AAEON Technology Statistics

Total Valuation

AAEON Technology has a market cap or net worth of TWD 24.84 billion. The enterprise value is 21.23 billion.

Market Cap	24.84B
Enterprise Value	21.23B

Important Dates

The next estimated earnings date is Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	Aug 28, 2024

Share Statistics

AAEON Technology has 168.99 million shares outstanding. The number of shares has increased by 7.83% in one year.

Shares Outstanding	168.99M
Shares Change (YoY)	+7.83%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	14.50%
Owned by Institutions (%)	0.10%
Float	25.81M

Valuation Ratios

The trailing PE ratio is 18.45.

PE Ratio	18.45
Forward PE	n/a
PS Ratio	2.35
PB Ratio	2.54
P/FCF Ratio	12.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.11, with an EV/FCF ratio of 10.35.

EV / Earnings	21.13
EV / Sales	2.72
EV / EBITDA	18.11
EV / EBIT	22.56
EV / FCF	10.35

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.03.

Current Ratio	2.60
Quick Ratio	2.16
Debt / Equity	0.03
Debt / EBITDA	0.35
Debt / FCF	0.17
Interest Coverage	106.35

Financial Efficiency

Return on equity (ROE) is 10.47% and return on invested capital (ROIC) is 4.13%.

Return on Equity (ROE)	10.47%
Return on Assets (ROA)	3.26%
Return on Capital (ROIC)	4.13%
Revenue Per Employee	21.11M
Profits Per Employee	2.72M
Employee Count	370
Asset Turnover	0.51
Inventory Turnover	3.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.83% in the last 52 weeks. The beta is 0.80, so AAEON Technology's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+1.83%
50-Day Moving Average	150.33
200-Day Moving Average	156.34
Relative Strength Index (RSI)	43.29
Average Volume (20 Days)	79,052

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 7.81 billion and earned 1.00 billion in profits. Earnings per share was 7.97.

Revenue	7.81B
Gross Profit	2.81B
Operating Income	793.88M
Pretax Income	1.47B
Net Income	1.00B
EBITDA	958.74M
EBIT	793.88M
Earnings Per Share (EPS)	7.97

Full Income Statement

Balance Sheet

The company has 6.01 billion in cash and 356.73 million in debt, giving a net cash position of 5.65 billion or 33.45 per share.

Cash & Cash Equivalents	6.01B
Total Debt	356.73M
Net Cash	5.65B
Net Cash Per Share	33.45
Equity (Book Value)	11.81B
Book Value Per Share	57.81
Working Capital	5.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.10 billion and capital expenditures -53.08 million, giving a free cash flow of 2.05 billion.

Operating Cash Flow	2.10B
Capital Expenditures	-53.08M
Free Cash Flow	2.05B
FCF Per Share	12.14

Full Cash Flow Statement

Margins

Gross margin is 36.03%, with operating and profit margins of 10.17% and 12.87%.

Gross Margin	36.03%
Operating Margin	10.17%
Pretax Margin	18.79%
Profit Margin	12.87%
EBITDA Margin	12.28%
EBIT Margin	10.17%
FCF Margin	26.27%

Dividends & Yields

This stock pays an annual dividend of 6.47, which amounts to a dividend yield of 4.45%.

Dividend Per Share	6.47
Dividend Yield	4.45%
Dividend Growth (YoY)	45.77%
Years of Dividend Growth	2
Payout Ratio	74.25%
Buyback Yield	-7.83%
Shareholder Yield	-3.38%
Earnings Yield	5.42%
FCF Yield	8.26%

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 5.18.

Altman Z-Score	5.18
Piotroski F-Score	n/a