Aeon Motor Co.,Ltd. Statistics

Total Valuation

Aeon Motor Co.,Ltd. has a market cap or net worth of TWD 2.12 billion. The enterprise value is 1.73 billion.

Market Cap	2.12B
Enterprise Value	1.73B

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

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

Share Statistics

Aeon Motor Co.,Ltd. has 73.03 million shares outstanding. The number of shares has decreased by -6.72% in one year.

Current Share Class	n/a
Shares Outstanding	73.03M
Shares Change (YoY)	-6.72%
Shares Change (QoQ)	+9.52%
Owned by Insiders (%)	13.10%
Owned by Institutions (%)	0.70%
Float	37.99M

Valuation Ratios

The trailing PE ratio is 132.32.

PE Ratio	132.32
Forward PE	n/a
PS Ratio	0.93
PB Ratio	1.07
P/TBV Ratio	1.07
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 19.22, with an EV/FCF ratio of -12.83.

EV / Earnings	107.95
EV / Sales	0.76
EV / EBITDA	19.22
EV / EBIT	n/a
EV / FCF	-12.83

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.16.

Current Ratio	2.32
Quick Ratio	1.33
Debt / Equity	0.16
Debt / EBITDA	3.64
Debt / FCF	-2.43
Interest Coverage	-1.97

Financial Efficiency

Return on equity (ROE) is 0.77% and return on invested capital (ROIC) is -0.35%.

Return on Equity (ROE)	0.77%
Return on Assets (ROA)	-0.25%
Return on Capital (ROIC)	-0.35%
Revenue Per Employee	2.28M
Profits Per Employee	16,005
Employee Count	1,000
Asset Turnover	0.72
Inventory Turnover	3.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.45% in the last 52 weeks. The beta is 0.62, so Aeon Motor Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-16.45%
50-Day Moving Average	31.05
200-Day Moving Average	32.13
Relative Strength Index (RSI)	27.21
Average Volume (20 Days)	33,784

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 Co.,Ltd. had revenue of TWD 2.28 billion and earned 16.01 million in profits. Earnings per share was 0.22.

Revenue	2.28B
Gross Profit	519.33M
Operating Income	-12.80M
Pretax Income	21.72M
Net Income	16.01M
EBITDA	88.18M
EBIT	-12.80M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 740.66 million in cash and 327.26 million in debt, giving a net cash position of 413.40 million or 5.66 per share.

Cash & Cash Equivalents	740.66M
Total Debt	327.26M
Net Cash	413.40M
Net Cash Per Share	5.66
Equity (Book Value)	1.99B
Book Value Per Share	26.98
Working Capital	930.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.13 million and capital expenditures -137.85 million, giving a free cash flow of -134.72 million.

Operating Cash Flow	3.13M
Capital Expenditures	-137.85M
Free Cash Flow	-134.72M
FCF Per Share	-1.84

Full Cash Flow Statement

Margins

Gross margin is 22.74%, with operating and profit margins of -0.56% and 0.70%.

Gross Margin	22.74%
Operating Margin	-0.56%
Pretax Margin	0.95%
Profit Margin	0.70%
EBITDA Margin	3.86%
EBIT Margin	-0.56%
FCF Margin	n/a

Dividends & Yields

Aeon Motor Co.,Ltd. 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	684.43%
Buyback Yield	6.72%
Shareholder Yield	6.72%
Earnings Yield	0.76%
FCF Yield	-6.36%

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 Co.,Ltd. has an Altman Z-Score of 2.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	n/a