Taiwan · Delayed Price · Currency is TWD Azion Statistics
Total Valuation
Azion has a market cap or net worth of TWD 1.75 billion. The enterprise value is 1.72 billion.
| Market Cap | 1.75B |
| Enterprise Value | 1.72B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Apr 1, 2025 |
Share Statistics
Azion has 46.60 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 46.60M |
| Shares Outstanding | 46.60M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 4.03% |
| Owned by Institutions (%) | 1.95% |
| Float | 32.88M |
Valuation Ratios
The trailing PE ratio is 35.48.
| PE Ratio | 35.48 |
| Forward PE | n/a |
| PS Ratio | 2.18 |
| PB Ratio | 3.05 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | 494.40 |
| P/OCF Ratio | 575.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.86, with an EV/FCF ratio of 483.52.
| EV / Earnings | 34.70 |
| EV / Sales | 2.13 |
| EV / EBITDA | 29.86 |
| EV / EBIT | 37.11 |
| EV / FCF | 483.52 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.65 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 4.57 |
| Debt / FCF | 74.01 |
| Interest Coverage | 19.76 |
Financial Efficiency
Return on equity (ROE) is 8.48% and return on invested capital (ROIC) is 3.54%.
| Return on Equity (ROE) | 8.48% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | 3.54% |
| Return on Capital Employed (ROCE) | 6.12% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.66 |
| Inventory Turnover | 12.47 |
Taxes
In the past 12 months, Azion has paid 12.42 million in taxes.
| Income Tax | 12.42M |
| Effective Tax Rate | 20.07% |
Stock Price Statistics
The stock price has increased by +49.11% in the last 52 weeks. The beta is 0.39, so Azion's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +49.11% |
| 50-Day Moving Average | 39.83 |
| 200-Day Moving Average | 50.25 |
| Relative Strength Index (RSI) | 38.31 |
| Average Volume (20 Days) | 235,461 |
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 806.23 million and earned 49.46 million in profits. Earnings per share was 1.06.
| Revenue | 806.23M |
| Gross Profit | 186.61M |
| Operating Income | 46.24M |
| Pretax Income | 61.88M |
| Net Income | 49.46M |
| EBITDA | 50.43M |
| EBIT | 46.24M |
| Earnings Per Share (EPS) | 1.06 |
Balance Sheet
The company has 301.30 million in cash and 262.68 million in debt, with a net cash position of 38.62 million or 0.83 per share.
| Cash & Cash Equivalents | 301.30M |
| Total Debt | 262.68M |
| Net Cash | 38.62M |
| Net Cash Per Share | 0.83 |
| Equity (Book Value) | 575.55M |
| Book Value Per Share | 12.35 |
| Working Capital | 324.77M |
Cash Flow
In the last 12 months, operating cash flow was 3.05 million and capital expenditures 502,000, giving a free cash flow of 3.55 million.
| Operating Cash Flow | 3.05M |
| Capital Expenditures | 502,000 |
| Free Cash Flow | 3.55M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 23.15%, with operating and profit margins of 5.73% and 6.13%.
| Gross Margin | 23.15% |
| Operating Margin | 5.73% |
| Pretax Margin | 7.67% |
| Profit Margin | 6.13% |
| EBITDA Margin | 6.25% |
| EBIT Margin | 5.73% |
| FCF Margin | 0.44% |
Dividends & Yields
This stock pays an annual dividend of 1.38, which amounts to a dividend yield of 3.65%.
| Dividend Per Share | 1.38 |
| Dividend Yield | 3.65% |
| Dividend Growth (YoY) | 15.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 130.03% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 3.36% |
| Earnings Yield | 2.82% |
| FCF Yield | 0.20% |
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 and a Piotroski F-Score of 4.
| Altman Z-Score | 3 |
| Piotroski F-Score | 4 |