2380.TW - Avision Inc.

Taiwan - Taiwan Delayed Price. Currency in TWD
Currency in TWD

Valuation Measures

Market Cap (intraday) 51.35B
Enterprise Value 31.48B
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.63
Price/Book (mrq)0.65
Enterprise Value/Revenue 30.69
Enterprise Value/EBITDA 6-4.87

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Mar 31, 2018

Profitability

Profit Margin -29.25%
Operating Margin (ttm)-22.14%

Management Effectiveness

Return on Assets (ttm)-9.13%
Return on Equity (ttm)-26.66%

Income Statement

Revenue (ttm)2.14B
Revenue Per Share (ttm)10.28
Quarterly Revenue Growth (yoy)24.10%
Gross Profit (ttm)437M
EBITDA -304.52M
Net Income Avi to Common (ttm)-625.4M
Diluted EPS (ttm)-3.01
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)364.4M
Total Cash Per Share (mrq)1.75
Total Debt (mrq)469.43M
Total Debt/Equity (mrq)22.45
Current Ratio (mrq)1.96
Book Value Per Share (mrq)10.05

Cash Flow Statement

Operating Cash Flow (ttm)-101.1M
Levered Free Cash Flow (ttm)-336.41M

Trading Information

Stock Price History

Beta 0.51
52-Week Change 30.00%
S&P500 52-Week Change 312.74%
52 Week High 37.70
52 Week Low 35.85
50-Day Moving Average 36.41
200-Day Moving Average 36.79

Share Statistics

Avg Vol (3 month) 3743.71k
Avg Vol (10 day) 3182.92k
Shares Outstanding 5207.97M
Float 199.08M
% Held by Insiders 128.77%
% Held by Institutions 14.50%
Shares Short 3N/A
Short Ratio 3N/A
Short % of Float 3N/A
Shares Short (prior month) 3N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Jul 9, 2012
Last Split Factor (new per old) 2100/100
Last Split Date 3Jul 22, 2008