Taiwan · Delayed Price · Currency is TWD Azion Statistics
Total Valuation
Azion has a market cap or net worth of TWD 1.49 billion. The enterprise value is 1.38 billion.
| Market Cap | 1.49B |
| Enterprise Value | 1.38B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 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) | -0.09% |
| Owned by Insiders (%) | 4.03% |
| Owned by Institutions (%) | 3.24% |
| Float | 32.88M |
Valuation Ratios
The trailing PE ratio is 25.35.
| PE Ratio | 25.35 |
| Forward PE | n/a |
| PS Ratio | 1.75 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | 12.24 |
| P/OCF Ratio | 11.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.82, with an EV/FCF ratio of 11.34.
| EV / Earnings | 23.42 |
| EV / Sales | 1.62 |
| EV / EBITDA | 19.82 |
| EV / EBIT | 23.60 |
| EV / FCF | 11.34 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.67 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 4.33 |
| Debt / FCF | 2.48 |
| Interest Coverage | 34.32 |
Financial Efficiency
Return on equity (ROE) is 10.70% and return on invested capital (ROIC) is 10.04%.
| Return on Equity (ROE) | 10.70% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 10.04% |
| Return on Capital Employed (ROCE) | 7.67% |
| Weighted Average Cost of Capital (WACC) | 4.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.70 |
| Inventory Turnover | 10.62 |
Taxes
In the past 12 months, Azion has paid 11.27 million in taxes.
| Income Tax | 11.27M |
| Effective Tax Rate | 16.05% |
Stock Price Statistics
The stock price has decreased by -41.16% in the last 52 weeks. The beta is 0.12, so Azion's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -41.16% |
| 50-Day Moving Average | 31.88 |
| 200-Day Moving Average | 38.30 |
| Relative Strength Index (RSI) | 46.19 |
| Average Volume (20 Days) | 2,173,531 |
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 852.69 million and earned 58.93 million in profits. Earnings per share was 1.26.
| Revenue | 852.69M |
| Gross Profit | 196.84M |
| Operating Income | 58.48M |
| Pretax Income | 70.20M |
| Net Income | 58.93M |
| EBITDA | 62.42M |
| EBIT | 58.48M |
| Earnings Per Share (EPS) | 1.26 |
Balance Sheet
The company has 409.95 million in cash and 301.16 million in debt, with a net cash position of 108.79 million or 2.33 per share.
| Cash & Cash Equivalents | 409.95M |
| Total Debt | 301.16M |
| Net Cash | 108.79M |
| Net Cash Per Share | 2.33 |
| Equity (Book Value) | 551.81M |
| Book Value Per Share | 11.84 |
| Working Capital | 341.89M |
Cash Flow
In the last 12 months, operating cash flow was 124.26 million and capital expenditures -2.59 million, giving a free cash flow of 121.67 million.
| Operating Cash Flow | 124.26M |
| Capital Expenditures | -2.59M |
| Depreciation & Amortization | 3.94M |
| Net Borrowing | 60.86M |
| Free Cash Flow | 121.67M |
| FCF Per Share | 2.61 |
Margins
Gross margin is 23.09%, with operating and profit margins of 6.86% and 6.91%.
| Gross Margin | 23.09% |
| Operating Margin | 6.86% |
| Pretax Margin | 8.23% |
| Profit Margin | 6.91% |
| EBITDA Margin | 7.32% |
| EBIT Margin | 6.86% |
| FCF Margin | 14.27% |
Dividends & Yields
This stock pays an annual dividend of 1.23, which amounts to a dividend yield of 3.73%.
| Dividend Per Share | 1.23 |
| Dividend Yield | 3.73% |
| Dividend Growth (YoY) | -10.87% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 109.14% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 4.00% |
| Earnings Yield | 3.96% |
| FCF Yield | 8.17% |
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 3.09 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 7 |