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 1.49 billion.
| Market Cap | 1.05B |
| Enterprise Value | 1.49B |
Important Dates
The next estimated earnings date is Tuesday, May 19, 2026.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
Avertronics has 39.00 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 39.00M |
| Shares Outstanding | 39.00M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 21.44% |
| Owned by Institutions (%) | 1.77% |
| Float | 14.29M |
Valuation Ratios
The trailing PE ratio is 111.22.
| PE Ratio | 111.22 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.73, with an EV/FCF ratio of -3.27.
| EV / Earnings | 157.67 |
| EV / Sales | 1.74 |
| EV / EBITDA | 19.73 |
| EV / EBIT | 29.14 |
| EV / FCF | -3.27 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 1.24.
| Current Ratio | 2.39 |
| Quick Ratio | 1.97 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 9.74 |
| Debt / FCF | -1.61 |
| Interest Coverage | 3.40 |
Financial Efficiency
Return on equity (ROE) is 1.57% and return on invested capital (ROIC) is 1.48%.
| Return on Equity (ROE) | 1.57% |
| Return on Assets (ROA) | 2.39% |
| Return on Invested Capital (ROIC) | 1.48% |
| Return on Capital Employed (ROCE) | 3.95% |
| Weighted Average Cost of Capital (WACC) | 3.50% |
| Revenue Per Employee | 700,087 |
| Profits Per Employee | 7,738 |
| Employee Count | 1,224 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 6.16 |
Taxes
In the past 12 months, Avertronics has paid 27.16 million in taxes.
| Income Tax | 27.16M |
| Effective Tax Rate | 74.14% |
Stock Price Statistics
The stock price has decreased by -4.11% in the last 52 weeks. The beta is 0.24, so Avertronics's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -4.11% |
| 50-Day Moving Average | 24.37 |
| 200-Day Moving Average | 26.65 |
| Relative Strength Index (RSI) | 59.47 |
| Average Volume (20 Days) | 160,536 |
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 856.91 million and earned 9.47 million in profits. Earnings per share was 0.24.
| Revenue | 856.91M |
| Gross Profit | 203.09M |
| Operating Income | 51.24M |
| Pretax Income | 36.63M |
| Net Income | 9.47M |
| EBITDA | 74.29M |
| EBIT | 51.24M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 290.66 million in cash and 736.83 million in debt, with a net cash position of -446.17 million or -11.44 per share.
| Cash & Cash Equivalents | 290.66M |
| Total Debt | 736.83M |
| Net Cash | -446.17M |
| Net Cash Per Share | -11.44 |
| Equity (Book Value) | 594.51M |
| Book Value Per Share | 15.24 |
| Working Capital | 380.64M |
Cash Flow
In the last 12 months, operating cash flow was 72.77 million and capital expenditures -529.89 million, giving a free cash flow of -457.12 million.
| Operating Cash Flow | 72.77M |
| Capital Expenditures | -529.89M |
| Depreciation & Amortization | 22.06M |
| Net Borrowing | 548.36M |
| Free Cash Flow | -457.12M |
| FCF Per Share | -11.72 |
Margins
Gross margin is 23.70%, with operating and profit margins of 5.98% and 1.11%.
| Gross Margin | 23.70% |
| Operating Margin | 5.98% |
| Pretax Margin | 4.27% |
| Profit Margin | 1.11% |
| EBITDA Margin | 8.67% |
| EBIT Margin | 5.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | 183.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 352.08% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 1.41% |
| Earnings Yield | 0.90% |
| FCF Yield | -43.66% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |