Asia Vital Components Statistics

Total Valuation

Asia Vital Components has a market cap or net worth of TWD 260.27 billion. The enterprise value is 247.89 billion.

Market Cap	260.27B
Enterprise Value	247.89B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Aug 15, 2024

Share Statistics

Asia Vital Components has 383.31 million shares outstanding. The number of shares has increased by 9.00% in one year.

Shares Outstanding	383.31M
Shares Change (YoY)	+9.00%
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	0.56%
Owned by Institutions (%)	43.72%
Float	326.05M

Valuation Ratios

The trailing PE ratio is 40.98 and the forward PE ratio is 26.98. Asia Vital Components's PEG ratio is 0.64.

PE Ratio	40.98
Forward PE	26.98
PS Ratio	4.06
PB Ratio	10.89
P/FCF Ratio	24.62
PEG Ratio	0.64

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.30, with an EV/FCF ratio of 23.45.

EV / Earnings	37.51
EV / Sales	3.86
EV / EBITDA	22.30
EV / EBIT	27.56
EV / FCF	23.45

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.47.

Current Ratio	1.45
Quick Ratio	0.85
Debt / Equity	0.47
Debt / EBITDA	1.20
Debt / FCF	1.25
Interest Coverage	20.58

Financial Efficiency

Return on equity (ROE) is 30.23% and return on invested capital (ROIC) is 14.81%.

Return on Equity (ROE)	30.23%
Return on Assets (ROA)	7.99%
Return on Capital (ROIC)	14.81%
Revenue Per Employee	148.46M
Profits Per Employee	15.26M
Employee Count	433
Asset Turnover	0.93
Inventory Turnover	2.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +86.65% 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	+86.65%
50-Day Moving Average	582.18
200-Day Moving Average	574.49
Relative Strength Index (RSI)	63.10
Average Volume (20 Days)	9,909,519

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 64.28 billion and earned 6.61 billion in profits. Earnings per share was 16.57.

Revenue	64.28B
Gross Profit	14.23B
Operating Income	8.88B
Pretax Income	9.98B
Net Income	6.61B
EBITDA	10.70B
EBIT	8.88B
Earnings Per Share (EPS)	16.57

Full Income Statement

Balance Sheet

The company has 29.51 billion in cash and 13.17 billion in debt, giving a net cash position of 16.34 billion or 42.63 per share.

Cash & Cash Equivalents	29.51B
Total Debt	13.17B
Net Cash	16.34B
Net Cash Per Share	42.63
Equity (Book Value)	27.87B
Book Value Per Share	62.37
Working Capital	18.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.53 billion and capital expenditures -2.96 billion, giving a free cash flow of 10.57 billion.

Operating Cash Flow	13.53B
Capital Expenditures	-2.96B
Free Cash Flow	10.57B
FCF Per Share	27.58

Full Cash Flow Statement

Margins

Gross margin is 22.13%, with operating and profit margins of 13.82% and 10.28%.

Gross Margin	22.13%
Operating Margin	13.82%
Pretax Margin	15.52%
Profit Margin	10.28%
EBITDA Margin	16.64%
EBIT Margin	13.82%
FCF Margin	16.45%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 1.08%.

Dividend Per Share	7.00
Dividend Yield	1.08%
Dividend Growth (YoY)	39.26%
Years of Dividend Growth	4
Payout Ratio	28.98%
Buyback Yield	-9.00%
Shareholder Yield	-7.91%
Earnings Yield	2.44%
FCF Yield	4.06%

Dividend Details

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 3.81.

Altman Z-Score	3.81
Piotroski F-Score	n/a