Avalue Technology Incorporation (TPEX: 3479)

Avalue Technology Incorporation Statistics

Total Valuation

Avalue Technology Incorporation has a market cap or net worth of TWD 7.94 billion. The enterprise value is 6.77 billion.

Market Cap	7.94B
Enterprise Value	6.77B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Jul 4, 2024

Share Statistics

Avalue Technology Incorporation has 72.55 million shares outstanding. The number of shares has increased by 3.76% in one year.

Shares Outstanding	72.55M
Shares Change (YoY)	+3.76%
Shares Change (QoQ)	+1.28%
Owned by Insiders (%)	6.70%
Owned by Institutions (%)	8.52%
Float	49.10M

Valuation Ratios

The trailing PE ratio is 16.41 and the forward PE ratio is 11.39.

PE Ratio	16.41
Forward PE	11.39
PS Ratio	1.04
PB Ratio	2.59
P/FCF Ratio	9.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.86, with an EV/FCF ratio of 8.06.

EV / Earnings	13.64
EV / Sales	0.89
EV / EBITDA	7.86
EV / EBIT	8.73
EV / FCF	8.06

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 21.73.

Current Ratio	2.45
Quick Ratio	1.89
Debt / Equity	21.73
Debt / EBITDA	0.88
Debt / FCF	0.90
Interest Coverage	45.40

Financial Efficiency

Return on equity (ROE) is 17.77% and return on invested capital (ROIC) is 11.90%.

Return on Equity (ROE)	17.77%
Return on Assets (ROA)	8.02%
Return on Capital (ROIC)	11.90%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.27
Inventory Turnover	4.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.30% in the last 52 weeks. The beta is 0.41, so Avalue Technology Incorporation's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+3.30%
50-Day Moving Average	104.51
200-Day Moving Average	112.92
Relative Strength Index (RSI)	53.27
Average Volume (20 Days)	1,076,225

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, Avalue Technology Incorporation had revenue of TWD 7.64 billion and earned 496.49 million in profits. Earnings per share was 6.67.

Revenue	7.64B
Gross Profit	2.02B
Operating Income	769.86M
Pretax Income	852.38M
Net Income	496.49M
EBITDA	829.17M
EBIT	769.86M
Earnings Per Share (EPS)	6.67

Balance Sheet

The company has 2.33 billion in cash and 753.15 million in debt, giving a net cash position of 1.57 billion or 21.70 per share.

Cash & Cash Equivalents	2.33B
Total Debt	753.15M
Net Cash	1.57B
Net Cash Per Share	21.70
Equity (Book Value)	3.47B
Book Value Per Share	42.27
Working Capital	2.90B

Cash Flow

In the last 12 months, operating cash flow was 950.09 million and capital expenditures -110.14 million, giving a free cash flow of 839.95 million.

Operating Cash Flow	950.09M
Capital Expenditures	-110.14M
Free Cash Flow	839.95M
FCF Per Share	11.58

Margins

Gross margin is 26.47%, with operating and profit margins of 10.08% and 6.50%.

Gross Margin	26.47%
Operating Margin	10.08%
Pretax Margin	11.16%
Profit Margin	6.50%
EBITDA Margin	10.86%
EBIT Margin	10.08%
FCF Margin	11.00%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 5.24%.

Dividend Per Share	6.00
Dividend Yield	5.24%
Dividend Growth (YoY)	21.22%
Years of Dividend Growth	1
Payout Ratio	71.70%
Buyback Yield	-3.76%
Shareholder Yield	1.48%
Earnings Yield	6.09%
FCF Yield	10.57%

Stock Splits

The last stock split was on July 13, 2010. It was a forward split with a ratio of 1.008887.

Last Split Date	Jul 13, 2010
Split Type	Forward
Split Ratio	1.008887