Alpha and Omega Semiconductor Limited

NASDAQ
AOSL
Stock
Yield per half year: -42.53%
Dividend yield: 0%
Sector: Technology

Reporting Alpha and Omega Semiconductor Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.2301 0.2022 0.5318 0.3926 0.2446 0.3269 1.43 0.7386 0.8379 0.857 0.7156 27.92
Выручка, млрд $
0.336 0.383 0.4216 0.4509 0.4649 0.6569 0.7776 0.6913 0.6573 0.6573 0.6496 7.17
Чистая прибыль, млрд $
-0.003 0.014 0.0143 -0.0146 -0.0183 0.0581 0.4532 0.0124 -0.0111 -0.0111 0.0989 -9.52
EV, млрд $
0.1169 0.4177 0.2573 0.255 0.3045 0.8331 0.7817 0.8521 0.9052 0.9052 0.7353 24.35
EBIT, млрд $
-0.0259 -0.0142 0.0158 -0.007 -0.0133 0.0114 0.102 0.0225 -0.0044 -0.0044 0.0236 -19.85
EBITDA, млрд $
0.028 0.04 0.0452 -0.0065 -0.0127 0.0641 0.1449 0.0657 0.0494 0.0494 0.0623 -231.22
OIBDA, млрд $
0.0361 0.07 -0.2062 0.0759 0.0567 0.0567 0.0065 9.45
Баланс стоимость, млрд $
0.1001 0.1139 0.2786 0.291 0.2937 0.3732 0.8541 0.8839 0.8916 0.8916 0.6593 24.87
FCF, млрд $
0.018 -0.013 -0.1907 -0.081 -0.0001 0.056 0.0809 -0.09 -0.0114 -0.0114 0.0071 157.86
Операционный денежный поток, млрд $
0.0402 0.0426 0.0035 0.0314 0.0623 0.1287 0.2189 0.0205 0.0257 0.0257 0.0912 -16.23
Операционная прибыль, млрд $
0.002 0.013 0.0084 -0.007 -0.0133 0.0114 0.102 0.0225 -0.0038 -0.0038 0.0238 -22.16
Операционные расходы, млрд $
0.0639 0.0787 0.1035 0.1224 0.1161 0.1405 0.1665 0.177 0.1757 0.1757 0.1552 8.64
CAPEX, млрд $
0.022 0.056 0.1941 0.1125 0.0624 0.0727 0.138 0.1104 0.0371 0.0371 0.0841 -9.88


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0878 0.1157 0.1315 0.1219 0.1585 0.2024 0.3144 0.1952 0.1751 0.1751 0.2091 2.01
Short Term Investments $
0.0001 0.000236 0.000204 0.000244 0.000368 0.000188 0.000221 0.000189 0.0001 0.0001 0.0002 -22.94
Long term investments $
0.0001 0.0001 0.0007 0.0007 0.0007 0.0001 0.0001 0.3784 0.3666 0.1492 249.80
Total Receivables $
0.0266 0.0284 0.0338 0.0243 0.0133 0.0358 0.0657 0.0224 0.016 0.016 0.0306 3.77
Total Current Assets $
0.1879 0.2255 0.2852 0.2953 0.3183 0.4073 0.5496 0.4239 0.398 0.398 0.4194 4.57
Чистые активы, млрд $
0.2761 0.2421 0.2708 0.2852 0.2953 0.3183 0.4073 0.3423 0.3578 0.3578 0.3442 3.91
Активы, млрд $
0.3185 0.3984 0.667 0.7394 0.7929 0.9186 1.3 1.2 1.15 1.15 1.07 7.72
Short Term Debt $
0.000819 0.000828 0.0083 0.0397 0.0495 0.0804 0.0302 0.0219 0.0238 0.0238 0.0412 -13.62
Long Term Debt $
0.0017 0.000866 0.0568 0.0434 0.0998 0.078 0.0425 0.0384 0.0267 0.0267 0.0571 -23.18
Задолженность, млрд $
0.0765 0.0999 0.2409 0.2961 0.3611 0.4022 0.4445 0.3158 0.2534 0.2534 0.3554 -6.84
Чистый долг, млрд $
-0.0853 -0.114 -0.0964 0.0243 0.0479 -0.000851 -0.2156 -0.1164 -0.1079 -0.1079 -0.0786 -217.64
Долг, млрд $
0.0025 0.0017 0.0351 0.1462 0.2064 0.2016 0.0988 0.0788 0.0672 0.0672 0.1306 -20.10
Interest income $
0.000352 0.000521 0.000232 0.0028 0.0064 0.0021 78.62
Расходы на обслуживание долга $
0.0000 0.0001 0.000821 0.0069 0.004 0.0039 0.0039 0.0011 0.0012 0.0012 0.0028 -21.40
Чист. проц. доходы, млрд $
-0.000521 0.000232 0.0028 0.0064 -0.004 -0.0039 -0.0039 -0.0011 -0.0013 -170.31
Goodwill, млрд $
0.000269 0.000269 0.000269 0.000269 0.000269 0.000269 0.000269 0.000269 0.000269 0.000269 0.0003 0.00
Амортизация, млрд $
0.0273 0.0272 0.0294 0.000543 0.0006 0.0527 0.0429 0.0432 0.0538 0.0538 0.0386 145.77
Себестоимость, млрд $
0.2698 0.2915 0.3096 0.3355 0.3622 0.4524 0.509 0.4918 0.4854 0.4854 0.4602 6.03
Товарно материальные запасы $
0.0688 0.0763 0.0902 0.1116 0.1355 0.1543 0.158 0.1832 0.1958 0.1958 0.1654 7.64


