Advanced Wireless Semiconductor Company Statistics
Total Valuation
Advanced Wireless Semiconductor Company has a market cap or net worth of TWD 19.34 billion. The enterprise value is 18.12 billion.
Market Cap | 19.34B |
Enterprise Value | 18.12B |
Important Dates
The next estimated earnings date is Friday, November 1, 2024.
Earnings Date | Nov 1, 2024 |
Ex-Dividend Date | Aug 27, 2024 |
Share Statistics
Advanced Wireless Semiconductor Company has 196.52 million shares outstanding. The number of shares has increased by 0.12% in one year.
Shares Outstanding | 196.52M |
Shares Change (YoY) | +0.12% |
Shares Change (QoQ) | -0.02% |
Owned by Insiders (%) | 3.64% |
Owned by Institutions (%) | 19.31% |
Float | 134.74M |
Valuation Ratios
The trailing PE ratio is 27.65 and the forward PE ratio is 27.97.
PE Ratio | 27.65 |
Forward PE | 27.97 |
PS Ratio | 4.35 |
PB Ratio | 2.51 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.42, with an EV/FCF ratio of -41.60.
EV / Earnings | 25.90 |
EV / Sales | 4.07 |
EV / EBITDA | 13.42 |
EV / EBIT | 24.58 |
EV / FCF | -41.60 |
Financial Position
The company has a current ratio of 3.74, with a Debt / Equity ratio of 11.60.
Current Ratio | 3.74 |
Quick Ratio | 2.70 |
Debt / Equity | 11.60 |
Debt / EBITDA | 0.66 |
Debt / FCF | -2.05 |
Interest Coverage | 495.07 |
Financial Efficiency
Return on equity (ROE) is 9.38% and return on invested capital (ROIC) is 5.72%.
Return on Equity (ROE) | 9.38% |
Return on Assets (ROA) | 5.22% |
Return on Capital (ROIC) | 5.72% |
Revenue Per Employee | 5.72M |
Profits Per Employee | 898,942 |
Employee Count | 778 |
Asset Turnover | 0.50 |
Inventory Turnover | 4.22 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.60% in the last 52 weeks. The beta is 1.42, so Advanced Wireless Semiconductor Company's price volatility has been higher than the market average.
Beta (5Y) | 1.42 |
52-Week Price Change | -16.60% |
50-Day Moving Average | 110.60 |
200-Day Moving Average | 128.29 |
Relative Strength Index (RSI) | 35.29 |
Average Volume (20 Days) | 4,273,278 |
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, Advanced Wireless Semiconductor Company had revenue of TWD 4.45 billion and earned 699.38 million in profits. Earnings per share was 3.56.
Revenue | 4.45B |
Gross Profit | 1.11B |
Operating Income | 737.15M |
Pretax Income | 789.63M |
Net Income | 699.38M |
EBITDA | 1.34B |
EBIT | 737.15M |
Earnings Per Share (EPS) | 3.56 |
Balance Sheet
The company has 2.12 billion in cash and 894.35 million in debt, giving a net cash position of 1.22 billion or 6.21 per share.
Cash & Cash Equivalents | 2.12B |
Total Debt | 894.35M |
Net Cash | 1.22B |
Net Cash Per Share | 6.21 |
Equity (Book Value) | 7.71B |
Book Value Per Share | 39.23 |
Working Capital | 3.06B |
Cash Flow
In the last 12 months, operating cash flow was 273.17 million and capital expenditures -708.68 million, giving a free cash flow of -435.51 million.
Operating Cash Flow | 273.17M |
Capital Expenditures | -708.68M |
Free Cash Flow | -435.51M |
FCF Per Share | -2.22 |
Margins
Gross margin is 24.91%, with operating and profit margins of 16.57% and 15.72%.
Gross Margin | 24.91% |
Operating Margin | 16.57% |
Pretax Margin | 17.75% |
Profit Margin | 15.72% |
EBITDA Margin | 30.21% |
EBIT Margin | 16.57% |
FCF Margin | -9.79% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 0.39%.
Dividend Per Share | 0.38 |
Dividend Yield | 0.39% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.12% |
Shareholder Yield | 0.27% |
Earnings Yield | 3.62% |
FCF Yield | -2.25% |
Stock Splits
The last stock split was on July 12, 2012. It was a forward split with a ratio of 1.048.
Last Split Date | Jul 12, 2012 |
Split Type | Forward |
Split Ratio | 1.048 |