TURVO International Statistics

Total Valuation

TURVO International has a market cap or net worth of TWD 13.50 billion. The enterprise value is 13.66 billion.

Market Cap	13.50B
Enterprise Value	13.66B

Important Dates

The next estimated earnings date is Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	Jul 31, 2024

Share Statistics

TURVO International has 60.29 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	60.29M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	3.36%
Owned by Institutions (%)	3.34%
Float	31.93M

Valuation Ratios

The trailing PE ratio is 20.39 and the forward PE ratio is 18.51.

PE Ratio	20.39
Forward PE	18.51
PS Ratio	3.72
PB Ratio	3.49
P/TBV Ratio	3.49
P/FCF Ratio	19.26
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.71, with an EV/FCF ratio of 19.48.

EV / Earnings	20.57
EV / Sales	3.76
EV / EBITDA	13.71
EV / EBIT	19.84
EV / FCF	19.48

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.30.

Current Ratio	2.01
Quick Ratio	1.38
Debt / Equity	0.30
Debt / EBITDA	1.18
Debt / FCF	1.68
Interest Coverage	108.39

Financial Efficiency

Return on equity (ROE) is 17.92% and return on invested capital (ROIC) is 9.40%.

Return on Equity (ROE)	17.92%
Return on Assets (ROA)	7.99%
Return on Capital (ROIC)	9.40%
Revenue Per Employee	2.78M
Profits Per Employee	508,702
Employee Count	1,330
Asset Turnover	0.67
Inventory Turnover	3.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +77.08% in the last 52 weeks. The beta is 0.79, so TURVO International's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+77.08%
50-Day Moving Average	207.13
200-Day Moving Average	159.19
Relative Strength Index (RSI)	46.42
Average Volume (20 Days)	5,537,590

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, TURVO International had revenue of TWD 3.63 billion and earned 664.37 million in profits. Earnings per share was 10.98.

Revenue	3.63B
Gross Profit	1.34B
Operating Income	688.74M
Pretax Income	774.15M
Net Income	664.37M
EBITDA	942.99M
EBIT	688.74M
Earnings Per Share (EPS)	10.98

Full Income Statement

Balance Sheet

The company has 1.03 billion in cash and 1.18 billion in debt, giving a net cash position of -148.86 million or -2.47 per share.

Cash & Cash Equivalents	1.03B
Total Debt	1.18B
Net Cash	-148.86M
Net Cash Per Share	-2.47
Equity (Book Value)	3.88B
Book Value Per Share	64.27
Working Capital	1.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 982.63 million and capital expenditures -281.41 million, giving a free cash flow of 701.22 million.

Operating Cash Flow	982.63M
Capital Expenditures	-281.41M
Free Cash Flow	701.22M
FCF Per Share	11.63

Full Cash Flow Statement

Margins

Gross margin is 36.84%, with operating and profit margins of 18.95% and 18.28%.

Gross Margin	36.84%
Operating Margin	18.95%
Pretax Margin	21.30%
Profit Margin	18.28%
EBITDA Margin	25.95%
EBIT Margin	18.95%
FCF Margin	19.30%

Dividends & Yields

This stock pays an annual dividend of 5.30, which amounts to a dividend yield of 2.41%.

Dividend Per Share	5.30
Dividend Yield	2.41%
Dividend Growth (YoY)	-11.67%
Years of Dividend Growth	n/a
Payout Ratio	48.10%
Buyback Yield	-0.03%
Shareholder Yield	2.38%
Earnings Yield	4.90%
FCF Yield	5.19%

Dividend Details

Stock Splits

The last stock split was on September 28, 2018. It was a forward split with a ratio of 1.22541681.

Last Split Date	Sep 28, 2018
Split Type	Forward
Split Ratio	1.22541681

Scores

TURVO International has an Altman Z-Score of 4.32.

Altman Z-Score	4.32
Piotroski F-Score	n/a