Taiwan · Delayed Price · Currency is TWD Azion Statistics
Total Valuation
Azion has a market cap or net worth of TWD 1.29 billion. The enterprise value is 1.23 billion.
| Market Cap | 1.29B |
| Enterprise Value | 1.23B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Apr 1, 2026 |
Share Statistics
Azion has 46.60 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 46.60M |
| Shares Outstanding | 46.60M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 4.03% |
| Owned by Institutions (%) | 3.24% |
| Float | 32.88M |
Valuation Ratios
The trailing PE ratio is 25.69.
| PE Ratio | 25.69 |
| Forward PE | n/a |
| PS Ratio | 1.64 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | 11.99 |
| P/OCF Ratio | 11.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.94, with an EV/FCF ratio of 11.43.
| EV / Earnings | 24.50 |
| EV / Sales | 1.57 |
| EV / EBITDA | 23.94 |
| EV / EBIT | 30.35 |
| EV / FCF | 11.43 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.78 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 5.37 |
| Debt / FCF | 2.56 |
| Interest Coverage | 37.35 |
Financial Efficiency
Return on equity (ROE) is 8.99% and return on invested capital (ROIC) is 7.70%.
| Return on Equity (ROE) | 8.99% |
| Return on Assets (ROA) | 2.15% |
| Return on Invested Capital (ROIC) | 7.70% |
| Return on Capital Employed (ROCE) | 5.50% |
| Weighted Average Cost of Capital (WACC) | 4.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.67 |
| Inventory Turnover | 8.97 |
Taxes
In the past 12 months, Azion has paid 6.19 million in taxes.
| Income Tax | 6.19M |
| Effective Tax Rate | 10.95% |
Stock Price Statistics
The stock price has decreased by -47.07% in the last 52 weeks. The beta is 0.14, so Azion's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -47.07% |
| 50-Day Moving Average | 29.28 |
| 200-Day Moving Average | 34.12 |
| Relative Strength Index (RSI) | 46.68 |
| Average Volume (20 Days) | 172,246 |
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 788.08 million and earned 50.34 million in profits. Earnings per share was 1.08.
| Revenue | 788.08M |
| Gross Profit | 176.88M |
| Operating Income | 40.64M |
| Pretax Income | 56.54M |
| Net Income | 50.34M |
| EBITDA | 44.22M |
| EBIT | 40.64M |
| Earnings Per Share (EPS) | 1.08 |
Balance Sheet
The company has 336.23 million in cash and 276.56 million in debt, with a net cash position of 59.67 million or 1.28 per share.
| Cash & Cash Equivalents | 336.23M |
| Total Debt | 276.56M |
| Net Cash | 59.67M |
| Net Cash Per Share | 1.28 |
| Equity (Book Value) | 556.44M |
| Book Value Per Share | 11.94 |
| Working Capital | 353.87M |
Cash Flow
In the last 12 months, operating cash flow was 110.26 million and capital expenditures -2.37 million, giving a free cash flow of 107.89 million.
| Operating Cash Flow | 110.26M |
| Capital Expenditures | -2.37M |
| Depreciation & Amortization | 3.58M |
| Net Borrowing | 17.61M |
| Free Cash Flow | 107.89M |
| FCF Per Share | 2.32 |
Margins
Gross margin is 22.44%, with operating and profit margins of 5.16% and 6.39%.
| Gross Margin | 22.44% |
| Operating Margin | 5.16% |
| Pretax Margin | 7.17% |
| Profit Margin | 6.39% |
| EBITDA Margin | 5.61% |
| EBIT Margin | 5.16% |
| FCF Margin | 13.69% |
Dividends & Yields
This stock pays an annual dividend of 1.23, which amounts to a dividend yield of 4.39%.
| Dividend Per Share | 1.23 |
| Dividend Yield | 4.39% |
| Dividend Growth (YoY) | -10.87% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 113.86% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 4.66% |
| Earnings Yield | 3.89% |
| FCF Yield | 8.34% |
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 5.
| Altman Z-Score | 3 |
| Piotroski F-Score | 5 |