Avertronics Inc. (3597) Stock Statistics & Valuation Metrics
Total Valuation
Avertronics Inc. has a market cap or net worth of TWD 1.36B. The enterprise value is TWD 1.56B.
- Market Cap
- TWD 1.36B
- Enterprise Value
- TWD 1.56B
Share Statistics
Avertronics Inc. has 39,236,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 39,236,440
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Avertronics Inc.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.19%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 1.19%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 1.92M
- Profits Per Employee
- 29.72K
- Employee Count
- 448
- Asset Turnover
- 0.54
- Inventory Turnover
- 6.59
Valuation Ratios
The current PE Ratio of Avertronics Inc. is 45.06. Avertronics Inc.’s PEG ratio is -5.60.
- PE Ratio
- 45.06
- PS Ratio
- 1.53
- PB Ratio
- 2.38
- Price to FCF
- -2.91
- Price to Operating Cash Flow
- -174.27
- PEG Ratio
- -5.60
Income Statement
In the last 12 months, Avertronics Inc. had revenue of 860.48M and earned 13.31M in profits. Earnings per share was 0.34.
- Revenue
- 860.48M
- Gross Profit
- 203.39M
- Operating Income
- 53.84M
- Pretax Income
- 41.98M
- Net Income
- 13.31M
- EBITDA
- 77.87M
- Earnings Per Share (EPS)
- 0.34
Cash Flow
In the last 12 months, operating cash flow was -8.08M and capital expenditures -475.65M, giving a free cash flow of -483.73M billion.
- Operating Cash Flow
- -8.08M
- Free Cash Flow
- -483.73M
- Free Cash Flow per Share
- -12.39
Dividends & Yields
Avertronics Inc. pays an annual dividend of ―, resulting in a dividend yield of 1.15%
- Dividend Per Share
- ―
- Dividend Yield
- 1.15%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -36.43%
- Earnings Yield
- 2.35%
Stock Price Statistics
- Beta
- 0.77
- 52-Week Price Change
- 22.01%
- 50-Day Moving Average
- 34.79
- 200-Day Moving Average
- 27.77
- Relative Strength Index (RSI)
- 43.83
- Average Volume (3m)
- 505.39K
Important Dates
Avertronics Inc. upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- ―
Financial Position
Avertronics Inc. as a current ratio of 2.27, with Debt / Equity ratio of 140.66%
- Current Ratio
- 2.27
- Quick Ratio
- 1.94
- Debt to Market Cap
- 0.82
- Net Debt to EBITDA
- 7.37
- Interest Coverage Ratio
- 4.30
Taxes
In the past 12 months, Avertronics Inc. has paid 28.67M in taxes.
- Income Tax
- 28.67M
- Effective Tax Rate
- 0.68
Enterprise Valuation
Avertronics Inc. EV to EBITDA ratio is 21.35, with an EV/FCF ratio of -3.91.
- EV to Sales
- 2.06
- EV to EBITDA
- 21.35
- EV to Free Cash Flow
- -3.91
- EV to Operating Cash Flow
- -234.17
Balance Sheet
Avertronics Inc. has TWD 277.67M in cash and marketable securities with TWD 817.88M in debt, giving a net cash position of -TWD 540.22M billion.
- Cash & Marketable Securities
- TWD 277.67M
- Total Debt
- TWD 817.88M
- Net Cash
- -TWD 540.22M
- Net Cash Per Share
- -TWD 13.77
- Tangible Book Value Per Share
- TWD 15.14
Margins
Gross margin is 24.23%, with operating margin of 6.93%, and net profit margin of 3.41%.
- Gross Margin
- 24.23%
- Operating Margin
- 6.93%
- Pretax Margin
- 6.70%
- Net Profit Margin
- 3.41%
- EBITDA Margin
- 9.66%
- EBIT Margin
- 7.50%
Analyst Forecast
The average price target for Avertronics Inc. 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
- 8.95%
- EPS Growth Forecast
- -7.55%
