AzureWave Technologies, Inc.

AzureWave Technologies, Inc.

TTWSE:3694
48.55
TWD
-0.45
(-0.92%)
3.96EPS
15.57P/E
9.64BMarket Cap

Total Valuation

TWD

As of June 30, 2026, AzureWave Technologies, Inc. carries a market capitalization of 9.64B, placing it among publicly traded companies globally. Its enterprise value stands at 7.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.64B
Enterprise Value7.86B

Share Statistics

As of June 30, 2026, AzureWave Technologies, Inc. has 154.93M shares outstanding.

Shares Outstanding154.93M

Valuation Ratios

As of June 30, 2026, AzureWave Technologies, Inc. trades at a trailing price-to-earnings ratio of 15.57. The price-to-sales ratio is 0.80, and the price-to-book ratio stands at 2.63.

PE Ratio15.57
PS Ratio0.80
PB Ratio2.63
P/TBV Ratio2.65
P/FCF Ratio18.92
P/OCF Ratio12.01

Enterprise Valuation

As of June 30, 2026, AzureWave Technologies, Inc. trades at an EV/EBITDA multiple of 9.02 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.66 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 14.96 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. AzureWave Technologies, Inc. trades at an EV/FCF ratio of 15.14, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 7.86B versus a market cap of 9.64B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.66
EV / EBITDA9.02
EV / EBIT14.96
EV / FCF15.14

Financial Position

As of June 30, 2026, AzureWave Technologies, Inc. maintains a current ratio of 1.54, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.10, indicating elevated leverage, while an interest coverage ratio of 87.01 demonstrates strong ability to service its debt obligations.

Current Ratio1.54
Quick Ratio0.53
Debt / Equity15.10
Debt / EBITDA0.63
Interest Coverage87.01

Financial Efficiency

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Over the twelve months ended June 30, 2026, AzureWave Technologies, Inc. posted a return on equity (ROE) of 18.12, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.99 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.89, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 16.41, useful for judging operating efficiency across full business cycles. The company generates approximately 61.43M in revenue per employee across its workforce of 193.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.50 indicates how many times AzureWave Technologies, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)18.12
Return on Assets (ROA)7.89
Return on Invested Capital (ROIC)12.99
Return on Capital Employed (ROCE)16.41
Revenue Per Employee61.43M
Employee Count193.00
Inventory Turnover5.50

Taxes

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Over the twelve months ended June 30, 2026, AzureWave Technologies, Inc. recorded 38.76M in income tax expense. That works out to an effective tax rate of 5.95, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 651.52M, leaving 612.76M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax38.76M
Effective Tax Rate5.95

Stock Price Statistics

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As of the close on October 22, 2026, AzureWave Technologies, Inc.'s stock has declined approximately 34.04% over the past 52 weeks. The 50-day moving average sits at 50.50, while the 200-day moving average is 58.03.

52-Week Price Change-34.04%
50-Day Moving Average50.50
200-Day Moving Average58.03

Income Statement

TWD

Over the twelve months ended June 30, 2026, AzureWave Technologies, Inc. generated 11.86B in revenue and converted that into 612.76M in net income, yielding earnings per share of 3.96. EBITDA reached 870.81M, while operating income came in at 550.43M.

Revenue11.86B
Gross Profit1.72B
Operating Income550.43M
Pretax Income651.52M
Net Income612.76M
EBITDA870.81M
EBIT525.27M
Earnings Per Share (EPS)3.96

Balance Sheet

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As of June 30, 2026, AzureWave Technologies, Inc. holds 2.33B in cash and equivalents against 552.74M in total debt, resulting in a net debt position of -1.89B. Total book value stands at 3.66B, with working capital of 2.38B providing operational flexibility.

Cash & Cash Equivalents2.33B
Total Debt552.74M
Net Debt-1.89B
Equity (Book Value)3.66B
Book Value Per Share23.63
Working Capital2.38B

Cash Flow

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AzureWave Technologies, Inc. produced 793.94M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -284.61M in capital expenditures, free cash flow totaled 509.33M - equivalent to 3.32 per share.

Operating Cash Flow793.94M
Capital Expenditures-284.61M
Free Cash Flow509.33M
FCF Per Share3.32

Margins

Over the twelve months ended June 30, 2026, AzureWave Technologies, Inc. posted a gross margin of 14.54, reflecting its pricing power and cost economics. The operating margin of 4.64 and net profit margin of 5.17 provide insight into operational efficiency.

Gross Margin14.54
Operating Margin4.64
Pretax Margin5.50
Profit Margin5.17
EBITDA Margin7.34

Dividends & Yields

Over the twelve months ended June 30, 2026, AzureWave Technologies, Inc. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.29, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.10, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to AzureWave Technologies, Inc. shareholders.

Shareholder Yield1.10
FCF Yield5.29

Stock Splits

AzureWave Technologies, Inc.'s most recent stock split took place on January 30, 2012 with a 881:893 split ratio.

Last Split Date1/30/2012
Split Ratio881:893

Scores

As of June 30, 2026, AzureWave Technologies, Inc. has an Altman Z-Score of 3.45, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.45