Taiwan · Delayed Price · Currency is TWD Avertronics Statistics
Total Valuation
Avertronics has a market cap or net worth of TWD 1.05 billion. The enterprise value is 1.62 billion.
| Market Cap | 1.05B |
| Enterprise Value | 1.62B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
Avertronics has 39.00 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 39.00M |
| Shares Outstanding | 39.00M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 34.65% |
| Owned by Institutions (%) | 1.77% |
| Float | 15.29M |
Valuation Ratios
The trailing PE ratio is 39.77.
| PE Ratio | 39.77 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.86, with an EV/FCF ratio of -3.02.
| EV / Earnings | 61.29 |
| EV / Sales | 1.86 |
| EV / EBITDA | 20.86 |
| EV / EBIT | 29.95 |
| EV / FCF | -3.02 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 1.42.
| Current Ratio | 2.25 |
| Quick Ratio | 1.71 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 10.31 |
| Debt / FCF | -1.49 |
| Interest Coverage | 5.56 |
Financial Efficiency
Return on equity (ROE) is 4.63% and return on invested capital (ROIC) is 3.23%.
| Return on Equity (ROE) | 4.63% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | 3.23% |
| Return on Capital Employed (ROCE) | 4.27% |
| Weighted Average Cost of Capital (WACC) | 3.64% |
| Revenue Per Employee | 712,305 |
| Profits Per Employee | 21,605 |
| Employee Count | 1,224 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 5.94 |
Taxes
In the past 12 months, Avertronics has paid 24.10 million in taxes.
| Income Tax | 24.10M |
| Effective Tax Rate | 47.68% |
Stock Price Statistics
The stock price has decreased by -25.21% in the last 52 weeks. The beta is 0.31, so Avertronics's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -25.21% |
| 50-Day Moving Average | 25.88 |
| 200-Day Moving Average | 27.14 |
| Relative Strength Index (RSI) | 58.18 |
| Average Volume (20 Days) | 101,463 |
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 871.86 million and earned 26.45 million in profits. Earnings per share was 0.68.
| Revenue | 871.86M |
| Gross Profit | 205.59M |
| Operating Income | 54.12M |
| Pretax Income | 50.55M |
| Net Income | 26.45M |
| EBITDA | 75.45M |
| EBIT | 54.12M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 233.26 million in cash and 801.14 million in debt, with a net cash position of -567.88 million or -14.56 per share.
| Cash & Cash Equivalents | 233.26M |
| Total Debt | 801.14M |
| Net Cash | -567.88M |
| Net Cash Per Share | -14.56 |
| Equity (Book Value) | 562.27M |
| Book Value Per Share | 14.42 |
| Working Capital | 368.78M |
Cash Flow
In the last 12 months, operating cash flow was 48.51 million and capital expenditures -584.68 million, giving a free cash flow of -536.18 million.
| Operating Cash Flow | 48.51M |
| Capital Expenditures | -584.68M |
| Free Cash Flow | -536.18M |
| FCF Per Share | -13.75 |
Margins
Gross margin is 23.58%, with operating and profit margins of 6.21% and 3.03%.
| Gross Margin | 23.58% |
| Operating Margin | 6.21% |
| Pretax Margin | 5.80% |
| Profit Margin | 3.03% |
| EBITDA Margin | 8.65% |
| EBIT Margin | 6.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 3.11%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 3.11% |
| Dividend Growth (YoY) | 183.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 125.15% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 2.89% |
| Earnings Yield | 2.51% |
| FCF Yield | -50.92% |
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 1.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 5 |