Castles Technology Statistics

Total Valuation

Castles Technology has a market cap or net worth of TWD 13.22 billion. The enterprise value is 12.74 billion.

Market Cap	13.22B
Enterprise Value	12.74B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Sep 24, 2024

Share Statistics

Castles Technology has 104.07 million shares outstanding. The number of shares has increased by 0.50% in one year.

Shares Outstanding	104.07M
Shares Change (YoY)	+0.50%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	21.80%
Owned by Institutions (%)	4.26%
Float	80.03M

Valuation Ratios

The trailing PE ratio is 16.26 and the forward PE ratio is 11.32.

PE Ratio	16.26
Forward PE	11.32
PS Ratio	1.66
PB Ratio	3.31
P/FCF Ratio	45.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.63, with an EV/FCF ratio of 43.72.

EV / Earnings	15.55
EV / Sales	1.60
EV / EBITDA	11.63
EV / EBIT	13.32
EV / FCF	43.72

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 32.20.

Current Ratio	1.94
Quick Ratio	1.26
Debt / Equity	32.20
Debt / EBITDA	1.22
Debt / FCF	4.57
Interest Coverage	37.29

Financial Efficiency

Return on equity (ROE) is 22.61% and return on invested capital (ROIC) is 11.99%.

Return on Equity (ROE)	22.61%
Return on Assets (ROA)	8.22%
Return on Capital (ROIC)	11.99%
Revenue Per Employee	91.35M
Profits Per Employee	9.42M
Employee Count	87
Asset Turnover	1.09
Inventory Turnover	2.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.48% in the last 52 weeks. The beta is 0.98, so Castles Technology's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+17.48%
50-Day Moving Average	123.51
200-Day Moving Average	128.51
Relative Strength Index (RSI)	51.41
Average Volume (20 Days)	619,745

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, Castles Technology had revenue of TWD 7.95 billion and earned 819.53 million in profits. Earnings per share was 7.81.

Revenue	7.95B
Gross Profit	2.64B
Operating Income	956.17M
Pretax Income	1.10B
Net Income	819.53M
EBITDA	1.06B
EBIT	956.17M
Earnings Per Share (EPS)	7.81

Full Income Statement

Balance Sheet

The company has 1.96 billion in cash and 1.33 billion in debt, giving a net cash position of 627.11 million or 6.03 per share.

Cash & Cash Equivalents	1.96B
Total Debt	1.33B
Net Cash	627.11M
Net Cash Per Share	6.03
Equity (Book Value)	4.14B
Book Value Per Share	38.34
Working Capital	3.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 335.16 million and capital expenditures -43.73 million, giving a free cash flow of 291.42 million.

Operating Cash Flow	335.16M
Capital Expenditures	-43.73M
Free Cash Flow	291.42M
FCF Per Share	2.80

Full Cash Flow Statement

Margins

Gross margin is 33.17%, with operating and profit margins of 12.03% and 10.31%.

Gross Margin	33.17%
Operating Margin	12.03%
Pretax Margin	13.86%
Profit Margin	10.31%
EBITDA Margin	13.31%
EBIT Margin	12.03%
FCF Margin	3.67%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 0.96%.

Dividend Per Share	1.20
Dividend Yield	0.96%
Dividend Growth (YoY)	55.77%
Years of Dividend Growth	1
Payout Ratio	9.64%
Buyback Yield	-0.50%
Shareholder Yield	0.46%
Earnings Yield	6.15%
FCF Yield	2.20%

Dividend Details

Stock Splits

The last stock split was on October 18, 2023. It was a forward split with a ratio of 1.05.

Last Split Date	Oct 18, 2023
Split Type	Forward
Split Ratio	1.05