Taiwan · Delayed Price · Currency is TWD Avertronics Statistics
Total Valuation
Avertronics has a market cap or net worth of TWD 898.90 million. The enterprise value is 1.46 billion.
| Market Cap | 898.90M |
| Enterprise Value | 1.46B |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
Avertronics has 39.00 million shares outstanding. The number of shares has increased by 0.50% in one year.
| Current Share Class | 39.00M |
| Shares Outstanding | 39.00M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | +1.97% |
| Owned by Insiders (%) | 17.18% |
| Owned by Institutions (%) | 1.77% |
| Float | 22.10M |
Valuation Ratios
The trailing PE ratio is 67.79.
| PE Ratio | 67.79 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.77, with an EV/FCF ratio of -2.72.
| EV / Earnings | 109.75 |
| EV / Sales | 1.70 |
| EV / EBITDA | 18.77 |
| EV / EBIT | 27.14 |
| EV / FCF | -2.72 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 1.40.
| Current Ratio | 2.27 |
| Quick Ratio | 1.89 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 10.58 |
| Debt / FCF | -1.53 |
| Interest Coverage | 4.30 |
Financial Efficiency
Return on equity (ROE) is 2.25% and return on invested capital (ROIC) is 1.50%.
| Return on Equity (ROE) | 2.25% |
| Return on Assets (ROA) | 2.53% |
| Return on Invested Capital (ROIC) | 1.50% |
| Return on Capital Employed (ROCE) | 4.13% |
| Weighted Average Cost of Capital (WACC) | 2.94% |
| Revenue Per Employee | 703,005 |
| Profits Per Employee | 10,878 |
| Employee Count | 1,224 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 6.32 |
Taxes
In the past 12 months, Avertronics has paid 28.67 million in taxes.
| Income Tax | 28.67M |
| Effective Tax Rate | 68.28% |
Stock Price Statistics
The stock price has decreased by -27.47% in the last 52 weeks. The beta is 0.17, so Avertronics's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -27.47% |
| 50-Day Moving Average | 24.62 |
| 200-Day Moving Average | 26.60 |
| Relative Strength Index (RSI) | 47.69 |
| Average Volume (20 Days) | 36,458 |
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, Avertronics had revenue of TWD 860.48 million and earned 13.32 million in profits. Earnings per share was 0.34.
| Revenue | 860.48M |
| Gross Profit | 203.39M |
| Operating Income | 53.85M |
| Pretax Income | 41.98M |
| Net Income | 13.32M |
| EBITDA | 77.87M |
| EBIT | 53.85M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 261.11 million in cash and 823.52 million in debt, with a net cash position of -562.41 million or -14.42 per share.
| Cash & Cash Equivalents | 261.11M |
| Total Debt | 823.52M |
| Net Cash | -562.41M |
| Net Cash Per Share | -14.42 |
| Equity (Book Value) | 586.20M |
| Book Value Per Share | 14.74 |
| Working Capital | 379.16M |
Cash Flow
In the last 12 months, operating cash flow was 45.68 million and capital expenditures -583.16 million, giving a free cash flow of -537.48 million.
| Operating Cash Flow | 45.68M |
| Capital Expenditures | -583.16M |
| Depreciation & Amortization | 24.02M |
| Net Borrowing | 548.36M |
| Free Cash Flow | -537.48M |
| FCF Per Share | -13.78 |
Margins
Gross margin is 23.64%, with operating and profit margins of 6.26% and 1.55%.
| Gross Margin | 23.64% |
| Operating Margin | 6.26% |
| Pretax Margin | 4.88% |
| Profit Margin | 1.55% |
| EBITDA Margin | 9.05% |
| EBIT Margin | 6.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 3.69%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 3.69% |
| Dividend Growth (YoY) | 183.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 248.55% |
| Buyback Yield | -0.50% |
| Shareholder Yield | 3.15% |
| Earnings Yield | 1.48% |
| FCF Yield | -59.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 19, 2011. It was a forward split with a ratio of 1.049911.
| Last Split Date | Sep 19, 2011 |
| Split Type | Forward |
| Split Ratio | 1.049911 |
Scores
Avertronics has an Altman Z-Score of 1.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 4 |