AV Tech Corporation Statistics
AV Tech Corporation (8072) Stock Statistics & Valuation Metrics
Total Valuation
AV Tech Corporation has a market cap or net worth of TWD 1.85B. The enterprise value is TWD 1.33B.
- Market Cap
- TWD 1.85B
- Enterprise Value
- TWD 1.33B
Share Statistics
AV Tech Corporation has 80,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 80,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
AV Tech Corporation’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.32%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 2.32%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 14.27M
- Profits Per Employee
- 988.82K
- Employee Count
- 90
- Asset Turnover
- 0.49
- Inventory Turnover
- 8.39
Valuation Ratios
The current PE Ratio of AV Tech Corporation is 14.47. AV Tech Corporation’s PEG ratio is 0.23.
- PE Ratio
- 14.47
- PS Ratio
- 1.27
- PB Ratio
- 0.95
- Price to FCF
- -27.68
- Price to Operating Cash Flow
- -122.21
- PEG Ratio
- 0.23
Income Statement
In the last 12 months, AV Tech Corporation had revenue of 1.28B and earned 88.99M in profits. Earnings per share was 1.11.
- Revenue
- 1.28B
- Gross Profit
- 211.48M
- Operating Income
- 60.72M
- Pretax Income
- 110.10M
- Net Income
- 88.99M
- EBITDA
- 67.28M
- Earnings Per Share (EPS)
- 1.11
Cash Flow
In the last 12 months, operating cash flow was -17.66M and capital expenditures -49.26M, giving a free cash flow of -66.91M billion.
- Operating Cash Flow
- -17.66M
- Free Cash Flow
- -66.91M
- Free Cash Flow per Share
- -0.72
Dividends & Yields
AV Tech Corporation pays an annual dividend of ―, resulting in a dividend yield of 4.32%
- Dividend Per Share
- ―
- Dividend Yield
- 4.32%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -3.61%
- Earnings Yield
- 6.18%
Stock Price Statistics
- Beta
- 0.42
- 52-Week Price Change
- -27.77%
- 50-Day Moving Average
- 26.36
- 200-Day Moving Average
- 27.28
- Relative Strength Index (RSI)
- 27.01
- Average Volume (3m)
- 157.91K
Important Dates
AV Tech Corporation upcoming earnings date is Mar 30, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 30, 2027
- Ex-Dividend Date
- ―
Financial Position
AV Tech Corporation as a current ratio of 7.46, with Debt / Equity ratio of 0.00%
- Current Ratio
- 7.46
- Quick Ratio
- 6.88
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -4.33
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, AV Tech Corporation has paid 8.40M in taxes.
- Income Tax
- 8.40M
- Effective Tax Rate
- 0.08
Enterprise Valuation
AV Tech Corporation EV to EBITDA ratio is 17.19, with an EV/FCF ratio of -22.73.
- EV to Sales
- 1.05
- EV to EBITDA
- 17.19
- EV to Free Cash Flow
- -22.73
- EV to Operating Cash Flow
- -86.12
Balance Sheet
AV Tech Corporation has TWD 1.12B in cash and marketable securities with TWD 0.00 in debt, giving a net cash position of TWD 1.12B billion.
- Cash & Marketable Securities
- TWD 1.12B
- Total Debt
- TWD 0.00
- Net Cash
- TWD 1.12B
- Net Cash Per Share
- TWD 13.99
- Tangible Book Value Per Share
- TWD 29.74
Margins
Gross margin is 16.12%, with operating margin of 5.74%, and net profit margin of 9.16%.
- Gross Margin
- 16.12%
- Operating Margin
- 5.74%
- Pretax Margin
- 12.40%
- Net Profit Margin
- 9.16%
- EBITDA Margin
- 6.08%
- EBIT Margin
- 5.74%
Analyst Forecast
The average price target for AV Tech Corporation 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
- 27.49%
- EPS Growth Forecast
- 64.48%
