Azion Statistics

Total Valuation

Azion has a market cap or net worth of TWD 3.25 billion. The enterprise value is 3.09 billion.

Market Cap	3.25B
Enterprise Value	3.09B

Important Dates

The last earnings date was Sunday, May 11, 2025.

Earnings Date	May 11, 2025
Ex-Dividend Date	Apr 1, 2025

Share Statistics

Azion has 46.60 million shares outstanding. The number of shares has increased by 0.65% in one year.

Current Share Class	46.60M
Shares Outstanding	46.60M
Shares Change (YoY)	+0.65%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	4.08%
Owned by Institutions (%)	n/a
Float	28.21M

Valuation Ratios

The trailing PE ratio is 48.15.

PE Ratio	48.15
Forward PE	n/a
PS Ratio	4.32
PB Ratio	5.91
P/TBV Ratio	5.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 57.67, with an EV/FCF ratio of -191.48.

EV / Earnings	45.51
EV / Sales	4.11
EV / EBITDA	57.67
EV / EBIT	69.59
EV / FCF	-191.48

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.37.

Current Ratio	1.59
Quick Ratio	1.37
Debt / Equity	0.37
Debt / EBITDA	3.74
Debt / FCF	-12.43
Interest Coverage	23.91

Financial Efficiency

Return on equity (ROE) is 12.39% and return on invested capital (ROIC) is 3.63%.

Return on Equity (ROE)	12.39%
Return on Assets (ROA)	2.34%
Return on Invested Capital (ROIC)	3.63%
Return on Capital Employed (ROCE)	6.75%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.63
Inventory Turnover	9.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +137.48% in the last 52 weeks. The beta is 0.35, so Azion's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+137.48%
50-Day Moving Average	54.87
200-Day Moving Average	34.68
Relative Strength Index (RSI)	59.33
Average Volume (20 Days)	39,118,192

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, Azion had revenue of TWD 752.12 million and earned 67.97 million in profits. Earnings per share was 1.45.

Revenue	752.12M
Gross Profit	172.28M
Operating Income	44.45M
Pretax Income	79.26M
Net Income	67.97M
EBITDA	48.13M
EBIT	44.45M
Earnings Per Share (EPS)	1.45

Full Income Statement

Balance Sheet

The company has 355.85 million in cash and 200.80 million in debt, giving a net cash position of 155.05 million or 3.33 per share.

Cash & Cash Equivalents	355.85M
Total Debt	200.80M
Net Cash	155.05M
Net Cash Per Share	3.33
Equity (Book Value)	550.03M
Book Value Per Share	11.71
Working Capital	293.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -16.05 million and capital expenditures -102,000, giving a free cash flow of -16.15 million.

Operating Cash Flow	-16.05M
Capital Expenditures	-102,000
Free Cash Flow	-16.15M
FCF Per Share	-0.35

Full Cash Flow Statement

Margins

Gross margin is 22.91%, with operating and profit margins of 5.91% and 9.04%.

Gross Margin	22.91%
Operating Margin	5.91%
Pretax Margin	10.54%
Profit Margin	9.04%
EBITDA Margin	6.40%
EBIT Margin	5.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.38, which amounts to a dividend yield of 1.97%.

Dividend Per Share	1.38
Dividend Yield	1.97%
Dividend Growth (YoY)	15.00%
Years of Dividend Growth	1
Payout Ratio	82.28%
Buyback Yield	-0.65%
Shareholder Yield	1.31%
Earnings Yield	2.09%
FCF Yield	-0.50%

Dividend Details

Stock Splits

The last stock split was on February 1, 2019. It was a reverse split with a ratio of 0.6981241404.

Last Split Date	Feb 1, 2019
Split Type	Reverse
Split Ratio	0.6981241404

Scores

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