Avid Electronics Statistics

Total Valuation

TPEX:6103 has a market cap or net worth of TWD 638.75 million. The enterprise value is 503.37 million.

Market Cap	638.75M
Enterprise Value	503.37M

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:6103 has 13.60 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	13.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	37.81%
Owned by Institutions (%)	n/a
Float	3.47M

Valuation Ratios

The trailing PE ratio is 13.79.

PE Ratio	13.79
Forward PE	n/a
PS Ratio	11.64
PB Ratio	3.87
P/TBV Ratio	3.87
P/FCF Ratio	n/a
P/OCF Ratio	74.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.87
EV / Sales	9.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 25.31, with a Debt / Equity ratio of 0.01.

Current Ratio	25.31
Quick Ratio	22.00
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-9.91

Financial Efficiency

Return on equity (ROE) is 32.63% and return on invested capital (ROIC) is -2.33%.

Return on Equity (ROE)	32.63%
Return on Assets (ROA)	-2.22%
Return on Invested Capital (ROIC)	-2.33%
Return on Capital Employed (ROCE)	-3.51%
Revenue Per Employee	783,929
Profits Per Employee	661,657
Employee Count	70
Asset Turnover	0.33
Inventory Turnover	3.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.75% in the last 52 weeks. The beta is 0.28, so TPEX:6103's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+31.75%
50-Day Moving Average	47.99
200-Day Moving Average	46.94
Relative Strength Index (RSI)	56.34
Average Volume (20 Days)	3,288

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, TPEX:6103 had revenue of TWD 54.88 million and earned 46.32 million in profits. Earnings per share was 3.40.

Revenue	54.88M
Gross Profit	9.30M
Operating Income	-5.90M
Pretax Income	47.81M
Net Income	46.32M
EBITDA	-5.40M
EBIT	-5.90M
Earnings Per Share (EPS)	3.40

Full Income Statement

Balance Sheet

The company has 137.64 million in cash and 2.26 million in debt, giving a net cash position of 135.38 million or 9.95 per share.

Cash & Cash Equivalents	137.64M
Total Debt	2.26M
Net Cash	135.38M
Net Cash Per Share	9.95
Equity (Book Value)	165.11M
Book Value Per Share	12.14
Working Capital	166.67M

Full Balance Sheet

Cash Flow

Operating Cash Flow	8.63M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 16.95%, with operating and profit margins of -10.75% and 84.40%.

Gross Margin	16.95%
Operating Margin	-10.75%
Pretax Margin	87.13%
Profit Margin	84.40%
EBITDA Margin	-9.84%
EBIT Margin	-10.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.40%.

Dividend Per Share	0.19
Dividend Yield	0.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.40%
Earnings Yield	7.25%
FCF Yield	n/a

Stock Splits

The last stock split was on March 1, 2023. It was a reverse split with a ratio of 0.1521254975.

Last Split Date	Mar 1, 2023
Split Type	Reverse
Split Ratio	0.1521254975

Scores

TPEX:6103 has an Altman Z-Score of 37.5.

Altman Z-Score	37.5
Piotroski F-Score	n/a