AEWIN Technologies Co.,Ltd.

Total Valuation

AEWIN Technologies Co.,Ltd. carries a market capitalization of 3.24B, placing it among publicly traded companies globally. Its enterprise value stands at 4.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

AEWIN Technologies Co.,Ltd. currently has 59.12M shares outstanding.

Valuation Ratios

AEWIN Technologies Co.,Ltd. trades at a trailing price-to-earnings ratio of 69.80. The price-to-sales ratio is 1.57, and the price-to-book ratio stands at 4.90.

Enterprise Valuation

On an enterprise value basis, AEWIN Technologies Co.,Ltd. trades at an EV/EBITDA multiple of 34.57 and an EV/FCF ratio of 28.31. The EV/Sales ratio of 1.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 34.57 provides insight into valuation relative to core operating earnings.

Financial Position

AEWIN Technologies Co.,Ltd. maintains a current ratio of 2.31, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 50.43, indicating elevated leverage, while an interest coverage ratio of 5.40 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

AEWIN Technologies Co.,Ltd. posts a return on equity of 7.05 and a return on invested capital of 4.63.

Taxes

Over the trailing twelve months, AEWIN Technologies Co.,Ltd. has paid 16.93M in income taxes, reflecting an effective tax rate of 22.96.

Stock Price Statistics

AEWIN Technologies Co.,Ltd.'s stock has declined approximately -14.241% over the past 52 weeks. The 50-day moving average sits at 45.08, while the 200-day moving average is 46.99.

Income Statement

Over the trailing twelve months, AEWIN Technologies Co.,Ltd. generated 2.52B in revenue and converted that into 56.80M in net income, yielding earnings per share of 0.95. EBITDA reached 123.15M, while operating income came in at 123.15M.

Balance Sheet

AEWIN Technologies Co.,Ltd. holds 391.09M in cash and equivalents against 683.37M in total debt, resulting in a net debt position of 276.08M. Total book value stands at 809.10M, with working capital of 942.95M providing operational flexibility.

Cash Flow

AEWIN Technologies Co.,Ltd. produced 98.78M in operating cash flow over the past twelve months. After subtracting -34.03M in capital expenditures, free cash flow totaled 64.75M - equivalent to 1.09 per share.

Margins

AEWIN Technologies Co.,Ltd. operates with a gross margin of 24.86, reflecting its pricing power and cost economics. The operating margin of 4.89 and net profit margin of 2.26 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

AEWIN Technologies Co.,Ltd.'s most recent stock split took place on August 31, 2017 with a 10:11 split ratio.

Scores

AEWIN Technologies Co.,Ltd. posts an Altman Z-Score of 3.58, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.