AzureWave Technologies Statistics

Total Valuation

AzureWave Technologies has a market cap or net worth of TWD 8.59 billion. The enterprise value is 6.97 billion.

Market Cap	8.59B
Enterprise Value	6.97B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Aug 5, 2024

Share Statistics

AzureWave Technologies has 152.55 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	n/a
Shares Outstanding	152.55M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	2.12%
Owned by Institutions (%)	1.71%
Float	82.05M

Valuation Ratios

The trailing PE ratio is 22.61.

PE Ratio	22.61
Forward PE	n/a
PS Ratio	0.93
PB Ratio	2.69
P/TBV Ratio	2.69
P/FCF Ratio	8.46
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.00, with an EV/FCF ratio of 6.87.

EV / Earnings	18.30
EV / Sales	0.75
EV / EBITDA	10.00
EV / EBIT	20.86
EV / FCF	6.87

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.05.

Current Ratio	1.82
Quick Ratio	1.44
Debt / Equity	0.05
Debt / EBITDA	0.23
Debt / FCF	0.16
Interest Coverage	25.08

Financial Efficiency

Return on equity (ROE) is 12.26% and return on invested capital (ROIC) is 6.40%.

Return on Equity (ROE)	12.26%
Return on Assets (ROA)	3.41%
Return on Capital (ROIC)	6.40%
Revenue Per Employee	48.36M
Profits Per Employee	2.00M
Employee Count	191
Asset Turnover	1.51
Inventory Turnover	5.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.05% in the last 52 weeks. The beta is 1.13, so AzureWave Technologies's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+17.05%
50-Day Moving Average	46.81
200-Day Moving Average	46.81
Relative Strength Index (RSI)	59.96
Average Volume (20 Days)	9,195,491

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, AzureWave Technologies had revenue of TWD 9.24 billion and earned 381.13 million in profits. Earnings per share was 2.49.

Revenue	9.24B
Gross Profit	1.31B
Operating Income	334.20M
Pretax Income	388.01M
Net Income	381.13M
EBITDA	626.19M
EBIT	334.20M
Earnings Per Share (EPS)	2.49

Full Income Statement

Balance Sheet

The company has 1.78 billion in cash and 161.37 million in debt, giving a net cash position of 1.62 billion or 10.59 per share.

Cash & Cash Equivalents	1.78B
Total Debt	161.37M
Net Cash	1.62B
Net Cash Per Share	10.59
Equity (Book Value)	3.20B
Book Value Per Share	20.97
Working Capital	2.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -164.45 million, giving a free cash flow of 1.02 billion.

Operating Cash Flow	1.18B
Capital Expenditures	-164.45M
Free Cash Flow	1.02B
FCF Per Share	6.65

Full Cash Flow Statement

Margins

Gross margin is 14.18%, with operating and profit margins of 3.62% and 4.13%.

Gross Margin	14.18%
Operating Margin	3.62%
Pretax Margin	4.20%
Profit Margin	4.13%
EBITDA Margin	6.78%
EBIT Margin	3.62%
FCF Margin	10.99%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.78%.

Dividend Per Share	1.00
Dividend Yield	1.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	40.04%
Buyback Yield	0.17%
Shareholder Yield	1.95%
Earnings Yield	4.42%
FCF Yield	11.82%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AzureWave Technologies has an Altman Z-Score of 3.76.

Altman Z-Score	3.76
Piotroski F-Score	n/a