Aeon Motor Statistics
Total Valuation
Aeon Motor has a market cap or net worth of TWD 2.13 billion. The enterprise value is 1.59 billion.
Market Cap | 2.13B |
Enterprise Value | 1.59B |
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 0.59% in one year.
Current Share Class | n/a |
Shares Outstanding | 73.03M |
Shares Change (YoY) | +0.59% |
Shares Change (QoQ) | -9.80% |
Owned by Insiders (%) | 13.10% |
Owned by Institutions (%) | 0.60% |
Float | 37.99M |
Valuation Ratios
The trailing PE ratio is 25.17.
PE Ratio | 25.17 |
Forward PE | n/a |
PS Ratio | 0.93 |
PB Ratio | 1.05 |
P/TBV Ratio | 1.06 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.42, with an EV/FCF ratio of -6.94.
EV / Earnings | 18.09 |
EV / Sales | 0.70 |
EV / EBITDA | 21.42 |
EV / EBIT | n/a |
EV / FCF | -6.94 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.02.
Current Ratio | 2.02 |
Quick Ratio | 1.04 |
Debt / Equity | 0.02 |
Debt / EBITDA | 0.60 |
Debt / FCF | -0.20 |
Interest Coverage | -3.46 |
Financial Efficiency
Return on equity (ROE) is 4.22% and return on invested capital (ROIC) is -0.65%.
Return on Equity (ROE) | 4.22% |
Return on Assets (ROA) | -0.50% |
Return on Invested Capital (ROIC) | -0.65% |
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 -9.18% 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 | -9.18% |
50-Day Moving Average | 30.02 |
200-Day Moving Average | 31.78 |
Relative Strength Index (RSI) | 34.53 |
Average Volume (20 Days) | 28,078 |
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 | 74.43M |
EBIT | -22.34M |
Earnings Per Share (EPS) | 1.16 |
Balance Sheet
The company has 602.31 million in cash and 44.92 million in debt, giving a net cash position of 557.39 million or 7.63 per share.
Cash & Cash Equivalents | 602.31M |
Total Debt | 44.92M |
Net Cash | 557.39M |
Net Cash Per Share | 7.63 |
Equity (Book Value) | 2.02B |
Book Value Per Share | 27.77 |
Working Capital | 647.12M |
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 |
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 | 3.25% |
EBIT Margin | -0.98% |
FCF Margin | n/a |
Dividends & Yields
Aeon Motor does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.59% |
Shareholder Yield | -0.59% |
Earnings Yield | 4.13% |
FCF Yield | -10.78% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |