Taiwan
· Delayed Price · Currency is TWD Catcher Technology Statistics
Total Valuation
Catcher Technology has a market cap or net worth of TWD 122.47 billion. The enterprise value is 75.63 billion.
| Market Cap | 122.47B |
| Enterprise Value | 75.63B |
Important Dates
The next estimated earnings date is Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | Dec 10, 2024 |
Share Statistics
Catcher Technology has 680.36 million shares outstanding. The number of shares has decreased by -2.16% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 680.36M |
| Shares Change (YoY) | -2.16% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 9.05% |
| Owned by Institutions (%) | 41.13% |
| Float | 577.14M |
Valuation Ratios
The trailing PE ratio is 14.02 and the forward PE ratio is 11.43. Catcher Technology's PEG ratio is 2.06.
| PE Ratio | 14.02 |
| Forward PE | 11.43 |
| PS Ratio | 7.31 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.88, with an EV/FCF ratio of -96.43.
| EV / Earnings | 8.65 |
| EV / Sales | 4.51 |
| EV / EBITDA | 15.88 |
| EV / EBIT | 28.40 |
| EV / FCF | -96.43 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.87 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 13.28 |
| Debt / FCF | -77.72 |
| Interest Coverage | 1.75 |
Financial Efficiency
Return on equity (ROE) is 5.26% and return on invested capital (ROIC) is 0.66%.
| Return on Equity (ROE) | 5.26% |
| Return on Assets (ROA) | 0.61% |
| Return on Capital (ROIC) | 0.66% |
| Revenue Per Employee | 3.37M |
| Profits Per Employee | 1.76M |
| Employee Count | 4,975 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 5.94 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.26% 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 | -5.26% |
| 50-Day Moving Average | 211.80 |
| 200-Day Moving Average | 220.38 |
| Relative Strength Index (RSI) | 26.62 |
| Average Volume (20 Days) | 7,147,528 |
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 16.76 billion and earned 8.74 billion in profits. Earnings per share was 12.84.
| Revenue | 16.76B |
| Gross Profit | 5.19B |
| Operating Income | 2.49B |
| Pretax Income | 11.30B |
| Net Income | 8.74B |
| EBITDA | 4.56B |
| EBIT | 2.49B |
| Earnings Per Share (EPS) | 12.84 |
Balance Sheet
The company has 107.79 billion in cash and 60.95 billion in debt, giving a net cash position of 46.84 billion or 68.84 per share.
| Cash & Cash Equivalents | 107.79B |
| Total Debt | 60.95B |
| Net Cash | 46.84B |
| Net Cash Per Share | 68.84 |
| Equity (Book Value) | 169.37B |
| Book Value Per Share | 248.93 |
| Working Capital | 61.86B |
Cash Flow
In the last 12 months, operating cash flow was -349.05 million and capital expenditures -435.24 million, giving a free cash flow of -784.29 million.
| Operating Cash Flow | -349.05M |
| Capital Expenditures | -435.24M |
| Free Cash Flow | -784.29M |
| FCF Per Share | -1.15 |
Margins
Gross margin is 31.00%, with operating and profit margins of 14.87% and 52.16%.
| Gross Margin | 31.00% |
| Operating Margin | 14.87% |
| Pretax Margin | 67.42% |
| Profit Margin | 52.16% |
| EBITDA Margin | 27.23% |
| EBIT Margin | 14.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 8.33%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 8.33% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 77.85% |
| Buyback Yield | 2.16% |
| Shareholder Yield | 10.50% |
| Earnings Yield | 7.13% |
| FCF Yield | -0.64% |
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 2.33. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | n/a |