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 |
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 |
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 |
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 |
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% |
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 |