Aeon Motor Statistics

Total Valuation

Aeon Motor has a market cap or net worth of TWD 2.11 billion. The enterprise value is 1.87 billion.

Market Cap	2.11B
Enterprise Value	1.87B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Aeon Motor has 73.03 million shares outstanding. The number of shares has increased by 7.77% in one year.

Current Share Class	73.03M
Shares Outstanding	73.03M
Shares Change (YoY)	+7.77%
Shares Change (QoQ)	-14.77%
Owned by Insiders (%)	13.10%
Owned by Institutions (%)	0.54%
Float	37.99M

Valuation Ratios

The trailing PE ratio is 17.26.

PE Ratio	17.26
Forward PE	n/a
PS Ratio	0.90
PB Ratio	1.07
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	47.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.90, with an EV/FCF ratio of -15.93.

EV / Earnings	14.78
EV / Sales	0.80
EV / EBITDA	18.90
EV / EBIT	n/a
EV / FCF	-15.93

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.18.

Current Ratio	1.73
Quick Ratio	0.91
Debt / Equity	0.18
Debt / EBITDA	3.59
Debt / FCF	-3.03
Interest Coverage	0.69

Financial Efficiency

Return on equity (ROE) is 6.00% and return on invested capital (ROIC) is 0.13%.

Return on Equity (ROE)	6.00%
Return on Assets (ROA)	0.10%
Return on Invested Capital (ROIC)	0.13%
Return on Capital Employed (ROCE)	0.22%
Revenue Per Employee	2.34M
Profits Per Employee	126,764
Employee Count	1,000
Asset Turnover	0.81
Inventory Turnover	3.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.12% in the last 52 weeks. The beta is 0.39, so Aeon Motor's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-9.12%
50-Day Moving Average	29.07
200-Day Moving Average	31.25
Relative Strength Index (RSI)	52.69
Average Volume (20 Days)	27,787

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 2.34 billion and earned 126.76 million in profits. Earnings per share was 1.67.

Revenue	2.34B
Gross Profit	536.52M
Operating Income	4.69M
Pretax Income	136.01M
Net Income	126.76M
EBITDA	97.56M
EBIT	4.69M
Earnings Per Share (EPS)	1.67

Full Income Statement

Balance Sheet

The company has 613.25 million in cash and 355.90 million in debt, giving a net cash position of 257.34 million or 3.52 per share.

Cash & Cash Equivalents	613.25M
Total Debt	355.90M
Net Cash	257.34M
Net Cash Per Share	3.52
Equity (Book Value)	1.98B
Book Value Per Share	28.72
Working Capital	612.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.87 million and capital expenditures -162.48 million, giving a free cash flow of -117.61 million.

Operating Cash Flow	44.87M
Capital Expenditures	-162.48M
Free Cash Flow	-117.61M
FCF Per Share	-1.61

Full Cash Flow Statement

Margins

Gross margin is 22.93%, with operating and profit margins of 0.20% and 5.42%.

Gross Margin	22.93%
Operating Margin	0.20%
Pretax Margin	5.81%
Profit Margin	5.42%
EBITDA Margin	4.17%
EBIT Margin	0.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.72%.

Dividend Per Share	0.50
Dividend Yield	1.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.77%
Shareholder Yield	-6.05%
Earnings Yield	6.01%
FCF Yield	-5.57%

Dividend Details

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 2.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.89
Piotroski F-Score	n/a