Taiwan · Delayed Price · Currency is TWD AViTA Statistics
Total Valuation
AViTA has a market cap or net worth of TWD 1.47 billion. The enterprise value is 1.05 billion.
| Market Cap | 1.47B |
| Enterprise Value | 1.05B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Aug 31, 2026 |
Share Statistics
AViTA has 38.51 million shares outstanding. The number of shares has increased by 6.43% in one year.
| Current Share Class | 38.51M |
| Shares Outstanding | 38.51M |
| Shares Change (YoY) | +6.43% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 31.74% |
| Owned by Institutions (%) | n/a |
| Float | 21.16M |
Valuation Ratios
The trailing PE ratio is 6.37.
| PE Ratio | 6.37 |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.53 |
| EV / Sales | 1.08 |
| EV / EBITDA | 9.42 |
| EV / EBIT | 19.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.58 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | -1.74 |
| Interest Coverage | 30.63 |
Financial Efficiency
Return on equity (ROE) is 22.63% and return on invested capital (ROIC) is 7.53%.
| Return on Equity (ROE) | 22.63% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | 7.53% |
| Return on Capital Employed (ROCE) | 4.74% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | 11.58M |
| Profits Per Employee | 2.76M |
| Employee Count | 84 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 5.01 |
Taxes
In the past 12 months, AViTA has paid 10.32 million in taxes.
| Income Tax | 10.32M |
| Effective Tax Rate | 4.27% |
Stock Price Statistics
The stock price has increased by +9.59% 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 | +9.59% |
| 50-Day Moving Average | 32.56 |
| 200-Day Moving Average | 31.97 |
| Relative Strength Index (RSI) | 64.50 |
| Average Volume (20 Days) | 161,769 |
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 972.61 million and earned 231.50 million in profits. Earnings per share was 6.01.
| Revenue | 972.61M |
| Gross Profit | 306.90M |
| Operating Income | 54.03M |
| Pretax Income | 241.82M |
| Net Income | 231.50M |
| EBITDA | 104.73M |
| EBIT | 54.03M |
| Earnings Per Share (EPS) | 6.01 |
Balance Sheet
The company has 686.71 million in cash and 260.38 million in debt, with a net cash position of 426.32 million or 11.07 per share.
| Cash & Cash Equivalents | 686.71M |
| Total Debt | 260.38M |
| Net Cash | 426.32M |
| Net Cash Per Share | 11.07 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 29.36 |
| Working Capital | 388.02M |
Cash Flow
In the last 12 months, operating cash flow was 69.94 million and capital expenditures -219.67 million, giving a free cash flow of -149.73 million.
| Operating Cash Flow | 69.94M |
| Capital Expenditures | -219.67M |
| Depreciation & Amortization | 50.70M |
| Net Borrowing | 232.91M |
| Free Cash Flow | -149.73M |
| FCF Per Share | -3.89 |
Margins
Gross margin is 31.55%, with operating and profit margins of 5.55% and 23.80%.
| Gross Margin | 31.55% |
| Operating Margin | 5.55% |
| Pretax Margin | 24.86% |
| Profit Margin | 23.80% |
| EBITDA Margin | 10.77% |
| EBIT Margin | 5.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 8.12%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 8.12% |
| Dividend Growth (YoY) | 79.82% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.25% |
| Buyback Yield | -6.43% |
| Shareholder Yield | 1.69% |
| Earnings Yield | 15.70% |
| FCF Yield | -10.15% |
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 2.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 4 |