Taiwan · Delayed Price · Currency is TWD AViTA Statistics
Total Valuation
AViTA has a market cap or net worth of TWD 1.19 billion. The enterprise value is 785.20 million.
| Market Cap | 1.19B |
| Enterprise Value | 785.20M |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Apr 10, 2026 |
Share Statistics
AViTA has 38.51 million shares outstanding. The number of shares has increased by 5.82% in one year.
| Current Share Class | 38.51M |
| Shares Outstanding | 38.51M |
| Shares Change (YoY) | +5.82% |
| Shares Change (QoQ) | -1.40% |
| Owned by Insiders (%) | 31.74% |
| Owned by Institutions (%) | n/a |
| Float | 21.17M |
Valuation Ratios
The trailing PE ratio is 12.54.
| PE Ratio | 12.54 |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.36, with an EV/FCF ratio of -3.97.
| EV / Earnings | 8.43 |
| EV / Sales | 0.84 |
| EV / EBITDA | 7.36 |
| EV / EBIT | 16.93 |
| EV / FCF | -3.97 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.90 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | -0.15 |
| Interest Coverage | 99.29 |
Financial Efficiency
Return on equity (ROE) is 10.16% and return on invested capital (ROIC) is 7.99%.
| Return on Equity (ROE) | 10.16% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | 7.99% |
| Return on Capital Employed (ROCE) | 4.64% |
| Weighted Average Cost of Capital (WACC) | 6.50% |
| Revenue Per Employee | 11.15M |
| Profits Per Employee | 1.11M |
| Employee Count | 84 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 6.84 |
Taxes
In the past 12 months, AViTA has paid 489,000 in taxes.
| Income Tax | 489,000 |
| Effective Tax Rate | 0.52% |
Stock Price Statistics
The stock price has decreased by -16.73% in the last 52 weeks. The beta is 0.43, so AViTA's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -16.73% |
| 50-Day Moving Average | 31.90 |
| 200-Day Moving Average | 33.60 |
| Relative Strength Index (RSI) | 46.42 |
| Average Volume (20 Days) | 19,078 |
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 936.39 million and earned 93.19 million in profits. Earnings per share was 2.46.
| Revenue | 936.39M |
| Gross Profit | 295.73M |
| Operating Income | 46.37M |
| Pretax Income | 93.68M |
| Net Income | 93.19M |
| EBITDA | 106.75M |
| EBIT | 46.37M |
| Earnings Per Share (EPS) | 2.46 |
Balance Sheet
The company has 432.71 million in cash and 30.00 million in debt, with a net cash position of 402.71 million or 10.46 per share.
| Cash & Cash Equivalents | 432.71M |
| Total Debt | 30.00M |
| Net Cash | 402.71M |
| Net Cash Per Share | 10.46 |
| Equity (Book Value) | 996.01M |
| Book Value Per Share | 26.01 |
| Working Capital | 319.82M |
Cash Flow
In the last 12 months, operating cash flow was 64.46 million and capital expenditures -262.03 million, giving a free cash flow of -197.57 million.
| Operating Cash Flow | 64.46M |
| Capital Expenditures | -262.03M |
| Depreciation & Amortization | 60.38M |
| Net Borrowing | 18.94M |
| Free Cash Flow | -197.57M |
| FCF Per Share | -5.13 |
Margins
Gross margin is 31.58%, with operating and profit margins of 4.95% and 9.95%.
| Gross Margin | 31.58% |
| Operating Margin | 4.95% |
| Pretax Margin | 10.00% |
| Profit Margin | 9.95% |
| EBITDA Margin | 11.40% |
| EBIT Margin | 4.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 10.37%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 10.37% |
| Dividend Growth (YoY) | 60.61% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 96.19% |
| Buyback Yield | -5.82% |
| Shareholder Yield | 4.55% |
| Earnings Yield | 7.84% |
| FCF Yield | -16.63% |
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 3.75 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.75 |
| Piotroski F-Score | 4 |