AAEON Technology Statistics

Total Valuation

AAEON Technology has a market cap or net worth of TWD 19.39 billion. The enterprise value is 16.97 billion.

Market Cap	19.39B
Enterprise Value	16.97B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Aug 28, 2024

Share Statistics

AAEON Technology has 169.37 million shares outstanding. The number of shares has increased by 5.31% in one year.

Current Share Class	n/a
Shares Outstanding	169.37M
Shares Change (YoY)	+5.31%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	14.47%
Owned by Institutions (%)	0.11%
Float	26.19M

Valuation Ratios

The trailing PE ratio is 19.68.

PE Ratio	19.68
Forward PE	n/a
PS Ratio	1.91
PB Ratio	1.98
P/TBV Ratio	2.12
P/FCF Ratio	20.63
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.59, with an EV/FCF ratio of 18.05.

EV / Earnings	23.16
EV / Sales	2.27
EV / EBITDA	17.59
EV / EBIT	23.19
EV / FCF	18.05

Financial Position

The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.03.

Current Ratio	3.83
Quick Ratio	3.01
Debt / Equity	0.03
Debt / EBITDA	0.48
Debt / FCF	0.43
Interest Coverage	77.79

Financial Efficiency

Return on equity (ROE) is 7.71% and return on invested capital (ROIC) is 3.14%.

Return on Equity (ROE)	7.71%
Return on Assets (ROA)	2.68%
Return on Capital (ROIC)	3.14%
Revenue Per Employee	20.22M
Profits Per Employee	1.98M
Employee Count	370
Asset Turnover	0.52
Inventory Turnover	3.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.95% in the last 52 weeks. The beta is 0.89, so AAEON Technology's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-22.95%
50-Day Moving Average	122.85
200-Day Moving Average	147.42
Relative Strength Index (RSI)	35.89
Average Volume (20 Days)	110,534

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, AAEON Technology had revenue of TWD 7.48 billion and earned 732.72 million in profits. Earnings per share was 5.82.

Revenue	7.48B
Gross Profit	2.64B
Operating Income	615.15M
Pretax Income	1.09B
Net Income	732.72M
EBITDA	779.96M
EBIT	615.15M
Earnings Per Share (EPS)	5.82

Full Income Statement

Balance Sheet

The company has 4.78 billion in cash and 402.87 million in debt, giving a net cash position of 4.38 billion or 25.87 per share.

Cash & Cash Equivalents	4.78B
Total Debt	402.87M
Net Cash	4.38B
Net Cash Per Share	25.87
Equity (Book Value)	11.73B
Book Value Per Share	57.72
Working Capital	5.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -77.76 million, giving a free cash flow of 940.22 million.

Operating Cash Flow	1.02B
Capital Expenditures	-77.76M
Free Cash Flow	940.22M
FCF Per Share	5.55

Full Cash Flow Statement

Margins

Gross margin is 35.34%, with operating and profit margins of 8.22% and 9.79%.

Gross Margin	35.34%
Operating Margin	8.22%
Pretax Margin	14.64%
Profit Margin	9.79%
EBITDA Margin	10.43%
EBIT Margin	8.22%
FCF Margin	12.57%

Dividends & Yields

This stock pays an annual dividend of 6.16, which amounts to a dividend yield of 5.38%.

Dividend Per Share	6.16
Dividend Yield	5.38%
Dividend Growth (YoY)	45.77%
Years of Dividend Growth	3
Payout Ratio	142.30%
Buyback Yield	-5.31%
Shareholder Yield	0.07%
Earnings Yield	5.08%
FCF Yield	4.85%

Dividend Details

Stock Splits

The last stock split was on August 28, 2024. It was a forward split with a ratio of 1.049755882.

Last Split Date	Aug 28, 2024
Split Type	Forward
Split Ratio	1.049755882

Scores

AAEON Technology has an Altman Z-Score of 7.56.

Altman Z-Score	7.56
Piotroski F-Score	n/a