Catcher Technology Statistics

Total Valuation

Catcher Technology has a market cap or net worth of TWD 165.33 billion. The enterprise value is 146.07 billion.

Market Cap	165.33B
Enterprise Value	146.07B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Jul 4, 2024

Share Statistics

Catcher Technology has 680.36 million shares outstanding. The number of shares has decreased by -3.34% in one year.

Shares Outstanding	680.36M
Shares Change (YoY)	-3.34%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	9.05%
Owned by Institutions (%)	41.35%
Float	577.14M

Valuation Ratios

The trailing PE ratio is 14.03 and the forward PE ratio is 14.97. Catcher Technology's PEG ratio is 4.19.

PE Ratio	14.03
Forward PE	14.97
PS Ratio	10.35
PB Ratio	0.99
P/FCF Ratio	160.33
PEG Ratio	4.19

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.13, with an EV/FCF ratio of 141.65.

EV / Earnings	12.38
EV / Sales	9.15
EV / EBITDA	36.13
EV / EBIT	87.49
EV / FCF	141.65

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.47.

Current Ratio	1.38
Quick Ratio	1.15
Debt / Equity	0.47
Debt / EBITDA	20.38
Debt / FCF	76.89
Interest Coverage	1.09

Financial Efficiency

Return on equity (ROE) is 7.22% and return on invested capital (ROIC) is 0.40%.

Return on Equity (ROE)	7.22%
Return on Assets (ROA)	0.37%
Return on Capital (ROIC)	0.40%
Revenue Per Employee	3.21M
Profits Per Employee	2.37M
Employee Count	4,975
Asset Turnover	0.06
Inventory Turnover	5.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.30% in the last 52 weeks. The beta is 0.42, so Catcher Technology's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+28.30%
50-Day Moving Average	232.40
200-Day Moving Average	216.58
Relative Strength Index (RSI)	57.25
Average Volume (20 Days)	2,070,227

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, Catcher Technology had revenue of TWD 15.97 billion and earned 11.80 billion in profits. Earnings per share was 17.32.

Revenue	15.97B
Gross Profit	4.46B
Operating Income	1.52B
Pretax Income	14.60B
Net Income	11.80B
EBITDA	3.86B
EBIT	1.52B
Earnings Per Share (EPS)	17.32

Full Income Statement

Balance Sheet

The company has 98.55 billion in cash and 79.29 billion in debt, giving a net cash position of 19.26 billion or 28.31 per share.

Cash & Cash Equivalents	98.55B
Total Debt	79.29B
Net Cash	19.26B
Net Cash Per Share	28.31
Equity (Book Value)	167.24B
Book Value Per Share	245.82
Working Capital	34.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -365.48 million, giving a free cash flow of 1.03 billion.

Operating Cash Flow	1.40B
Capital Expenditures	-365.48M
Free Cash Flow	1.03B
FCF Per Share	1.52

Full Cash Flow Statement

Margins

Gross margin is 27.93%, with operating and profit margins of 9.50% and 73.85%.

Gross Margin	27.93%
Operating Margin	9.50%
Pretax Margin	91.40%
Profit Margin	73.85%
EBITDA Margin	24.19%
EBIT Margin	9.50%
FCF Margin	6.46%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 4.18%.

Dividend Per Share	10.00
Dividend Yield	4.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	86.52%
Buyback Yield	3.34%
Shareholder Yield	7.52%
Earnings Yield	7.13%
FCF Yield	0.62%

Dividend Details

Stock Splits

The last stock split was on September 10, 2009. It was a forward split with a ratio of 1.1.

Last Split Date	Sep 10, 2009
Split Type	Forward
Split Ratio	1.1

Scores

Catcher Technology has an Altman Z-Score of 1.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.8
Piotroski F-Score	n/a