Aeon Motor Co.,Ltd.
Taipei ExchangeTotal Valuation
Aeon Motor Co.,Ltd. carries a market capitalization of 1.71B, placing it among publicly traded companies globally. Its enterprise value stands at 2.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.71B |
| Enterprise Value | 2.14B |
Share Statistics
Aeon Motor Co.,Ltd. currently has 72.03M shares outstanding.
| Shares Outstanding | 72.03M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Aeon Motor Co.,Ltd. trades at a trailing price-to-earnings ratio of 35.01. The price-to-sales ratio is 1.20, and the price-to-book ratio stands at 1.78.
| PE Ratio | 35.01 |
| PS Ratio | 1.20 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 33.32 |
| P/OCF Ratio | -74.22 |
Enterprise Valuation
On an enterprise value basis, Aeon Motor Co.,Ltd. trades at an EV/EBITDA multiple of 404.17 and an EV/FCF ratio of 28.99. The EV/Sales ratio of 1.15 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 404.17 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.15 |
| EV / EBITDA | 404.17 |
| EV / EBIT | 404.17 |
| EV / FCF | 28.99 |
Financial Position
Aeon Motor Co.,Ltd. maintains a current ratio of 2.57, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.70, indicating elevated leverage, while an interest coverage ratio of -19.16 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.57 |
| Quick Ratio | 1.08 |
| Debt / Equity | 18.70 |
| Debt / EBITDA | -2.13 |
| Interest Coverage | -19.16 |
Financial Efficiency
| Return on Equity (ROE) | -4.68 |
| Return on Assets (ROA) | -2.27 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 1.48 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.97 |
Taxes
Over the trailing twelve months, Aeon Motor Co.,Ltd. has paid -25.83M in income taxes, reflecting an effective tax rate of 31.25.
| Income Tax | -25.83M |
| Effective Tax Rate | 31.25 |
Stock Price Statistics
Aeon Motor Co.,Ltd.'s stock has declined approximately -18.10345% over the past 52 weeks. The 50-day moving average sits at 24.81, while the 200-day moving average is 27.25.
| Beta (5Y) | N/A |
| 52-Week Price Change | -18.10345% |
| 50-Day Moving Average | 24.81 |
| 200-Day Moving Average | 27.25 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Aeon Motor Co.,Ltd. generated 1.86B in revenue and converted that into -61.16M in net income, yielding earnings per share of -1.11. EBITDA reached -166.74M, while operating income came in at -166.74M.
| Revenue | 1.86B |
| Gross Profit | 366.28M |
| Operating Income | -166.74M |
| Pretax Income | -106.28M |
| Net Income | -61.16M |
| EBITDA | -166.74M |
| EBIT | -166.74M |
| Earnings Per Share (EPS) | -1.11 |
Balance Sheet
Aeon Motor Co.,Ltd. holds 485.32M in cash and equivalents against 354.63M in total debt, resulting in a net debt position of -113.87M. Total book value stands at 1.26B, with working capital of 706.05M providing operational flexibility.
| Cash & Cash Equivalents | 485.32M |
| Total Debt | 354.63M |
| Net Debt | -113.87M |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 17.38 |
| Working Capital | 706.05M |
Cash Flow
Aeon Motor Co.,Ltd. produced -30.17M in operating cash flow over the past twelve months. After subtracting -97.37M in capital expenditures, free cash flow totaled -127.55M - equivalent to -1.77 per share.
| Operating Cash Flow | -30.17M |
| Capital Expenditures | -97.37M |
| Free Cash Flow | -127.55M |
| FCF Per Share | -1.77 |
Margins
Aeon Motor Co.,Ltd. operates with a gross margin of 19.65, reflecting its pricing power and cost economics. The operating margin of -8.94 and net profit margin of -3.28 provide insight into operational efficiency.
| Gross Margin | 19.65 |
| Operating Margin | -8.94 |
| Pretax Margin | -5.70 |
| Profit Margin | -3.28 |
| EBITDA Margin | -8.94 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 1.11 |
| FCF Yield | 3.00 |
Stock Splits
Aeon Motor Co.,Ltd.'s most recent stock split took place on September 1, 2020 with a 1000:1051 split ratio.
| Last Split Date | 9/1/2020 |
| Split Ratio | 1000:1051 |
Scores
Aeon Motor Co.,Ltd. posts an Altman Z-Score of 2.93, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.93 |