AEWIN Technologies Co.,Ltd. Statistics

Total Valuation

AEWIN Technologies Co.,Ltd. has a market cap or net worth of TWD 4.59 billion. The enterprise value is 5.02 billion.

Market Cap	4.59B
Enterprise Value	5.02B

Important Dates

The next estimated earnings date is Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	Jul 5, 2024

Share Statistics

AEWIN Technologies Co.,Ltd. has 59.12 million shares outstanding. The number of shares has decreased by -0.67% in one year.

Shares Outstanding	59.12M
Shares Change (YoY)	-0.67%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	0.67%
Owned by Institutions (%)	0.34%
Float	51.54M

Valuation Ratios

The trailing PE ratio is 221.88.

PE Ratio	221.88
Forward PE	n/a
PS Ratio	2.35
PB Ratio	3.65
P/FCF Ratio	47.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.09, with an EV/FCF ratio of 52.22.

EV / Earnings	242.48
EV / Sales	2.57
EV / EBITDA	42.09
EV / EBIT	86.79
EV / FCF	52.22

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 62.29.

Current Ratio	1.79
Quick Ratio	1.02
Debt / Equity	62.29
Debt / EBITDA	6.56
Debt / FCF	8.14
Interest Coverage	2.86

Financial Efficiency

Return on equity (ROE) is 1.65% and return on invested capital (ROIC) is 1.79%.

Return on Equity (ROE)	1.65%
Return on Assets (ROA)	1.43%
Return on Capital (ROIC)	1.79%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.77
Inventory Turnover	2.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +86.99% in the last 52 weeks. The beta is 0.90, so AEWIN Technologies Co.,Ltd.'s price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	+86.99%
50-Day Moving Average	88.02
200-Day Moving Average	75.87
Relative Strength Index (RSI)	35.38
Average Volume (20 Days)	414,499

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, AEWIN Technologies Co.,Ltd. had revenue of TWD 1.95 billion and earned 20.69 million in profits. Earnings per share was 0.35.

Revenue	1.95B
Gross Profit	516.36M
Operating Income	57.81M
Pretax Income	26.26M
Net Income	20.69M
EBITDA	93.95M
EBIT	57.81M
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 353.00 million in cash and 782.38 million in debt, giving a net cash position of -429.38 million or -7.26 per share.

Cash & Cash Equivalents	353.00M
Total Debt	782.38M
Net Cash	-429.38M
Net Cash Per Share	-7.26
Equity (Book Value)	1.26B
Book Value Per Share	21.24
Working Capital	672.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 101.13 million and capital expenditures -5.04 million, giving a free cash flow of 96.09 million.

Operating Cash Flow	101.13M
Capital Expenditures	-5.04M
Free Cash Flow	96.09M
FCF Per Share	1.63

Full Cash Flow Statement

Margins

Gross margin is 26.48%, with operating and profit margins of 2.96% and 1.06%.

Gross Margin	26.48%
Operating Margin	2.96%
Pretax Margin	1.35%
Profit Margin	1.06%
EBITDA Margin	4.82%
EBIT Margin	2.96%
FCF Margin	4.93%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.44%.

Dividend Per Share	0.35
Dividend Yield	0.44%
Dividend Growth (YoY)	-56.25%
Years of Dividend Growth	1
Payout Ratio	228.58%
Buyback Yield	0.67%
Shareholder Yield	1.11%
Earnings Yield	0.45%
FCF Yield	2.09%

Dividend Details

Stock Splits

The last stock split was on August 31, 2017. It was a forward split with a ratio of 1.1.

Last Split Date	Aug 31, 2017
Split Type	Forward
Split Ratio	1.1