Asia Vital Components Statistics

Total Valuation

Asia Vital Components has a market cap or net worth of TWD 249.15 billion. The enterprise value is 240.21 billion.

Market Cap	249.15B
Enterprise Value	240.21B

Important Dates

The last earnings date was 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 7.61% in one year.

Current Share Class	n/a
Shares Outstanding	383.31M
Shares Change (YoY)	+7.61%
Shares Change (QoQ)	-1.52%
Owned by Insiders (%)	0.55%
Owned by Institutions (%)	43.81%
Float	326.11M

Valuation Ratios

The trailing PE ratio is 34.35 and the forward PE ratio is 22.76. Asia Vital Components's PEG ratio is 0.53.

PE Ratio	34.35
Forward PE	22.76
PS Ratio	3.70
PB Ratio	9.35
P/TBV Ratio	n/a
P/FCF Ratio	28.24
P/OCF Ratio	n/a
PEG Ratio	0.53

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.65, with an EV/FCF ratio of 27.22.

EV / Earnings	32.00
EV / Sales	3.55
EV / EBITDA	19.65
EV / EBIT	24.04
EV / FCF	27.22

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	22.73

Financial Efficiency

Return on equity (ROE) is 31.09% and return on invested capital (ROIC) is 14.62%.

Return on Equity (ROE)	31.09%
Return on Assets (ROA)	8.01%
Return on Capital (ROIC)	14.62%
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 +97.27% 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	+97.27%
50-Day Moving Average	625.78
200-Day Moving Average	621.28
Relative Strength Index (RSI)	49.44
Average Volume (20 Days)	6,860,014

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	9.89B
Pretax Income	11.18B
Net Income	7.51B
EBITDA	11.78B
EBIT	9.89B
Earnings Per Share (EPS)	18.92

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 22.63%, with operating and profit margins of 14.63% and 11.11%.

Gross Margin	22.63%
Operating Margin	14.63%
Pretax Margin	16.55%
Profit Margin	11.11%
EBITDA Margin	17.44%
EBIT Margin	14.63%
FCF Margin	13.06%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 1.05%.

Dividend Per Share	7.00
Dividend Yield	1.05%
Dividend Growth (YoY)	39.26%
Years of Dividend Growth	4
Payout Ratio	35.75%
Buyback Yield	-7.61%
Shareholder Yield	-6.56%
Earnings Yield	2.91%
FCF Yield	3.54%

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 3.75.

Altman Z-Score	3.75
Piotroski F-Score	n/a