Taiwan · Delayed Price · Currency is TWD Azion Statistics
Total Valuation
Azion has a market cap or net worth of TWD 1.72 billion. The enterprise value is 1.60 billion.
| Market Cap | 1.72B |
| Enterprise Value | 1.60B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Apr 1, 2026 |
Share Statistics
Azion has 46.60 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 46.60M |
| Shares Outstanding | 46.60M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 4.03% |
| Owned by Institutions (%) | 1.95% |
| Float | 32.88M |
Valuation Ratios
The trailing PE ratio is 27.17.
| PE Ratio | 27.17 |
| Forward PE | n/a |
| PS Ratio | 1.91 |
| PB Ratio | 2.84 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | 54.00 |
| P/OCF Ratio | 50.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.55, with an EV/FCF ratio of 50.10.
| EV / Earnings | 25.17 |
| EV / Sales | 1.77 |
| EV / EBITDA | 20.55 |
| EV / EBIT | 25.61 |
| EV / FCF | 50.10 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.59 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 3.40 |
| Debt / FCF | 8.29 |
| Interest Coverage | 29.54 |
Financial Efficiency
Return on equity (ROE) is 10.47% and return on invested capital (ROIC) is 10.45%.
| Return on Equity (ROE) | 10.47% |
| Return on Assets (ROA) | 3.15% |
| Return on Invested Capital (ROIC) | 10.45% |
| Return on Capital Employed (ROCE) | 8.17% |
| Weighted Average Cost of Capital (WACC) | 5.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.73 |
| Inventory Turnover | 16.07 |
Taxes
In the past 12 months, Azion has paid 10.93 million in taxes.
| Income Tax | 10.93M |
| Effective Tax Rate | 14.69% |
Stock Price Statistics
The stock price has decreased by -27.55% in the last 52 weeks. The beta is 0.30, so Azion's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -27.55% |
| 50-Day Moving Average | 36.33 |
| 200-Day Moving Average | 44.82 |
| Relative Strength Index (RSI) | 53.22 |
| Average Volume (20 Days) | 1,143,818 |
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, Azion had revenue of TWD 903.91 million and earned 63.47 million in profits. Earnings per share was 1.36.
| Revenue | 903.91M |
| Gross Profit | 202.98M |
| Operating Income | 62.38M |
| Pretax Income | 74.40M |
| Net Income | 63.47M |
| EBITDA | 77.75M |
| EBIT | 62.38M |
| Earnings Per Share (EPS) | 1.36 |
Balance Sheet
The company has 388.67 million in cash and 264.20 million in debt, with a net cash position of 124.47 million or 2.67 per share.
| Cash & Cash Equivalents | 388.67M |
| Total Debt | 264.20M |
| Net Cash | 124.47M |
| Net Cash Per Share | 2.67 |
| Equity (Book Value) | 605.70M |
| Book Value Per Share | 12.92 |
| Working Capital | 317.98M |
Cash Flow
In the last 12 months, operating cash flow was 34.08 million and capital expenditures -2.20 million, giving a free cash flow of 31.89 million.
| Operating Cash Flow | 34.08M |
| Capital Expenditures | -2.20M |
| Depreciation & Amortization | 15.37M |
| Net Borrowing | 22.13M |
| Free Cash Flow | 31.89M |
| FCF Per Share | 0.68 |
Margins
Gross margin is 22.46%, with operating and profit margins of 6.90% and 7.02%.
| Gross Margin | 22.46% |
| Operating Margin | 6.90% |
| Pretax Margin | 8.23% |
| Profit Margin | 7.02% |
| EBITDA Margin | 8.60% |
| EBIT Margin | 6.90% |
| FCF Margin | 3.53% |
Dividends & Yields
This stock pays an annual dividend of 1.38, which amounts to a dividend yield of 3.85%.
| Dividend Per Share | 1.38 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | -10.87% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 101.32% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 4.06% |
| Earnings Yield | 3.69% |
| FCF Yield | 1.85% |
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
The last stock split was on February 1, 2019. It was a reverse split with a ratio of 0.6981241404.
| Last Split Date | Feb 1, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.6981241404 |
Scores
Azion has an Altman Z-Score of 3.2 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 4 |