Taiwan
· Delayed Price · Currency is TWD Arizon RFID Technology (Cayman) Statistics
Total Valuation
Arizon RFID Technology (Cayman) has a market cap or net worth of TWD 18.91 billion. The enterprise value is 17.29 billion.
| Market Cap | 18.91B |
| Enterprise Value | 17.29B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Jul 26, 2024 |
Share Statistics
Arizon RFID Technology (Cayman) has 74.32 million shares outstanding. The number of shares has increased by 8.91% in one year.
| Shares Outstanding | 74.32M |
| Shares Change (YoY) | +8.91% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 2.39% |
| Owned by Institutions (%) | 0.74% |
| Float | 21.35M |
Valuation Ratios
The trailing PE ratio is 29.96 and the forward PE ratio is 18.28.
| PE Ratio | 29.96 |
| Forward PE | 18.28 |
| PS Ratio | 5.26 |
| PB Ratio | 3.34 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.42, with an EV/FCF ratio of -110.81.
| EV / Earnings | 27.25 |
| EV / Sales | 4.81 |
| EV / EBITDA | 20.42 |
| EV / EBIT | 26.37 |
| EV / FCF | -110.81 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 9.62.
| Current Ratio | 2.54 |
| Quick Ratio | 1.85 |
| Debt / Equity | 9.62 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | -3.49 |
| Interest Coverage | 121.14 |
Financial Efficiency
Return on equity (ROE) is 11.94% and return on invested capital (ROIC) is 7.28%.
| Return on Equity (ROE) | 11.94% |
| Return on Assets (ROA) | 6.19% |
| Return on Capital (ROIC) | 7.28% |
| Revenue Per Employee | 4.72M |
| Profits Per Employee | 832,650 |
| Employee Count | 682 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +73.88% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +73.88% |
| 50-Day Moving Average | 226.80 |
| 200-Day Moving Average | 184.70 |
| Relative Strength Index (RSI) | 59.88 |
| Average Volume (20 Days) | 1,161,032 |
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, Arizon RFID Technology (Cayman) had revenue of TWD 3.60 billion and earned 634.48 million in profits. Earnings per share was 8.50.
| Revenue | 3.60B |
| Gross Profit | 1.17B |
| Operating Income | 655.51M |
| Pretax Income | 762.56M |
| Net Income | 634.48M |
| EBITDA | 833.49M |
| EBIT | 655.51M |
| Earnings Per Share (EPS) | 8.50 |
Balance Sheet
The company has 2.17 billion in cash and 544.36 million in debt, giving a net cash position of 1.63 billion or 21.89 per share.
| Cash & Cash Equivalents | 2.17B |
| Total Debt | 544.36M |
| Net Cash | 1.63B |
| Net Cash Per Share | 21.89 |
| Equity (Book Value) | 5.66B |
| Book Value Per Share | 76.11 |
| Working Capital | 2.59B |
Cash Flow
In the last 12 months, operating cash flow was 371.29 million and capital expenditures -527.31 million, giving a free cash flow of -156.02 million.
| Operating Cash Flow | 371.29M |
| Capital Expenditures | -527.31M |
| Free Cash Flow | -156.02M |
| FCF Per Share | -2.10 |
Margins
Gross margin is 32.58%, with operating and profit margins of 18.23% and 17.64%.
| Gross Margin | 32.58% |
| Operating Margin | 18.23% |
| Pretax Margin | 21.20% |
| Profit Margin | 17.64% |
| EBITDA Margin | 23.17% |
| EBIT Margin | 18.23% |
| FCF Margin | -4.34% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.19% |
| Buyback Yield | -8.91% |
| Shareholder Yield | -7.73% |
| Earnings Yield | 3.34% |
| FCF Yield | -0.82% |
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 |