Taiwan
· Delayed Price · Currency is TWD Aeon Motor Statistics
Total Valuation
Aeon Motor has a market cap or net worth of TWD 2.34 billion. The enterprise value is 2.15 billion.
| Market Cap | 2.34B |
| Enterprise Value | 2.15B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Aeon Motor has 73.03 million shares outstanding. The number of shares has increased by 9.65% in one year.
| Current Share Class | 73.03M |
| Shares Outstanding | 73.03M |
| Shares Change (YoY) | +9.65% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 13.10% |
| Owned by Institutions (%) | 0.54% |
| Float | 38.01M |
Valuation Ratios
The trailing PE ratio is 32.68.
| PE Ratio | 32.68 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.05, with an EV/FCF ratio of -12.01.
| EV / Earnings | 29.33 |
| EV / Sales | 0.90 |
| EV / EBITDA | 28.05 |
| EV / EBIT | n/a |
| EV / FCF | -12.01 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.75 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 4.56 |
| Debt / FCF | -1.95 |
| Interest Coverage | -2.51 |
Financial Efficiency
Return on equity (ROE) is 2.99% and return on invested capital (ROIC) is -0.52%.
| Return on Equity (ROE) | 2.99% |
| Return on Assets (ROA) | -0.41% |
| Return on Invested Capital (ROIC) | -0.52% |
| Return on Capital Employed (ROCE) | -0.92% |
| Revenue Per Employee | 2.40M |
| Profits Per Employee | 73,396 |
| Employee Count | 1,000 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.94 |
Taxes
In the past 12 months, Aeon Motor has paid 3.48 million in taxes.
| Income Tax | 3.48M |
| Effective Tax Rate | 5.73% |
Stock Price Statistics
The stock price has decreased by -5.33% in the last 52 weeks. The beta is 0.41, so Aeon Motor's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -5.33% |
| 50-Day Moving Average | 31.03 |
| 200-Day Moving Average | 30.36 |
| Relative Strength Index (RSI) | 48.20 |
| Average Volume (20 Days) | 48,980 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Aeon Motor had revenue of TWD 2.40 billion and earned 73.40 million in profits. Earnings per share was 0.98.
| Revenue | 2.40B |
| Gross Profit | 525.64M |
| Operating Income | -18.82M |
| Pretax Income | 60.61M |
| Net Income | 73.40M |
| EBITDA | 75.17M |
| EBIT | -18.82M |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 550.28 million in cash and 350.16 million in debt, giving a net cash position of 200.13 million or 2.74 per share.
| Cash & Cash Equivalents | 550.28M |
| Total Debt | 350.16M |
| Net Cash | 200.13M |
| Net Cash Per Share | 2.74 |
| Equity (Book Value) | 1.91B |
| Book Value Per Share | 26.06 |
| Working Capital | 579.51M |
Cash Flow
In the last 12 months, operating cash flow was -40.58 million and capital expenditures -138.72 million, giving a free cash flow of -179.30 million.
| Operating Cash Flow | -40.58M |
| Capital Expenditures | -138.72M |
| Free Cash Flow | -179.30M |
| FCF Per Share | -2.46 |
Margins
Gross margin is 21.94%, with operating and profit margins of -0.79% and 3.06%.
| Gross Margin | 21.94% |
| Operating Margin | -0.79% |
| Pretax Margin | 2.53% |
| Profit Margin | 3.06% |
| EBITDA Margin | 3.14% |
| EBIT Margin | -0.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -9.65% |
| Shareholder Yield | -8.09% |
| Earnings Yield | 3.14% |
| FCF Yield | -7.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 1, 2020. It was a forward split with a ratio of 1.051836826.
| Last Split Date | Sep 1, 2020 |
| Split Type | Forward |
| Split Ratio | 1.051836826 |
Scores
Aeon Motor has an Altman Z-Score of 3.02 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 4 |