Taiwan · Delayed Price · Currency is TWD AV TECH Statistics
Total Valuation
AV TECH has a market cap or net worth of TWD 1.92 billion. The enterprise value is 938.17 million.
| Market Cap | 1.92B |
| Enterprise Value | 938.17M |
Important Dates
The next estimated earnings date is Thursday, March 25, 2027.
| Earnings Date | Mar 25, 2027 |
| Ex-Dividend Date | Jul 6, 2026 |
Share Statistics
AV TECH has 80.00 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 80.00M |
| Shares Outstanding | 80.00M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 24.27% |
| Owned by Institutions (%) | 1.82% |
| Float | 32.04M |
Valuation Ratios
The trailing PE ratio is 15.01.
| PE Ratio | 15.01 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 33.87 |
| P/OCF Ratio | 33.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of 16.55.
| EV / Earnings | 7.28 |
| EV / Sales | 0.64 |
| EV / EBITDA | 8.86 |
| EV / EBIT | 9.47 |
| EV / FCF | 16.55 |
Financial Position
The company has a current ratio of 6.82, with zero debt.
| Current Ratio | 6.82 |
| Quick Ratio | 5.92 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 609.38 |
Financial Efficiency
Return on equity (ROE) is 6.26% and return on invested capital (ROIC) is 5.30%.
| Return on Equity (ROE) | 6.26% |
| Return on Assets (ROA) | 1.98% |
| Return on Invested Capital (ROIC) | 5.30% |
| Return on Capital Employed (ROCE) | 3.41% |
| Weighted Average Cost of Capital (WACC) | 8.35% |
| Revenue Per Employee | 5.99M |
| Profits Per Employee | 528,333 |
| Employee Count | 243 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 7.34 |
Taxes
In the past 12 months, AV TECH has paid 32.02 million in taxes.
| Income Tax | 32.02M |
| Effective Tax Rate | 17.75% |
Stock Price Statistics
The stock price has decreased by -25.43% in the last 52 weeks. The beta is 0.75, so AV TECH's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -25.43% |
| 50-Day Moving Average | 26.06 |
| 200-Day Moving Average | 27.93 |
| Relative Strength Index (RSI) | 37.79 |
| Average Volume (20 Days) | 126,124 |
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, AV TECH had revenue of TWD 1.45 billion and earned 128.39 million in profits. Earnings per share was 1.60.
| Revenue | 1.45B |
| Gross Profit | 235.56M |
| Operating Income | 83.49M |
| Pretax Income | 180.41M |
| Net Income | 128.39M |
| EBITDA | 90.27M |
| EBIT | 83.49M |
| Earnings Per Share (EPS) | 1.60 |
Balance Sheet
The company has 1.08 billion in cash and no debt, with a net cash position of 1.08 billion or 13.51 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | n/a |
| Net Cash | 1.08B |
| Net Cash Per Share | 13.51 |
| Equity (Book Value) | 2.41B |
| Book Value Per Share | 28.83 |
| Working Capital | 1.41B |
Cash Flow
| Operating Cash Flow | 56.45M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 6.79M |
| Net Borrowing | n/a |
| Free Cash Flow | 56.45M |
| FCF Per Share | 0.71 |
Margins
Gross margin is 16.19%, with operating and profit margins of 5.74% and 8.83%.
| Gross Margin | 16.19% |
| Operating Margin | 5.74% |
| Pretax Margin | 12.40% |
| Profit Margin | 8.83% |
| EBITDA Margin | 6.21% |
| EBIT Margin | 5.74% |
| FCF Margin | 3.88% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.18%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 62.31% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.28% |
| Shareholder Yield | 3.91% |
| Earnings Yield | 6.66% |
| FCF Yield | 2.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
The last stock split was on August 28, 2017. It was a reverse split with a ratio of 0.8.
| Last Split Date | Aug 28, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.8 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |