Avalue Technology Incorporation Statistics

Total Valuation

Avalue Technology Incorporation has a market cap or net worth of TWD 7.09 billion. The enterprise value is 6.60 billion.

Market Cap	7.09B
Enterprise Value	6.60B

Important Dates

The last earnings date was 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 5.72% in one year.

Current Share Class	n/a
Shares Outstanding	72.55M
Shares Change (YoY)	+5.72%
Shares Change (QoQ)	+0.53%
Owned by Insiders (%)	6.69%
Owned by Institutions (%)	8.54%
Float	49.11M

Valuation Ratios

The trailing PE ratio is 15.97 and the forward PE ratio is 10.10.

PE Ratio	15.97
Forward PE	10.10
PS Ratio	0.94
PB Ratio	2.23
P/TBV Ratio	2.27
P/FCF Ratio	20.48
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of 19.06.

EV / Earnings	14.33
EV / Sales	0.88
EV / EBITDA	8.30
EV / EBIT	9.31
EV / FCF	19.06

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.27.

Current Ratio	2.37
Quick Ratio	1.79
Debt / Equity	0.27
Debt / EBITDA	1.21
Debt / FCF	2.77
Interest Coverage	37.50

Financial Efficiency

Return on equity (ROE) is 15.45% and return on invested capital (ROIC) is 10.17%.

Return on Equity (ROE)	15.45%
Return on Assets (ROA)	7.16%
Return on Capital (ROIC)	10.17%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.22
Inventory Turnover	4.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.08% in the last 52 weeks. The beta is 0.40, so Avalue Technology Incorporation's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-8.08%
50-Day Moving Average	102.85
200-Day Moving Average	110.43
Relative Strength Index (RSI)	44.10
Average Volume (20 Days)	148,987

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 7.54 billion and earned 460.46 million in profits. Earnings per share was 6.12.

Revenue	7.54B
Gross Profit	1.96B
Operating Income	706.24M
Pretax Income	781.92M
Net Income	460.46M
EBITDA	766.31M
EBIT	706.24M
Earnings Per Share (EPS)	6.12

Full Income Statement

Balance Sheet

The company has 1.87 billion in cash and 959.70 million in debt, giving a net cash position of 908.01 million or 12.51 per share.

Cash & Cash Equivalents	1.87B
Total Debt	959.70M
Net Cash	908.01M
Net Cash Per Share	12.51
Equity (Book Value)	3.60B
Book Value Per Share	43.85
Working Capital	2.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 776.64 million and capital expenditures -430.47 million, giving a free cash flow of 346.17 million.

Operating Cash Flow	776.64M
Capital Expenditures	-430.47M
Free Cash Flow	346.17M
FCF Per Share	4.77

Full Cash Flow Statement

Margins

Gross margin is 26.06%, with operating and profit margins of 9.37% and 6.11%.

Gross Margin	26.06%
Operating Margin	9.37%
Pretax Margin	10.38%
Profit Margin	6.11%
EBITDA Margin	10.17%
EBIT Margin	9.37%
FCF Margin	4.59%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 6.12%.

Dividend Per Share	6.00
Dividend Yield	6.12%
Dividend Growth (YoY)	21.22%
Years of Dividend Growth	1
Payout Ratio	94.36%
Buyback Yield	-5.72%
Shareholder Yield	0.40%
Earnings Yield	6.26%
FCF Yield	4.88%

Dividend Details

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

Scores

Avalue Technology Incorporation has an Altman Z-Score of 4.09.

Altman Z-Score	4.09
Piotroski F-Score	n/a