AV TECH Corporation
Taiwan Stock ExchangeTotal Valuation
AV TECH Corporation carries a market capitalization of 2.44B, placing it among publicly traded companies globally.
| Market Cap | 2.44B |
| Enterprise Value | N/A |
Share Statistics
AV TECH Corporation currently has 80.00M shares outstanding.
| Shares Outstanding | 80.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
AV TECH Corporation trades at a trailing price-to-earnings ratio of 27.21. The price-to-sales ratio is 1.89, and the price-to-book ratio stands at 2.03.
| PE Ratio | 27.21 |
| PS Ratio | 1.89 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | -22.43 |
| P/OCF Ratio | -22.42 |
Financial Position
AV TECH Corporation maintains a current ratio of 7.46, meaning it holds 7.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 7.46 |
| Quick Ratio | 4.96 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 7.47 |
| Return on Assets (ROA) | 3.38 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 5.97 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 9.14 |
Taxes
Over the trailing twelve months, AV TECH Corporation has paid 8.40M in income taxes, reflecting an effective tax rate of 7.63.
| Income Tax | 8.40M |
| Effective Tax Rate | 7.63 |
Stock Price Statistics
AV TECH Corporation's stock has declined approximately -39.48413% over the past 52 weeks. The 50-day moving average sits at 28.02, while the 200-day moving average is 31.17.
| Beta (5Y) | N/A |
| 52-Week Price Change | -39.48413% |
| 50-Day Moving Average | 28.02 |
| 200-Day Moving Average | 31.17 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, AV TECH Corporation generated 1.28B in revenue and converted that into 88.99M in net income, yielding earnings per share of 1.27. EBITDA reached 60.72M, while operating income came in at 60.72M.
| Revenue | 1.28B |
| Gross Profit | 211.48M |
| Operating Income | 60.72M |
| Pretax Income | 110.10M |
| Net Income | 88.99M |
| EBITDA | 60.72M |
| EBIT | 60.72M |
| Earnings Per Share (EPS) | 1.27 |
Balance Sheet
Total book value stands at 1.19B, with working capital of 1.43B providing operational flexibility.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | N/A |
| Net Debt | -272.85M |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 14.91 |
| Working Capital | 1.43B |
Cash Flow
AV TECH Corporation produced -108.03M in operating cash flow over the past twelve months.
| Operating Cash Flow | -108.03M |
| Capital Expenditures | N/A |
| Free Cash Flow | -108.03M |
| FCF Per Share | -1.35 |
Margins
AV TECH Corporation operates with a gross margin of 16.47, reflecting its pricing power and cost economics. The operating margin of 4.73 and net profit margin of 6.93 provide insight into operational efficiency.
| Gross Margin | 16.47 |
| Operating Margin | 4.73 |
| Pretax Margin | 8.57 |
| Profit Margin | 6.93 |
| EBITDA Margin | 4.73 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 3.77 |
| FCF Yield | -4.46 |
Stock Splits
AV TECH Corporation's most recent stock split took place on September 8, 2017 with a 5:4 split ratio.
| Last Split Date | 9/8/2017 |
| Split Ratio | 5:4 |
Scores
AV TECH Corporation posts an Altman Z-Score of 7.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.11 |