2380.TW - Avision Inc.

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

Valuation Measures

Market Cap (intraday) 51.09B
Enterprise Value 31.39B
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.49
Price/Book (mrq)0.56
Enterprise Value/Revenue 30.63
Enterprise Value/EBITDA 6-4.42

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Jun 30, 2018

Profitability

Profit Margin -28.37%
Operating Margin (ttm)-21.98%

Management Effectiveness

Return on Assets (ttm)-9.66%
Return on Equity (ttm)-28.30%

Income Statement

Revenue (ttm)2.22B
Revenue Per Share (ttm)10.68
Quarterly Revenue Growth (yoy)20.50%
Gross Profit (ttm)437M
EBITDA -314.64M
Net Income Avi to Common (ttm)-629.97M
Diluted EPS (ttm)-3.03
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)307.02M
Total Cash Per Share (mrq)1.48
Total Debt (mrq)533.22M
Total Debt/Equity (mrq)27.34
Current Ratio (mrq)1.82
Book Value Per Share (mrq)9.38

Cash Flow Statement

Operating Cash Flow (ttm)-334.85M
Levered Free Cash Flow (ttm)-394.78M

Trading Information

Stock Price History

Beta 0.25
52-Week Change 3-25.18%
S&P500 52-Week Change 315.25%
52 Week High 37.70
52 Week Low 35.23
50-Day Moving Average 35.92
200-Day Moving Average 36.45

Share Statistics

Avg Vol (3 month) 3198.93k
Avg Vol (10 day) 3148.72k
Shares Outstanding 5207.97M
Float 198.9M
% Held by Insiders 128.77%
% Held by Institutions 14.50%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/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