Aeon Motor Statistics

Total Valuation

Aeon Motor has a market cap or net worth of TWD 2.06 billion. The enterprise value is 1.82 billion.

Market Cap	2.06B
Enterprise Value	1.82B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Aeon Motor has 73.03 million shares outstanding. The number of shares has increased by 9.53% in one year.

Current Share Class	n/a
Shares Outstanding	73.03M
Shares Change (YoY)	+9.53%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	13.10%
Owned by Institutions (%)	0.54%
Float	37.99M

Valuation Ratios

The trailing PE ratio is 24.27.

PE Ratio	24.27
Forward PE	n/a
PS Ratio	0.90
PB Ratio	1.02
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.44, with an EV/FCF ratio of -7.92.

EV / Earnings	20.65
EV / Sales	0.79
EV / EBITDA	24.44
EV / EBIT	n/a
EV / FCF	-7.92

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.17.

Current Ratio	2.02
Quick Ratio	1.04
Debt / Equity	0.17
Debt / EBITDA	4.56
Debt / FCF	-1.48
Interest Coverage	-3.46

Financial Efficiency

Return on equity (ROE) is 4.22% and return on invested capital (ROIC) is -0.61%.

Return on Equity (ROE)	4.22%
Return on Assets (ROA)	-0.50%
Return on Invested Capital (ROIC)	-0.61%
Return on Capital Employed (ROCE)	-1.04%
Revenue Per Employee	2.29M
Profits Per Employee	88,096
Employee Count	1,000
Asset Turnover	0.82
Inventory Turnover	3.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.17% in the last 52 weeks. The beta is 0.45, so Aeon Motor's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-10.17%
50-Day Moving Average	29.56
200-Day Moving Average	31.48
Relative Strength Index (RSI)	46.25
Average Volume (20 Days)	41,450

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, Aeon Motor had revenue of TWD 2.29 billion and earned 88.10 million in profits. Earnings per share was 1.16.

Revenue	2.29B
Gross Profit	516.18M
Operating Income	-22.34M
Pretax Income	105.35M
Net Income	88.10M
EBITDA	72.85M
EBIT	-22.34M
Earnings Per Share (EPS)	1.16

Full Income Statement

Balance Sheet

The company has 602.31 million in cash and 339.30 million in debt, giving a net cash position of 263.01 million or 3.60 per share.

Cash & Cash Equivalents	602.31M
Total Debt	339.30M
Net Cash	263.01M
Net Cash Per Share	3.60
Equity (Book Value)	2.02B
Book Value Per Share	27.43
Working Capital	647.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -74.74 million and capital expenditures -155.04 million, giving a free cash flow of -229.78 million.

Operating Cash Flow	-74.74M
Capital Expenditures	-155.04M
Free Cash Flow	-229.78M
FCF Per Share	-3.15

Full Cash Flow Statement

Margins

Gross margin is 22.54%, with operating and profit margins of -0.98% and 3.85%.

Gross Margin	22.54%
Operating Margin	-0.98%
Pretax Margin	4.60%
Profit Margin	3.85%
EBITDA Margin	3.18%
EBIT Margin	-0.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.78%.

Dividend Per Share	0.50
Dividend Yield	1.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.53%
Shareholder Yield	-7.75%
Earnings Yield	4.27%
FCF Yield	-11.14%

Dividend Details

Stock Splits

The last stock split was on September 1, 2020. It was a forward split with a ratio of 1.051836826.

Last Split Date	Sep 1, 2020
Split Type	Forward
Split Ratio	1.051836826

Scores

Aeon Motor has an Altman Z-Score of 3.46.

Altman Z-Score	3.46
Piotroski F-Score	n/a