Taiwan
· Delayed Price · Currency is TWD Asia Vital Components Statistics
Total Valuation
Asia Vital Components has a market cap or net worth of TWD 221.94 billion. The enterprise value is 212.99 billion.
| Market Cap | 221.94B |
| Enterprise Value | 212.99B |
Important Dates
The next estimated earnings date is Thursday, March 13, 2025.
| Earnings Date | Mar 13, 2025 |
| Ex-Dividend Date | Aug 15, 2024 |
Share Statistics
Asia Vital Components has 383.31 million shares outstanding. The number of shares has increased by 5.16% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 383.31M |
| Shares Change (YoY) | +5.16% |
| Shares Change (QoQ) | -1.52% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 41.27% |
| Float | 323.67M |
Valuation Ratios
The trailing PE ratio is 30.60 and the forward PE ratio is 20.74. Asia Vital Components's PEG ratio is 0.48.
| PE Ratio | 30.60 |
| Forward PE | 20.74 |
| PS Ratio | 3.30 |
| PB Ratio | 8.33 |
| P/TBV Ratio | 8.38 |
| P/FCF Ratio | 25.15 |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.43, with an EV/FCF ratio of 24.14.
| EV / Earnings | 28.38 |
| EV / Sales | 3.15 |
| EV / EBITDA | 17.43 |
| EV / EBIT | 21.32 |
| EV / FCF | 24.14 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.32 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 1.90 |
| Interest Coverage | 22.72 |
Financial Efficiency
Return on equity (ROE) is 31.09% and return on invested capital (ROIC) is 14.61%.
| Return on Equity (ROE) | 31.09% |
| Return on Assets (ROA) | 8.01% |
| Return on Invested Capital (ROIC) | 14.61% |
| Return on Capital Employed (ROCE) | 25.87% |
| Revenue Per Employee | 156.07M |
| Profits Per Employee | 17.33M |
| Employee Count | 433 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 2.47 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +67.34% in the last 52 weeks. The beta is 0.69, so Asia Vital Components's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +67.34% |
| 50-Day Moving Average | 632.28 |
| 200-Day Moving Average | 642.01 |
| Relative Strength Index (RSI) | 47.30 |
| Average Volume (20 Days) | 6,709,453 |
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, Asia Vital Components had revenue of TWD 67.58 billion and earned 7.51 billion in profits. Earnings per share was 18.92.
| Revenue | 67.58B |
| Gross Profit | 15.29B |
| Operating Income | 9.88B |
| Pretax Income | 11.18B |
| Net Income | 7.51B |
| EBITDA | 11.78B |
| EBIT | 9.88B |
| Earnings Per Share (EPS) | 18.92 |
Balance Sheet
The company has 30.01 billion in cash and 16.80 billion in debt, giving a net cash position of 13.22 billion or 34.48 per share.
| Cash & Cash Equivalents | 30.01B |
| Total Debt | 16.80B |
| Net Cash | 13.22B |
| Net Cash Per Share | 34.48 |
| Equity (Book Value) | 30.92B |
| Book Value Per Share | 69.51 |
| Working Capital | 16.04B |
Cash Flow
In the last 12 months, operating cash flow was 12.83 billion and capital expenditures -4.00 billion, giving a free cash flow of 8.82 billion.
| Operating Cash Flow | 12.83B |
| Capital Expenditures | -4.00B |
| Free Cash Flow | 8.82B |
| FCF Per Share | 23.02 |
Margins
Gross margin is 22.63%, with operating and profit margins of 14.62% and 11.11%.
| Gross Margin | 22.63% |
| Operating Margin | 14.62% |
| Pretax Margin | 16.55% |
| Profit Margin | 11.11% |
| EBITDA Margin | 17.43% |
| EBIT Margin | 14.62% |
| FCF Margin | 13.06% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | 39.26% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 35.75% |
| Buyback Yield | -5.16% |
| Shareholder Yield | -3.95% |
| Earnings Yield | 3.38% |
| FCF Yield | 3.98% |
Stock Splits
The last stock split was on September 25, 2012. It was a forward split with a ratio of 1.049755915.
| Last Split Date | Sep 25, 2012 |
| Split Type | Forward |
| Split Ratio | 1.049755915 |
Scores
Asia Vital Components has an Altman Z-Score of 3.75.
| Altman Z-Score | 3.75 |
| Piotroski F-Score | n/a |