Asia Vital Components Co., Ltd. (AVMPF) Stock Statistics & Valuation Metrics
Total Valuation
Asia Vital Components Co., Ltd. has a market cap or net worth of $27.64B. The enterprise value is $977.61B.
- Market Cap
- $27.64B
- Enterprise Value
- $977.61B
Share Statistics
Asia Vital Components Co., Ltd. has 392,670,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 392,670,100
- Owned by Insiders
- ―
- Owned by Institutions
- 11.78%
Financial Efficiency
Asia Vital Components Co., Ltd.’s return on equity (ROE) is 0.43 and return on invested capital (ROIC) is 22.54%.
- Return on Equity (ROE)
- 0.43
- Return on Assets (ROA)
- 0.12
- Return on Invested Capital (ROIC)
- 22.54%
- Return on Capital Employed (ROCE)
- 0.44
- Revenue Per Employee
- 12.55M
- Profits Per Employee
- 1.72M
- Employee Count
- 11,131
- Asset Turnover
- 0.87
- Inventory Turnover
- 2.07
Valuation Ratios
The current PE Ratio of Asia Vital Components Co., Ltd. is 33.14. Asia Vital Components Co., Ltd.’s PEG ratio is 0.23.
- PE Ratio
- 33.14
- PS Ratio
- 5.29
- PB Ratio
- 17.71
- Price to FCF
- 24.23
- Price to Operating Cash Flow
- 18.87
- PEG Ratio
- 0.23
Income Statement
In the last 12 months, Asia Vital Components Co., Ltd. had revenue of 139.64B and earned 19.19B in profits. Earnings per share was 49.17.
- Revenue
- 139.64B
- Gross Profit
- 36.03B
- Operating Income
- 27.56B
- Pretax Income
- 28.79B
- Net Income
- 19.19B
- EBITDA
- 30.80B
- Earnings Per Share (EPS)
- 49.17
Cash Flow
In the last 12 months, operating cash flow was 51.79B and capital expenditures -11.46B, giving a free cash flow of 40.33B billion.
- Operating Cash Flow
- 51.79B
- Free Cash Flow
- 40.33B
- Free Cash Flow per Share
- 102.74
Dividends & Yields
Asia Vital Components Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.45%
- Earnings Yield
- 3.25%
Important Dates
Asia Vital Components Co., Ltd. upcoming earnings date is Mar 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 17, 2027
- Ex-Dividend Date
- ―
Financial Position
Asia Vital Components Co., Ltd. as a current ratio of 1.29, with Debt / Equity ratio of 78.74%
- Current Ratio
- 1.29
- Quick Ratio
- 0.78
- Debt to Market Cap
- 0.05
- Net Debt to EBITDA
- -0.82
- Interest Coverage Ratio
- 45.47
Taxes
In the past 12 months, Asia Vital Components Co., Ltd. has paid 7.84B in taxes.
- Income Tax
- 7.84B
- Effective Tax Rate
- 0.27
Enterprise Valuation
Asia Vital Components Co., Ltd. EV to EBITDA ratio is 18.09, with an EV/FCF ratio of 21.53.
- EV to Sales
- 4.70
- EV to EBITDA
- 18.09
- EV to Free Cash Flow
- 21.53
- EV to Operating Cash Flow
- 16.76
Balance Sheet
Asia Vital Components Co., Ltd. has $78.40B in cash and marketable securities with $39.26B in debt, giving a net cash position of $39.14B billion.
- Cash & Marketable Securities
- $78.40B
- Total Debt
- $39.26B
- Net Cash
- $39.14B
- Net Cash Per Share
- $99.67
- Tangible Book Value Per Share
- $159.28
Margins
Gross margin is 28.79%, with operating margin of 23.59%, and net profit margin of 15.93%.
- Gross Margin
- 28.79%
- Operating Margin
- 23.59%
- Pretax Margin
- 23.90%
- Net Profit Margin
- 15.93%
- EBITDA Margin
- 25.96%
- EBIT Margin
- 23.85%
Analyst Forecast
The average price target for Asia Vital Components Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 104.71%
- EPS Growth Forecast
- 151.85%
