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 |