
| Forward PE | 16.96 |
| PS Ratio | 1.12 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | 12.50 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.86, with an EV/FCF ratio of 18.19.
| EV / Earnings | 32.58 |
| EV / Sales | 1.63 |
| EV / EBITDA | 13.86 |
| EV / EBIT | 20.96 |
| EV / FCF | 18.19 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.28.
| Current Ratio | 1.36 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 5.54 |
| Debt / FCF | 6.61 |
| Interest Coverage | 10.45 |
Financial Efficiency
Return on equity (ROE) is 11.01% and return on invested capital (ROIC) is 3.88%.
| Return on Equity (ROE) | 11.01% |
| Return on Assets (ROA) | 3.12% |
| Return on Capital (ROIC) | 3.88% |
| Revenue Per Employee | 8.52M |
| Profits Per Employee | 427,382 |
| Employee Count | 4,420 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.11% in the last 52 weeks. The beta is 0.30, so Aerospace Industrial Development's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -10.11% |
| 50-Day Moving Average | 43.88 |
| 200-Day Moving Average | 49.35 |
| Relative Strength Index (RSI) | 57.94 |
| Average Volume (20 Days) | 4,023,226 |
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, Aerospace Industrial Development had revenue of TWD 37.66 billion and earned 1.89 billion in profits. Earnings per share was 2.01.
| Revenue | 37.66B |
| Gross Profit | 4.03B |
| Operating Income | 2.53B |
| Pretax Income | 2.46B |
| Net Income | 1.89B |
| EBITDA | 3.91B |
| EBIT | 2.53B |
| Earnings Per Share (EPS) | 2.01 |
Balance Sheet
The company has 3.11 billion in cash and 22.36 billion in debt, giving a net cash position of -19.25 billion or -20.44 per share.
| Cash & Cash Equivalents | 3.11B |
| Total Debt | 22.36B |
| Net Cash | -19.25B |
| Net Cash Per Share | -20.44 |
| Equity (Book Value) | 17.43B |
| Book Value Per Share | 18.50 |
| Working Capital | 9.59B |
Cash Flow
In the last 12 months, operating cash flow was 4.80 billion and capital expenditures -1.42 billion, giving a free cash flow of 3.38 billion.
| Operating Cash Flow | 4.80B |
| Capital Expenditures | -1.42B |
| Free Cash Flow | 3.38B |
| FCF Per Share | 3.59 |
Margins
Gross margin is 10.70%, with operating and profit margins of 6.72% and 5.02%.
| Gross Margin | 10.70% |
| Operating Margin | 6.72% |
| Pretax Margin | 6.55% |
| Profit Margin | 5.02% |
| EBITDA Margin | 10.39% |
| EBIT Margin | 6.72% |
| FCF Margin | 8.99% |
Dividends & Yields
This stock pays an annual dividend of 1.42, which amounts to a dividend yield of 3.18%.
| Dividend Per Share | 1.42 |
| Dividend Yield | 3.18% |
| Dividend Growth (YoY) | 31.48% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 70.80% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.17% |
| Earnings Yield | 4.47% |
| FCF Yield | 8.00% |
Stock Splits
The last stock split was on July 21, 2017. It was a forward split with a ratio of 1.037.
| Last Split Date | Jul 21, 2017 |
| Split Type | Forward |
| Split Ratio | 1.037 |
Scores
Aerospace Industrial Development has an Altman Z-Score of 2.28. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | n/a |