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    Medical - Devices
AViTA Corporation

AViTA Corporation

4735.TWO
AViTA CorporationTW flagTaipei Exchange
30.90
TWD
-0.10
- -
1.19BMarket Cap

Total Valuation

AViTA Corporation carries a market capitalization of 1.19B, placing it among publicly traded companies globally. Its enterprise value stands at 814.27M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.19B
Enterprise Value814.27M

Share Statistics

AViTA Corporation currently has 38.51M shares outstanding.

Shares Outstanding38.51M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

AViTA Corporation trades at a trailing price-to-earnings ratio of 13.04. The price-to-sales ratio is 1.30, and the price-to-book ratio stands at 2.02.

PE Ratio13.04
PS Ratio1.30
PB Ratio2.02
P/TBV Ratio1.22
P/FCF Ratio3.72
P/OCF Ratio18.85

Enterprise Valuation

On an enterprise value basis, AViTA Corporation trades at an EV/EBITDA multiple of 17.56 and an EV/FCF ratio of 2.49. The EV/Sales ratio of 0.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.56 provides insight into valuation relative to core operating earnings.

EV / Sales0.87
EV / EBITDA17.56
EV / EBIT17.56
EV / FCF2.49

Financial Position

AViTA Corporation maintains a current ratio of 1.90, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.20, indicating elevated leverage, while an interest coverage ratio of 99.29 demonstrates strong ability to service its debt obligations.

Current Ratio1.90
Quick Ratio1.22
Debt / Equity3.20
Debt / EBITDA0.69
Interest Coverage99.29

Financial Efficiency

AViTA Corporation posts a return on equity of 14.99 and a return on invested capital of 4.85.

Return on Equity (ROE)14.99
Return on Assets (ROA)7.32
Return on Invested Capital (ROIC)4.85
Return on Capital Employed (ROCE)14.36
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.84

Taxes

Over the trailing twelve months, AViTA Corporation has paid 489,000.00 in income taxes, reflecting an effective tax rate of 0.52.

Income Tax489,000.00
Effective Tax Rate0.52

Stock Price Statistics

AViTA Corporation's stock has declined approximately -11.84023% over the past 52 weeks. The 50-day moving average sits at 30.92, while the 200-day moving average is 31.98.

Beta (5Y)N/A
52-Week Price Change-11.84023%
50-Day Moving Average30.92
200-Day Moving Average31.98
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, AViTA Corporation generated 936.39M in revenue and converted that into 93.19M in net income, yielding earnings per share of 2.46. EBITDA reached 46.37M, while operating income came in at 46.37M.

Revenue936.39M
Gross Profit295.73M
Operating Income46.37M
Pretax Income93.68M
Net Income93.19M
EBITDA46.37M
EBIT46.37M
Earnings Per Share (EPS)2.46

Balance Sheet

AViTA Corporation holds 432.71M in cash and equivalents against 31.89M in total debt, resulting in a net debt position of -235.27M. Total book value stands at 602.71M, with working capital of 319.82M providing operational flexibility.

Cash & Cash Equivalents432.71M
Total Debt31.89M
Net Debt-235.27M
Equity (Book Value)602.71M
Book Value Per Share15.92
Working Capital319.82M

Cash Flow

AViTA Corporation produced 64.46M in operating cash flow over the past twelve months. After subtracting -262.03M in capital expenditures, free cash flow totaled -197.57M - equivalent to -5.22 per share.

Operating Cash Flow64.46M
Capital Expenditures-262.03M
Free Cash Flow-197.57M
FCF Per Share-5.22

Margins

AViTA Corporation operates with a gross margin of 31.58, reflecting its pricing power and cost economics. The operating margin of 4.95 and net profit margin of 9.95 provide insight into operational efficiency.

Gross Margin31.58
Operating Margin4.95
Pretax Margin10.00
Profit Margin9.95
EBITDA Margin4.95

Dividends & Yields

The company's payout ratio of 45.45 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.12
Dividend YieldN/A
Payout Ratio45.45
Shareholder Yield-6.22
FCF Yield26.87

Scores

AViTA Corporation posts an Altman Z-Score of 3.31, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.31