Aeon Motor Co.,Ltd. (TPEX:1599)

Aeon Motor Statistics

Total Valuation

Aeon Motor has a market cap or net worth of TWD 1.86 billion. The enterprise value is 1.76 billion.

Market Cap	1.86B
Enterprise Value	1.76B

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Aeon Motor has 73.03 million shares outstanding. The number of shares has decreased by -8.97% in one year.

Current Share Class	73.03M
Shares Outstanding	73.03M
Shares Change (YoY)	-8.97%
Shares Change (QoQ)	+5.17%
Owned by Insiders (%)	13.13%
Owned by Institutions (%)	0.53%
Float	37.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.00
PB Ratio	0.98
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-28.82
EV / Sales	0.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.19.

Current Ratio	2.57
Quick Ratio	1.31
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-19.16

Financial Efficiency

Return on equity (ROE) is -4.11% and return on invested capital (ROIC) is -9.12%.

Return on Equity (ROE)	-4.11%
Return on Assets (ROA)	-3.86%
Return on Invested Capital (ROIC)	-9.12%
Return on Capital Employed (ROCE)	-7.66%
Weighted Average Cost of Capital (WACC)	5.25%
Revenue Per Employee	1.86M
Profits Per Employee	-61,164
Employee Count	1,000
Asset Turnover	0.69
Inventory Turnover	2.97

Taxes

Income Tax	-25.83M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.37% in the last 52 weeks. The beta is 0.30, so Aeon Motor's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-12.37%
50-Day Moving Average	26.74
200-Day Moving Average	28.76
Relative Strength Index (RSI)	38.08
Average Volume (20 Days)	31,445

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 1.86 billion and -61.16 million in losses. Loss per share was -0.84.

Revenue	1.86B
Gross Profit	366.28M
Operating Income	-166.74M
Pretax Income	-106.28M
Net Income	-61.16M
EBITDA	-68.88M
EBIT	-166.74M
Loss Per Share	-0.84

Balance Sheet

The company has 485.32 million in cash and 354.63 million in debt, with a net cash position of 130.69 million or 1.79 per share.

Cash & Cash Equivalents	485.32M
Total Debt	354.63M
Net Cash	130.69M
Net Cash Per Share	1.79
Equity (Book Value)	1.90B
Book Value Per Share	25.05
Working Capital	706.05M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	97.86M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 19.65%, with operating and profit margins of -8.94% and -3.28%.

Gross Margin	19.65%
Operating Margin	-8.94%
Pretax Margin	-5.70%
Profit Margin	-3.28%
EBITDA Margin	-3.69%
EBIT Margin	-8.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 1.99%.

Dividend Per Share	0.51
Dividend Yield	1.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	8.97%
Shareholder Yield	10.93%
Earnings Yield	-3.28%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 3.03 and a Piotroski F-Score of 1.

Altman Z-Score	3.03
Piotroski F-Score	1