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.13 0.56 0.5741 -0.5927 -0.735 2.13 16.07 0.4187 -0.3924 -0.3924 3.50 -11.80
Цена акции ао 21.27 16.36 10.19 13.62 23.64 27.12 26.06 37.03 24.8 24.8 27.73 0.96
Число акций ао, млн 22 25 24 24 24 27 28.2 29.53 28.24 28.24 27.39 3.31
FCF/акцию 0.831 -0.5176 -7.67 -3.28 -0.0033 2.06 2.87 -3.05 -0.403 -0.403 0.2947 161.43


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -1.13 5.39 5.19 -5.14 -6.24 17.43 73.85 1.42 -1.25 -1.25 37.18 17.04 -27.50
ROA, % -0.88 3.86 2.68 -2.08 -2.38 6.79 40.88 0.9898 -0.9452 -0.9452 15.00 9.07 -16.86
ROIC, % -2.7 -1.12 5.38 4.66 1.9 -0.7 11.48 48.5 2.27 62.23 28.12 12.69 3.62
ROS, % 4.58 3.75 2.22 -0.49 10.03 58.28 1.79 -1.69 -1.69 -1.69 22.00 13.34 -170.04
ROCE, % -4.75 3.08 -1.25 -2.22 1.66 9.88 2.19 -0.4397 -0.4886 -0.4886 43.01 2.56 -178.30
Ebit margin, % -2.87 9.75 13.12 3.26 -0.6627 -0.6627 -0.6627 26.84 4.96 -158.41
Рентаб EBITDA, % 11.68 10.72 -1.44 -2.74 9.75 18.63 9.51 7.52 7.52 7.52 33.97 10.59 -5.06
Чистая рентаб, % 0.6 3.4 3.38 -3.25 -3.93 8.85 58.28 1.79 -1.69 -1.69 22.00 12.66 -15.53
Operation Margin, % 3.43 2 -1.56 -2.87 9.75 13.12 3.26 -0.5715 -0.5715 -0.5715 25.67 5.00 -156.70
Чистая процентная маржа, % -1.65 -1.04 -2.42 -0.87 3.61 3.38 0.41 -1.42 8.85 60.14 26.15 2.97 19.64
Доходность FCF, % 14.09 2.45 9.04 -2.43 -46.61 -28.69 -0.0247 6.16 7.13 -10.74 -5.2329 -17.84


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-29.5 212.8 26.8 24.8 666.7 476.2 14.35 2.2 78.33 74.56 52.64 247.56 -34.84
P/BV
2 1.4 0.8302 0.5204 0.5941 1.62 1.17 1.1 1.14 1.14 13.29 1.12 13.92
P/S
1.4 1 0.8392 0.5116 0.5519 1.27 1.28 1.4 1.54 1.54 9.66 1.21 22.78
P/FCF
-34.94 -1.48 -4.65 -7871.84 30.57 14.03 -9.52 -75.32 -75.32 -75.32 51.22 -23.1120 -219.76
E/P
0.031 0.0411 -0.0518 -0.0544 0.0639 0.3994 0.0148 -0.0129 -0.0129 -0.0129 0.03 0.0905 -172.61
EV/EBIT
-22.83 12.65 7.66 37.82 -207.8 -207.8 -207.8 50.63 -71.4940 -275.03
EV/EBITDA
4.11 9.33 5.69 -39.37 -23.9 13 5.4 12.96 18.32 18.32 36.75 5.16 -194.82
EV/S
0.8673 0.5947 0.5758 0.7024 1.32 1.01 1.23 1.38 1.38 1.38 9.83 1.26 0.89
EV/FCF
-25.69 -1.32 -3.2 -3934.15 15.44 9.67 -9.47 -79.56 -79.56 -79.56 75.30 -28.6960 -238.81
Debt/EBITDA
0.04 0.7761 3.31 4.19 3.15 0.6817 1.2 1.36 1.36 1.36 2.98 1.55 -15.46
Netdebt/Ebitda
-2.84 -2.75 -1.32 -0.34 -0.39 -1.49 -1.77 -2.18 -2.18 -2.18 1.79 -1.6020 41.08
Debt/Ratio
0.25 0.36 0.4 0.46 0.44 0.0761 0.0657 0.0587 0.0587 0.0587 0.21 0.1398 -33.16
Debt/Equity
0.37 0.57 0.67 0.84 1.08 0.1156 0.0892 0.0754 0.2842 0.2842 1.54 0.3289 -23.43
Debt/Net Income
0.1225 2.46 -6.77 -8.18 2.73 0.218 6.37 -6.07 -6.07 -6.07 2.50 -0.5644 -217.33
PEG
-162.69 -162.69 26.57 -162.6900 0.00
Бета
2.61 2.56 2.46 -0.8355 0.3711 0.1221 0.1221 1.24 0.9355 -45.59
Индекс Альтмана
4.62 1.9 1.85 2.06 3.71 1.4 -0.4142 -0.5495 -0.4411 -0.4411 8.90 0.7410 -165.32


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.003 0.0018 0.0018 0.0086 0.009 0.009 0.0060 37.97
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0.87
Дивиденды / прибыль, %
-20.62 0 3.15 1.91 72.61 72.61 40.54 14.26 -236.99


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.1547 0.178 0.1921 0.2332 0.2332 10.81
CAPEX/Выручка, %
13.42 11.07 17.75 15.97 5.64 5.64 -15.92
Персонал, чел
3 939 3 939 2 451 2 468 -11.03