Crowell Development Statistics

Total Valuation

Crowell Development has a market cap or net worth of TWD 16.01 billion. The enterprise value is 31.69 billion.

Market Cap	16.01B
Enterprise Value	31.69B

Important Dates

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

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Crowell Development has 408.53 million shares outstanding. The number of shares has decreased by -7.20% in one year.

Shares Outstanding	408.53M
Shares Change (YoY)	-7.20%
Shares Change (QoQ)	-6.45%
Owned by Insiders (%)	36.65%
Owned by Institutions (%)	0.55%
Float	59.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.87
PS Ratio	n/a
PB Ratio	2.81
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-114.42
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.20

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 2.91.

Current Ratio	1.33
Quick Ratio	0.01
Debt / Equity	2.91
Debt / EBITDA	n/a
Debt / FCF	-2.59
Interest Coverage	-43.49

Financial Efficiency

Return on equity (ROE) is -5.17% and return on invested capital (ROIC) is -0.92%.

Return on Equity (ROE)	-5.17%
Return on Assets (ROA)	-0.73%
Return on Capital (ROIC)	-0.92%
Revenue Per Employee	24,784
Profits Per Employee	-7.49M
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 +38.42% in the last 52 weeks. The beta is 0.56, so Crowell Development's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+38.42%
50-Day Moving Average	43.02
200-Day Moving Average	43.57
Relative Strength Index (RSI)	38.84
Average Volume (20 Days)	633,215

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 917,000 and -276.97 million in losses. Loss per share was -0.72.

Revenue	917,000
Gross Profit	621,000
Operating Income	-272.75M
Pretax Income	-282.88M
Net Income	-276.97M
EBITDA	-271.04M
EBIT	-272.75M
Loss Per Share	-0.72

Full Income Statement

Balance Sheet

The company has 122.23 million in cash and 15.80 billion in debt, giving a net cash position of -15.68 billion or -38.37 per share.

Cash & Cash Equivalents	122.23M
Total Debt	15.80B
Net Cash	-15.68B
Net Cash Per Share	-38.37
Equity (Book Value)	5.42B
Book Value Per Share	13.96
Working Capital	6.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.08 billion and capital expenditures -14.64 million, giving a free cash flow of -6.10 billion.

Operating Cash Flow	-6.08B
Capital Expenditures	-14.64M
Free Cash Flow	-6.10B
FCF Per Share	-14.93

Full Cash Flow Statement

Margins

Gross Margin	67.72%
Operating Margin	-29,743.73%
Pretax Margin	-30,848.09%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-665,063.58%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.27%.

Dividend Per Share	0.50
Dividend Yield	1.27%
Dividend Growth (YoY)	-0.86%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	7.20%
Shareholder Yield	8.46%
Earnings Yield	-1.84%
FCF Yield	-38.08%

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 0.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.65
Piotroski F-Score	n/a