Advanced Wireless & Antenna Inc. (6818) Stock Statistics & Valuation Metrics
Total Valuation
Advanced Wireless & Antenna Inc. has a market cap or net worth of TWD 841.60M. The enterprise value is ―.
- Market Cap
- TWD 841.60M
- Enterprise Value
- ―
Share Statistics
Advanced Wireless & Antenna Inc. has 25,503,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 25,503,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Advanced Wireless & Antenna Inc.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 11.86%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 11.86%
- Return on Capital Employed (ROCE)
- 0.18
- Revenue Per Employee
- 2.91M
- Profits Per Employee
- 109.10K
- Employee Count
- 422
- Asset Turnover
- 1.25
- Inventory Turnover
- 6.00
Valuation Ratios
The current PE Ratio of Advanced Wireless & Antenna Inc. is 25.14. Advanced Wireless & Antenna Inc.’s PEG ratio is -0.49.
- PE Ratio
- 25.14
- PS Ratio
- 0.69
- PB Ratio
- 2.16
- Price to FCF
- 21.68
- Price to Operating Cash Flow
- 10.28
- PEG Ratio
- -0.49
Income Statement
In the last 12 months, Advanced Wireless & Antenna Inc. had revenue of 1.23B and earned 46.04M in profits. Earnings per share was 1.81.
- Revenue
- 1.23B
- Gross Profit
- 404.27M
- Operating Income
- 83.39M
- Pretax Income
- 56.72M
- Net Income
- 46.04M
- EBITDA
- 135.35M
- Earnings Per Share (EPS)
- 1.81
Cash Flow
In the last 12 months, operating cash flow was 84.18M and capital expenditures -44.13M, giving a free cash flow of 40.05M billion.
- Operating Cash Flow
- 84.18M
- Free Cash Flow
- 40.05M
- Free Cash Flow per Share
- 1.58
Dividends & Yields
Advanced Wireless & Antenna Inc. pays an annual dividend of ―, resulting in a dividend yield of 3.03%
- Dividend Per Share
- ―
- Dividend Yield
- 3.03%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.76%
- Earnings Yield
- 4.11%
Stock Price Statistics
- Beta
- 0.68
- 52-Week Price Change
- -7.04%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 23.32
- Average Volume (3m)
- 19.09K
Financial Position
Advanced Wireless & Antenna Inc. as a current ratio of 1.48, with Debt / Equity ratio of 35.64%
- Current Ratio
- 1.48
- Quick Ratio
- 1.21
- Debt to Market Cap
- 0.10
- Net Debt to EBITDA
- 0.62
- Interest Coverage Ratio
- 14.66
Taxes
In the past 12 months, Advanced Wireless & Antenna Inc. has paid 10.69M in taxes.
- Income Tax
- 10.69M
- Effective Tax Rate
- 0.19
Enterprise Valuation
Advanced Wireless & Antenna Inc. EV to EBITDA ratio is 9.40, with an EV/FCF ratio of 24.19.
- EV to Sales
- 0.77
- EV to EBITDA
- 9.40
- EV to Free Cash Flow
- 24.19
- EV to Operating Cash Flow
- 11.51
Balance Sheet
Advanced Wireless & Antenna Inc. has TWD 69.96M in cash and marketable securities with TWD 197.37M in debt, giving a net cash position of -TWD 127.41M billion.
- Cash & Marketable Securities
- TWD 69.96M
- Total Debt
- TWD 197.37M
- Net Cash
- -TWD 127.41M
- Net Cash Per Share
- -TWD 5.00
- Tangible Book Value Per Share
- TWD 15.31
Margins
Gross margin is 30.47%, with operating margin of 3.57%, and net profit margin of 2.73%.
- Gross Margin
- 30.47%
- Operating Margin
- 3.57%
- Pretax Margin
- 3.20%
- Net Profit Margin
- 2.73%
- EBITDA Margin
- 8.16%
- EBIT Margin
- 3.57%
Analyst Forecast
The average price target for Advanced Wireless & Antenna 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
- -0.21%
- EPS Growth Forecast
- -51.36%
