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 826.18 million.
| Market Cap | 1.19B |
| Enterprise Value | 826.18M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Apr 10, 2026 |
Share Statistics
AViTA has 38.51 million shares outstanding. The number of shares has increased by 13.79% in one year.
| Current Share Class | 38.51M |
| Shares Outstanding | 38.51M |
| Shares Change (YoY) | +13.79% |
| Shares Change (QoQ) | +19.28% |
| Owned by Insiders (%) | 31.74% |
| Owned by Institutions (%) | n/a |
| Float | 21.17M |
Valuation Ratios
The trailing PE ratio is 9.68.
| PE Ratio | 9.68 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.84, with an EV/FCF ratio of -4.47.
| EV / Earnings | 6.41 |
| EV / Sales | 0.87 |
| EV / EBITDA | 7.84 |
| EV / EBIT | 16.19 |
| EV / FCF | -4.47 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.68 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | -0.71 |
| Interest Coverage | 55.16 |
Financial Efficiency
Return on equity (ROE) is 12.55% and return on invested capital (ROIC) is 7.93%.
| Return on Equity (ROE) | 12.55% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | 7.93% |
| Return on Capital Employed (ROCE) | 4.91% |
| Weighted Average Cost of Capital (WACC) | 5.63% |
| Revenue Per Employee | 11.34M |
| Profits Per Employee | 1.53M |
| Employee Count | 84 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 5.46 |
Taxes
In the past 12 months, AViTA has paid 2.46 million in taxes.
| Income Tax | 2.46M |
| Effective Tax Rate | 1.87% |
Stock Price Statistics
The stock price has decreased by -15.38% in the last 52 weeks. The beta is 0.35, so AViTA's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -15.38% |
| 50-Day Moving Average | 30.67 |
| 200-Day Moving Average | 32.50 |
| Relative Strength Index (RSI) | 51.78 |
| Average Volume (20 Days) | 31,901 |
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 952.73 million and earned 128.86 million in profits. Earnings per share was 3.18.
| Revenue | 952.73M |
| Gross Profit | 306.06M |
| Operating Income | 51.03M |
| Pretax Income | 131.32M |
| Net Income | 128.86M |
| EBITDA | 98.28M |
| EBIT | 51.03M |
| Earnings Per Share (EPS) | 3.18 |
Balance Sheet
The company has 491.05 million in cash and 131.24 million in debt, with a net cash position of 359.81 million or 9.34 per share.
| Cash & Cash Equivalents | 491.05M |
| Total Debt | 131.24M |
| Net Cash | 359.81M |
| Net Cash Per Share | 9.34 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 22.40 |
| Working Capital | 325.13M |
Cash Flow
In the last 12 months, operating cash flow was 54.92 million and capital expenditures -239.76 million, giving a free cash flow of -184.85 million.
| Operating Cash Flow | 54.92M |
| Capital Expenditures | -239.76M |
| Depreciation & Amortization | 47.25M |
| Net Borrowing | 112.11M |
| Free Cash Flow | -184.85M |
| FCF Per Share | -4.80 |
Margins
Gross margin is 32.12%, with operating and profit margins of 5.36% and 13.53%.
| Gross Margin | 32.12% |
| Operating Margin | 5.36% |
| Pretax Margin | 13.78% |
| Profit Margin | 13.53% |
| EBITDA Margin | 10.32% |
| EBIT Margin | 5.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 10.39%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 10.39% |
| Dividend Growth (YoY) | 60.61% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 69.56% |
| Buyback Yield | -13.79% |
| Shareholder Yield | -3.40% |
| Earnings Yield | 10.87% |
| FCF Yield | -15.59% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |