Awea Mechantronic Co. Ltd. Statistics
Awea Mechantronic Co. Ltd. (1530) Stock Statistics & Valuation Metrics
Total Valuation
Awea Mechantronic Co. Ltd. has a market cap or net worth of TWD 2.68B. The enterprise value is TWD 3.34B.
- Market Cap
- TWD 2.68B
- Enterprise Value
- TWD 3.34B
Share Statistics
Awea Mechantronic Co. Ltd. has 103,107,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 103,107,650
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Awea Mechantronic Co. Ltd.’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -1.47%.
- Return on Equity (ROE)
- -0.07
- Return on Assets (ROA)
- -0.04
- Return on Invested Capital (ROIC)
- -1.47%
- Return on Capital Employed (ROCE)
- -0.02
- Revenue Per Employee
- 4.11M
- Profits Per Employee
- -497.23K
- Employee Count
- 469
- Asset Turnover
- 0.34
- Inventory Turnover
- 1.34
Valuation Ratios
The current PE Ratio of Awea Mechantronic Co. Ltd. is 13.93. Awea Mechantronic Co. Ltd.’s PEG ratio is -0.00.
- PE Ratio
- 13.93
- PS Ratio
- 1.48
- PB Ratio
- 0.88
- Price to FCF
- 43.02
- Price to Operating Cash Flow
- 18.96
- PEG Ratio
- -0.00
Income Statement
In the last 12 months, Awea Mechantronic Co. Ltd. had revenue of 1.93B and earned -233.20M in profits. Earnings per share was -2.45.
- Revenue
- 1.93B
- Gross Profit
- 274.70M
- Operating Income
- -76.60M
- Pretax Income
- -207.18M
- Net Income
- -233.20M
- EBITDA
- 23.46M
- Earnings Per Share (EPS)
- -2.45
Cash Flow
In the last 12 months, operating cash flow was 150.86M and capital expenditures -88.67M, giving a free cash flow of 62.20M billion.
- Operating Cash Flow
- 150.86M
- Free Cash Flow
- 62.20M
- Free Cash Flow per Share
- 0.56
Dividends & Yields
Awea Mechantronic Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 0.39%
- Dividend Per Share
- ―
- Dividend Yield
- 0.39%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.32%
- Earnings Yield
- 6.20%
Stock Price Statistics
- Beta
- 0.44
- 52-Week Price Change
- 6.94%
- 50-Day Moving Average
- 27.16
- 200-Day Moving Average
- 26.65
- Relative Strength Index (RSI)
- 42.73
- Average Volume (3m)
- 46.87K
Important Dates
Awea Mechantronic Co. Ltd. upcoming earnings date is Mar 29, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 29, 2027
- Ex-Dividend Date
- ―
Financial Position
Awea Mechantronic Co. Ltd. as a current ratio of 1.53, with Debt / Equity ratio of 56.61%
- Current Ratio
- 1.53
- Quick Ratio
- 0.93
- Debt to Market Cap
- 0.70
- Net Debt to EBITDA
- 33.55
- Interest Coverage Ratio
- -2.55
Taxes
In the past 12 months, Awea Mechantronic Co. Ltd. has paid 27.32M in taxes.
- Income Tax
- 27.32M
- Effective Tax Rate
- -0.13
Enterprise Valuation
Awea Mechantronic Co. Ltd. EV to EBITDA ratio is 8.97, with an EV/FCF ratio of 52.85.
- EV to Sales
- 1.82
- EV to EBITDA
- 8.97
- EV to Free Cash Flow
- 52.85
- EV to Operating Cash Flow
- 21.79
Balance Sheet
Awea Mechantronic Co. Ltd. has TWD 1.22B in cash and marketable securities with TWD 1.61B in debt, giving a net cash position of -TWD 385.26M billion.
- Cash & Marketable Securities
- TWD 1.22B
- Total Debt
- TWD 1.61B
- Net Cash
- -TWD 385.26M
- Net Cash Per Share
- -TWD 3.74
- Tangible Book Value Per Share
- TWD 30.06
Margins
Gross margin is 13.01%, with operating margin of -4.10%, and net profit margin of 9.83%.
- Gross Margin
- 13.01%
- Operating Margin
- -4.10%
- Pretax Margin
- 12.35%
- Net Profit Margin
- 9.83%
- EBITDA Margin
- 20.30%
- EBIT Margin
- 6.12%
Analyst Forecast
The average price target for Awea Mechantronic 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
- 1.34%
- EPS Growth Forecast
- 75.78%
