Aurotek Statistics

Total Valuation

Aurotek has a market cap or net worth of TWD 6.52 billion. The enterprise value is 6.08 billion.

Market Cap	6.52B
Enterprise Value	6.08B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Jul 9, 2024

Share Statistics

Aurotek has 82.79 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	n/a
Shares Outstanding	82.79M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	8.21%
Owned by Institutions (%)	0.05%
Float	55.18M

Valuation Ratios

The trailing PE ratio is 37.30.

PE Ratio	37.30
Forward PE	n/a
PS Ratio	3.92
PB Ratio	4.31
P/TBV Ratio	4.31
P/FCF Ratio	354.70
P/OCF Ratio	208.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.44, with an EV/FCF ratio of 330.90.

EV / Earnings	34.76
EV / Sales	3.66
EV / EBITDA	41.44
EV / EBIT	48.74
EV / FCF	330.90

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.09.

Current Ratio	2.61
Quick Ratio	1.93
Debt / Equity	0.09
Debt / EBITDA	1.00
Debt / FCF	7.49
Interest Coverage	65.40

Financial Efficiency

Return on equity (ROE) is 11.51% and return on invested capital (ROIC) is 4.52%.

Return on Equity (ROE)	11.51%
Return on Assets (ROA)	3.59%
Return on Invested Capital (ROIC)	4.52%
Return on Capital Employed (ROCE)	7.36%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.82
Inventory Turnover	3.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +73.28% in the last 52 weeks. The beta is 0.59, so Aurotek's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+73.28%
50-Day Moving Average	98.08
200-Day Moving Average	78.72
Relative Strength Index (RSI)	44.85
Average Volume (20 Days)	6,844,629

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, Aurotek had revenue of TWD 1.66 billion and earned 174.88 million in profits. Earnings per share was 2.11.

Revenue	1.66B
Gross Profit	479.50M
Operating Income	115.69M
Pretax Income	210.15M
Net Income	174.88M
EBITDA	126.23M
EBIT	115.69M
Earnings Per Share (EPS)	2.11

Full Income Statement

Balance Sheet

The company has 574.88 million in cash and 137.54 million in debt, giving a net cash position of 437.34 million or 5.28 per share.

Cash & Cash Equivalents	574.88M
Total Debt	137.54M
Net Cash	437.34M
Net Cash Per Share	5.28
Equity (Book Value)	1.51B
Book Value Per Share	18.25
Working Capital	989.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.31 million and capital expenditures -12.95 million, giving a free cash flow of 18.37 million.

Operating Cash Flow	31.31M
Capital Expenditures	-12.95M
Free Cash Flow	18.37M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 28.83%, with operating and profit margins of 6.96% and 10.52%.

Gross Margin	28.83%
Operating Margin	6.96%
Pretax Margin	12.64%
Profit Margin	10.52%
EBITDA Margin	7.59%
EBIT Margin	6.96%
FCF Margin	1.10%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.91%.

Dividend Per Share	1.50
Dividend Yield	1.91%
Dividend Growth (YoY)	-44.44%
Years of Dividend Growth	n/a
Payout Ratio	47.34%
Buyback Yield	0.12%
Shareholder Yield	2.03%
Earnings Yield	2.68%
FCF Yield	0.28%

Dividend Details

Stock Splits

The last stock split was on August 11, 2008. It was a forward split with a ratio of 1.05015.

Last Split Date	Aug 11, 2008
Split Type	Forward
Split Ratio	1.05015

Scores

Aurotek has an Altman Z-Score of 5.66.

Altman Z-Score	5.66
Piotroski F-Score	n/a