AViTA Corporation (TPEX:4735)

AViTA Statistics

Total Valuation

AViTA has a market cap or net worth of TWD 1.38 billion. The enterprise value is 747.57 million.

Market Cap	1.38B
Enterprise Value	747.57M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Jun 10, 2025

Share Statistics

AViTA has 39.40 million shares outstanding. The number of shares has decreased by -2.80% in one year.

Current Share Class	39.40M
Shares Outstanding	39.40M
Shares Change (YoY)	-2.80%
Shares Change (QoQ)	+3.23%
Owned by Insiders (%)	24.50%
Owned by Institutions (%)	n/a
Float	27.24M

Valuation Ratios

The trailing PE ratio is 16.91.

PE Ratio	16.91
Forward PE	n/a
PS Ratio	1.48
PB Ratio	1.35
P/TBV Ratio	1.35
P/FCF Ratio	16.44
P/OCF Ratio	6.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of 8.91.

EV / Earnings	10.15
EV / Sales	0.80
EV / EBITDA	6.35
EV / EBIT	14.66
EV / FCF	8.91

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.01.

Current Ratio	2.45
Quick Ratio	2.04
Debt / Equity	0.01
Debt / EBITDA	0.09
Debt / FCF	0.13
Interest Coverage	18.01

Financial Efficiency

Return on equity (ROE) is 7.73% and return on invested capital (ROIC) is 3.09%.

Return on Equity (ROE)	7.73%
Return on Assets (ROA)	2.33%
Return on Invested Capital (ROIC)	3.09%
Return on Capital Employed (ROCE)	4.96%
Revenue Per Employee	11.08M
Profits Per Employee	876,690
Employee Count	84
Asset Turnover	0.68
Inventory Turnover	5.27

Taxes

Income Tax	-3.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.81% in the last 52 weeks. The beta is 0.31, so AViTA's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-16.81%
50-Day Moving Average	35.83
200-Day Moving Average	37.52
Relative Strength Index (RSI)	41.58
Average Volume (20 Days)	47,123

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, AViTA had revenue of TWD 930.71 million and earned 73.64 million in profits. Earnings per share was 2.07.

Revenue	930.71M
Gross Profit	283.51M
Operating Income	50.98M
Pretax Income	70.18M
Net Income	73.64M
EBITDA	102.83M
EBIT	50.98M
Earnings Per Share (EPS)	2.07

Balance Sheet

The company has 642.13 million in cash and 10.60 million in debt, giving a net cash position of 631.53 million or 16.03 per share.

Cash & Cash Equivalents	642.13M
Total Debt	10.60M
Net Cash	631.53M
Net Cash Per Share	16.03
Equity (Book Value)	1.02B
Book Value Per Share	25.99
Working Capital	523.77M

Cash Flow

In the last 12 months, operating cash flow was 215.45 million and capital expenditures -131.57 million, giving a free cash flow of 83.87 million.

Operating Cash Flow	215.45M
Capital Expenditures	-131.57M
Free Cash Flow	83.87M
FCF Per Share	2.13

Margins

Gross margin is 30.46%, with operating and profit margins of 5.48% and 7.91%.

Gross Margin	30.46%
Operating Margin	5.48%
Pretax Margin	7.54%
Profit Margin	7.91%
EBITDA Margin	11.05%
EBIT Margin	5.48%
FCF Margin	9.01%

Dividends & Yields

This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 9.16%.

Dividend Per Share	3.20
Dividend Yield	9.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	21.14%
Buyback Yield	2.80%
Shareholder Yield	11.95%
Earnings Yield	5.34%
FCF Yield	6.08%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AViTA has an Altman Z-Score of 3.99 and a Piotroski F-Score of 7.

Altman Z-Score	3.99
Piotroski F-Score	7