Crowell Development Statistics

Total Valuation

Crowell Development has a market cap or net worth of TWD 16.68 billion. The enterprise value is 32.78 billion.

Market Cap	16.68B
Enterprise Value	32.78B

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	Apr 2, 2024

Share Statistics

Crowell Development has 413.36 million shares outstanding. The number of shares has decreased by -5.44% in one year.

Current Share Class	n/a
Shares Outstanding	413.36M
Shares Change (YoY)	-5.44%
Shares Change (QoQ)	+5.95%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	0.55%
Float	213.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.05
P/TBV Ratio	3.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-93.28
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.68

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 3.01.

Current Ratio	1.28
Quick Ratio	0.04
Debt / Equity	3.01
Debt / EBITDA	n/a
Debt / FCF	-2.82
Interest Coverage	-92.68

Financial Efficiency

Return on equity (ROE) is -6.59% and return on invested capital (ROIC) is -1.16%.

Return on Equity (ROE)	-6.59%
Return on Assets (ROA)	-0.89%
Return on Capital (ROIC)	-1.16%
Revenue Per Employee	663,649
Profits Per Employee	-9.50M
Employee Count	39
Asset Turnover	0.00
Inventory Turnover	0.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.82% in the last 52 weeks. The beta is 0.55, so Crowell Development's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+13.82%
50-Day Moving Average	39.86
200-Day Moving Average	43.96
Relative Strength Index (RSI)	47.64
Average Volume (20 Days)	619,192

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, Crowell Development had revenue of TWD 24.56 million and -351.46 million in losses. Loss per share was -0.90.

Revenue	24.56M
Gross Profit	9.19M
Operating Income	-351.08M
Pretax Income	-353.33M
Net Income	-351.46M
EBITDA	-349.50M
EBIT	-351.08M
Loss Per Share	-0.90

Full Income Statement

Balance Sheet

The company has 192.56 million in cash and 16.30 billion in debt, giving a net cash position of -16.10 billion or -38.96 per share.

Cash & Cash Equivalents	192.56M
Total Debt	16.30B
Net Cash	-16.10B
Net Cash Per Share	-38.96
Equity (Book Value)	5.41B
Book Value Per Share	13.24
Working Capital	6.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.75 billion and capital expenditures -21.43 million, giving a free cash flow of -5.78 billion.

Operating Cash Flow	-5.75B
Capital Expenditures	-21.43M
Free Cash Flow	-5.78B
FCF Per Share	-13.97

Full Cash Flow Statement

Margins

Gross Margin	37.42%
Operating Margin	-1,429.78%
Pretax Margin	-1,438.94%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.28%.

Dividend Per Share	0.50
Dividend Yield	1.28%
Dividend Growth (YoY)	-0.86%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.44%
Shareholder Yield	6.71%
Earnings Yield	-2.23%
FCF Yield	-34.63%

Dividend Details

Stock Splits

The last stock split was on August 12, 2010. It was a reverse split with a ratio of 0.2.

Last Split Date	Aug 12, 2010
Split Type	Reverse
Split Ratio	0.2

Scores

Crowell Development has an Altman Z-Score of 0.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.62
Piotroski F-Score	n/a