AUO Corporation Statistics
Total Valuation
AUOTY has a market cap or net worth of $4.13 billion. The enterprise value is $5.30 billion.
| Market Cap | 4.13B |
| Enterprise Value | 5.30B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Aug 10, 2023 |
Share Statistics
AUOTY has 766.79 million shares outstanding.
| Shares Outstanding | 766.79M |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.38% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.14 |
| PS Ratio | 0.55 |
| Forward PS | 0.02 |
| PB Ratio | 0.85 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.69 |
| EV / EBITDA | 13.11 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.52 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 9.23 |
| Debt / FCF | n/a |
| Interest Coverage | -23.12 |
Financial Efficiency
Return on equity (ROE) is -11.55% and return on invested capital (ROIC) is -6.91%.
| Return on Equity (ROE) | -11.55% |
| Return on Assets (ROA) | -4.79% |
| Return on Capital (ROIC) | -6.91% |
| Revenue Per Employee | $197,759 |
| Profits Per Employee | -$14,659 |
| Employee Count | 38,635 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 8.25 |
Taxes
| Income Tax | -108.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.23% in the last 52 weeks. The beta is 1.27, so AUOTY's price volatility has been higher than the market average.
| Beta (1Y) | 1.27 |
| 52-Week Price Change | -15.23% |
| 50-Day Moving Average | 5.68 |
| 200-Day Moving Average | 5.58 |
| Relative Strength Index (RSI) | 37.52 |
| Average Volume (30 Days) | 39,075 |
Short Selling Information
| Short Interest | 22.01M |
| Short Previous Month | 24.44M |
| Short % of Shares Out | 3.54% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 22.24 |
Income Statement
In the last 12 months, AUOTY had revenue of $7.64 billion and -$566.33 million in losses. Loss per share was -$0.07.
| Revenue | 7.64B |
| Gross Profit | 108.06M |
| Operating Income | -597.10M |
| Pretax Income | -651.98M |
| Net Income | -566.33M |
| EBITDA | 404.48M |
| EBIT | -597.10M |
| Loss Per Share | -$0.07 |
Balance Sheet
The company has $2.61 billion in cash and $3.73 billion in debt, giving a net cash position of -$1.12 billion or -$1.46 per share.
| Cash & Cash Equivalents | 2.61B |
| Total Debt | 3.73B |
| Net Cash | -1.12B |
| Net Cash Per Share | -$1.46 |
| Equity / Book Value | 4.90B |
| Book Value Per Share | 6.40 |
| Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was $307.93 million and capital expenditures -$825.36 million, giving a free cash flow of -$517.44 million.
| Operating Cash Flow | 307.93M |
| Capital Expenditures | -825.36M |
| Free Cash Flow | -517.44M |
| FCF Per Share | -$0.07 |
Margins
Gross margin is 1.41%, with operating and profit margins of -7.82% and -7.41%.
| Gross Margin | 1.41% |
| Operating Margin | -7.82% |
| Pretax Margin | -8.53% |
| Profit Margin | -7.41% |
| EBITDA Margin | 5.29% |
| EBIT Margin | -7.82% |
| FCF Margin | -6.77% |
Dividends & Yields
This stock pays an annual dividend of $0.26, which amounts to a dividend yield of 4.75%.
| Dividend Per Share | $0.26 |
| Dividend Yield | 4.75% |
| Dividend Growth (YoY) | -73.32% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.09% |
| Shareholder Yield | 4.60% |
| Earnings Yield | -13.55% |
| FCF Yield | -12.38% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on August 1, 2006. It was a forward split with a ratio of 103:100.
| Last Split Date | Aug 1, 2006 |
| Split Type | Forward |
| Split Ratio | 103:100 |
Scores
AUOTY has an Altman Z-Score of 1.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 4 |