Taiwan
· Delayed Price · Currency is TWD CX Technology Statistics
Total Valuation
CX Technology has a market cap or net worth of TWD 2.23 billion. The enterprise value is 7.47 billion.
| Market Cap | 2.23B |
| Enterprise Value | 7.47B |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CX Technology has 90.00 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 90.00M |
| Shares Outstanding | 90.00M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 27.16% |
| Owned by Institutions (%) | 0.19% |
| Float | 43.93M |
Valuation Ratios
The trailing PE ratio is 21.90.
| PE Ratio | 21.90 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.96, with an EV/FCF ratio of -10.41.
| EV / Earnings | 73.11 |
| EV / Sales | 3.35 |
| EV / EBITDA | 17.96 |
| EV / EBIT | 39.03 |
| EV / FCF | -10.41 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 1.37.
| Current Ratio | 1.51 |
| Quick Ratio | 1.03 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 10.18 |
| Debt / FCF | -6.26 |
| Interest Coverage | 6.20 |
Financial Efficiency
Return on equity (ROE) is 3.21% and return on invested capital (ROIC) is 1.91%.
| Return on Equity (ROE) | 3.21% |
| Return on Assets (ROA) | 1.52% |
| Return on Invested Capital (ROIC) | 1.91% |
| Return on Capital Employed (ROCE) | 5.31% |
| Revenue Per Employee | 1.45M |
| Profits Per Employee | 66,317 |
| Employee Count | 1,541 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 5.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.67% in the last 52 weeks. The beta is 1.18, so CX Technology's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -9.67% |
| 50-Day Moving Average | 23.90 |
| 200-Day Moving Average | 26.92 |
| Relative Strength Index (RSI) | 52.13 |
| Average Volume (20 Days) | 41,654 |
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, CX Technology had revenue of TWD 2.23 billion and earned 102.19 million in profits. Earnings per share was 1.13.
| Revenue | 2.23B |
| Gross Profit | 543.44M |
| Operating Income | 216.38M |
| Pretax Income | 152.66M |
| Net Income | 102.19M |
| EBITDA | 382.49M |
| EBIT | 216.38M |
| Earnings Per Share (EPS) | 1.13 |
Balance Sheet
The company has 718.72 million in cash and 4.49 billion in debt, giving a net cash position of -3.77 billion or -41.91 per share.
| Cash & Cash Equivalents | 718.72M |
| Total Debt | 4.49B |
| Net Cash | -3.77B |
| Net Cash Per Share | -41.91 |
| Equity (Book Value) | 3.28B |
| Book Value Per Share | 20.13 |
| Working Capital | 2.76B |
Cash Flow
In the last 12 months, operating cash flow was -648.29 million and capital expenditures -69.11 million, giving a free cash flow of -717.40 million.
| Operating Cash Flow | -648.29M |
| Capital Expenditures | -69.11M |
| Free Cash Flow | -717.40M |
| FCF Per Share | -7.97 |
Margins
Gross margin is 24.36%, with operating and profit margins of 9.70% and 4.58%.
| Gross Margin | 24.36% |
| Operating Margin | 9.70% |
| Pretax Margin | 6.84% |
| Profit Margin | 4.58% |
| EBITDA Margin | 17.15% |
| EBIT Margin | 9.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 4.88%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 4.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.07% |
| Shareholder Yield | 4.81% |
| Earnings Yield | 4.59% |
| FCF Yield | -32.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 31, 2022. It was a forward split with a ratio of 1.125.
| Last Split Date | Aug 31, 2022 |
| Split Type | Forward |
| Split Ratio | 1.125 |
Scores
CX Technology has an Altman Z-Score of 0.99. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | n/a |