Taiwan
· Delayed Price · Currency is TWD Airoha Technology Statistics
Total Valuation
Airoha Technology has a market cap or net worth of TWD 98.16 billion. The enterprise value is 89.39 billion.
| Market Cap | 98.16B |
| Enterprise Value | 89.39B |
Important Dates
The next estimated earnings date is Friday, November 22, 2024.
| Earnings Date | Nov 22, 2024 |
| Ex-Dividend Date | Jul 9, 2024 |
Share Statistics
Airoha Technology has 167.51 million shares outstanding. The number of shares has increased by 9.92% in one year.
| Shares Outstanding | 167.51M |
| Shares Change (YoY) | +9.92% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 1.32% |
| Owned by Institutions (%) | 5.96% |
| Float | 36.55M |
Valuation Ratios
The trailing PE ratio is 52.88 and the forward PE ratio is 30.69.
| PE Ratio | 52.88 |
| Forward PE | 30.69 |
| PS Ratio | 5.97 |
| PB Ratio | 5.75 |
| P/FCF Ratio | 41.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.71, with an EV/FCF ratio of 37.52.
| EV / Earnings | 50.02 |
| EV / Sales | 5.67 |
| EV / EBITDA | 32.71 |
| EV / EBIT | 44.11 |
| EV / FCF | 37.52 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 1.50.
| Current Ratio | 2.59 |
| Quick Ratio | 2.24 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.11 |
| Interest Coverage | 60.40 |
Financial Efficiency
Return on equity (ROE) is 14.90% and return on invested capital (ROIC) is 8.60%.
| Return on Equity (ROE) | 14.90% |
| Return on Assets (ROA) | 6.20% |
| Return on Capital (ROIC) | 8.60% |
| Revenue Per Employee | 39.68M |
| Profits Per Employee | 4.50M |
| Employee Count | 397 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 3.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -1.51 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 617.42 |
| 200-Day Moving Average | 632.72 |
| Relative Strength Index (RSI) | 46.29 |
| Average Volume (20 Days) | 663,212 |
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, Airoha Technology had revenue of TWD 15.75 billion and earned 1.79 billion in profits. Earnings per share was 11.08.
| Revenue | 15.75B |
| Gross Profit | 7.99B |
| Operating Income | 1.98B |
| Pretax Income | 2.19B |
| Net Income | 1.79B |
| EBITDA | 2.60B |
| EBIT | 1.98B |
| Earnings Per Share (EPS) | 11.08 |
Balance Sheet
The company has 9.02 billion in cash and 255.89 million in debt, giving a net cash position of 8.76 billion or 52.32 per share.
| Cash & Cash Equivalents | 9.02B |
| Total Debt | 255.89M |
| Net Cash | 8.76B |
| Net Cash Per Share | 52.32 |
| Equity (Book Value) | 17.06B |
| Book Value Per Share | 101.85 |
| Working Capital | 8.83B |
Cash Flow
In the last 12 months, operating cash flow was 4.52 billion and capital expenditures -2.13 billion, giving a free cash flow of 2.38 billion.
| Operating Cash Flow | 4.52B |
| Capital Expenditures | -2.13B |
| Free Cash Flow | 2.38B |
| FCF Per Share | 14.22 |
Margins
Gross margin is 50.75%, with operating and profit margins of 12.57% and 11.34%.
| Gross Margin | 50.75% |
| Operating Margin | 12.57% |
| Pretax Margin | 13.88% |
| Profit Margin | 11.34% |
| EBITDA Margin | 16.49% |
| EBIT Margin | 12.57% |
| FCF Margin | 15.12% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | -66.96% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 122.13% |
| Buyback Yield | -9.92% |
| Shareholder Yield | -9.04% |
| Earnings Yield | 1.89% |
| FCF Yield | 2.43% |
Stock Splits
The last stock split was on August 14, 2015. It was a forward split with a ratio of 1.1.
| Last Split Date | Aug 14, 2015 |
| Split Type | Forward |
| Split Ratio | 1.1 |