Avid Electronics Corp. (TPEX:6103)

Avid Electronics Statistics

Total Valuation

TPEX:6103 has a market cap or net worth of TWD 475.49 million. The enterprise value is 423.23 million.

Market Cap	475.49M
Enterprise Value	423.23M

Important Dates

The next estimated earnings date is Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	Aug 26, 2025

Share Statistics

TPEX:6103 has 13.61 million shares outstanding.

Current Share Class	13.61M
Shares Outstanding	13.61M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	37.80%
Owned by Institutions (%)	n/a
Float	3.48M

Valuation Ratios

The trailing PE ratio is 19.90.

PE Ratio	19.90
Forward PE	n/a
PS Ratio	5.70
PB Ratio	3.17
P/TBV Ratio	3.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.72
EV / Sales	5.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 35.71, with a Debt / Equity ratio of 0.02.

Current Ratio	35.71
Quick Ratio	20.51
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-27.86

Financial Efficiency

Return on equity (ROE) is 17.17% and return on invested capital (ROIC) is -7.78%.

Return on Equity (ROE)	17.17%
Return on Assets (ROA)	-2.55%
Return on Invested Capital (ROIC)	-7.78%
Return on Capital Employed (ROCE)	-4.37%
Weighted Average Cost of Capital (WACC)	5.15%
Revenue Per Employee	1.19M
Profits Per Employee	341,271
Employee Count	70
Asset Turnover	0.52
Inventory Turnover	3.34

Taxes

In the past 12 months, TPEX:6103 has paid 689,000 in taxes.

Income Tax	689,000
Effective Tax Rate	2.80%

Stock Price Statistics

The stock price has decreased by -24.02% in the last 52 weeks. The beta is 0.16, so TPEX:6103's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-24.02%
50-Day Moving Average	41.60
200-Day Moving Average	46.66
Relative Strength Index (RSI)	39.98
Average Volume (20 Days)	2,551

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 83.38 million and earned 23.89 million in profits. Earnings per share was 1.76.

Revenue	83.38M
Gross Profit	8.87M
Operating Income	-6.60M
Pretax Income	24.58M
Net Income	23.89M
EBITDA	-6.45M
EBIT	-6.60M
Earnings Per Share (EPS)	1.76

Balance Sheet

The company has 54.98 million in cash and 2.71 million in debt, with a net cash position of 52.26 million or 3.84 per share.

Cash & Cash Equivalents	54.98M
Total Debt	2.71M
Net Cash	52.26M
Net Cash Per Share	3.84
Equity (Book Value)	149.81M
Book Value Per Share	11.01
Working Capital	150.25M

Cash Flow

Operating Cash Flow	-59.31M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 10.63%, with operating and profit margins of -7.92% and 28.65%.

Gross Margin	10.63%
Operating Margin	-7.92%
Pretax Margin	29.48%
Profit Margin	28.65%
EBITDA Margin	-7.73%
EBIT Margin	-7.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.54%.

Dividend Per Share	0.19
Dividend Yield	0.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.70%
Buyback Yield	n/a
Shareholder Yield	0.54%
Earnings Yield	5.02%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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 71.02 and a Piotroski F-Score of 3.

Altman Z-Score	71.02
Piotroski F-Score	3