Taiwan · Delayed Price · Currency is TWD Avertronics Statistics
Total Valuation
Avertronics has a market cap or net worth of TWD 1.01 billion. The enterprise value is 1.57 billion.
| Market Cap | 1.01B |
| Enterprise Value | 1.57B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
Share Statistics
Avertronics has 38.76 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 38.76M |
| Shares Outstanding | 38.76M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 21.58% |
| Owned by Institutions (%) | 1.78% |
| Float | 14.06M |
Valuation Ratios
The trailing PE ratio is 32.72.
| PE Ratio | 32.72 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 50.31 |
| EV / Sales | 1.72 |
| EV / EBITDA | 17.53 |
| EV / EBIT | 24.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 1.38.
| Current Ratio | 2.16 |
| Quick Ratio | 1.58 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 9.09 |
| Debt / FCF | -1.69 |
| Interest Coverage | 3.67 |
Financial Efficiency
Return on equity (ROE) is 5.51% and return on invested capital (ROIC) is 2.83%.
| Return on Equity (ROE) | 5.51% |
| Return on Assets (ROA) | 2.94% |
| Return on Invested Capital (ROIC) | 2.83% |
| Return on Capital Employed (ROCE) | 4.85% |
| Weighted Average Cost of Capital (WACC) | 3.84% |
| Revenue Per Employee | 748,979 |
| Profits Per Employee | 25,538 |
| Employee Count | 1,224 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 6.46 |
Taxes
In the past 12 months, Avertronics has paid 30.20 million in taxes.
| Income Tax | 30.20M |
| Effective Tax Rate | 49.14% |
Stock Price Statistics
The stock price has decreased by -10.14% in the last 52 weeks. The beta is 0.33, so Avertronics's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -10.14% |
| 50-Day Moving Average | 26.50 |
| 200-Day Moving Average | 25.80 |
| Relative Strength Index (RSI) | 45.22 |
| Average Volume (20 Days) | 25,367 |
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 916.75 million and earned 31.26 million in profits. Earnings per share was 0.80.
| Revenue | 916.75M |
| Gross Profit | 222.15M |
| Operating Income | 63.47M |
| Pretax Income | 61.46M |
| Net Income | 31.26M |
| EBITDA | 87.91M |
| EBIT | 63.47M |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 256.32 million in cash and 815.31 million in debt, with a net cash position of -558.99 million or -14.42 per share.
| Cash & Cash Equivalents | 256.32M |
| Total Debt | 815.31M |
| Net Cash | -558.99M |
| Net Cash Per Share | -14.42 |
| Equity (Book Value) | 592.65M |
| Book Value Per Share | 15.29 |
| Working Capital | 396.30M |
Cash Flow
In the last 12 months, operating cash flow was -6.99 million and capital expenditures -475.31 million, giving a free cash flow of -482.30 million.
| Operating Cash Flow | -6.99M |
| Capital Expenditures | -475.31M |
| Depreciation & Amortization | 24.44M |
| Net Borrowing | 478.32M |
| Free Cash Flow | -482.30M |
| FCF Per Share | -12.44 |
Margins
Gross margin is 24.23%, with operating and profit margins of 6.92% and 3.41%.
| Gross Margin | 24.23% |
| Operating Margin | 6.92% |
| Pretax Margin | 6.70% |
| Profit Margin | 3.41% |
| EBITDA Margin | 9.59% |
| EBIT Margin | 6.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | -52.94% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 105.87% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 1.34% |
| Earnings Yield | 3.08% |
| FCF Yield | -47.58% |
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 1.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 4 |