Azion Statistics

Total Valuation

Azion has a market cap or net worth of TWD 3.14 billion. The enterprise value is 3.03 billion.

Market Cap	3.14B
Enterprise Value	3.03B

Important Dates

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

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Apr 1, 2025

Share Statistics

Azion has 46.60 million shares outstanding. The number of shares has increased by 0.66% in one year.

Current Share Class	n/a
Shares Outstanding	46.60M
Shares Change (YoY)	+0.66%
Shares Change (QoQ)	+1.09%
Owned by Insiders (%)	4.08%
Owned by Institutions (%)	n/a
Float	28.21M

Valuation Ratios

The trailing PE ratio is 43.77.

PE Ratio	43.77
Forward PE	n/a
PS Ratio	4.16
PB Ratio	5.18
P/TBV Ratio	5.22
P/FCF Ratio	n/a
P/OCF Ratio	223.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	42.14
EV / Sales	4.02
EV / EBITDA	47.04
EV / EBIT	57.06
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.39.

Current Ratio	1.84
Quick Ratio	1.54
Debt / Equity	0.39
Debt / EBITDA	3.69
Debt / FCF	n/a
Interest Coverage	32.01

Financial Efficiency

Return on equity (ROE) is 12.02% and return on invested capital (ROIC) is 4.01%.

Return on Equity (ROE)	12.02%
Return on Assets (ROA)	2.79%
Return on Invested Capital (ROIC)	4.01%
Return on Capital Employed (ROCE)	7.32%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.63
Inventory Turnover	11.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +124.29% in the last 52 weeks. The beta is 0.43, so Azion's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+124.29%
50-Day Moving Average	46.71
200-Day Moving Average	31.92
Relative Strength Index (RSI)	64.79
Average Volume (20 Days)	39,192,913

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 754.58 million and earned 71.96 million in profits. Earnings per share was 1.54.

Revenue	754.58M
Gross Profit	175.47M
Operating Income	53.14M
Pretax Income	86.21M
Net Income	71.96M
EBITDA	57.02M
EBIT	53.14M
Earnings Per Share (EPS)	1.54

Full Income Statement

Balance Sheet

The company has 346.54 million in cash and 237.56 million in debt, giving a net cash position of 108.97 million or 2.34 per share.

Cash & Cash Equivalents	346.54M
Total Debt	237.56M
Net Cash	108.97M
Net Cash Per Share	2.34
Equity (Book Value)	606.36M
Book Value Per Share	13.01
Working Capital	372.91M

Full Balance Sheet

Cash Flow

Operating Cash Flow	14.08M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.25%, with operating and profit margins of 7.04% and 9.54%.

Gross Margin	23.25%
Operating Margin	7.04%
Pretax Margin	11.43%
Profit Margin	9.54%
EBITDA Margin	7.56%
EBIT Margin	7.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.38, which amounts to a dividend yield of 2.12%.

Dividend Per Share	1.38
Dividend Yield	2.12%
Dividend Growth (YoY)	15.00%
Years of Dividend Growth	1
Payout Ratio	77.72%
Buyback Yield	-0.66%
Shareholder Yield	1.46%
Earnings Yield	2.29%
FCF Yield	n/a

Dividend Details

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 2.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.78
Piotroski F-Score	n/a