Taiwan
· Delayed Price · Currency is TWD Trade-Van Information Services Co. Statistics
Total Valuation
Trade-Van Information Services Co. has a market cap or net worth of TWD 11.09 billion. The enterprise value is 9.67 billion.
| Market Cap | 11.09B |
| Enterprise Value | 9.67B |
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Aug 27, 2024 |
Share Statistics
Trade-Van Information Services Co. has 150.00 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Shares Outstanding | 150.00M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 4.25% |
| Owned by Institutions (%) | 5.00% |
| Float | 54.11M |
Valuation Ratios
The trailing PE ratio is 23.84.
| PE Ratio | 23.84 |
| Forward PE | n/a |
| PS Ratio | 4.64 |
| PB Ratio | 4.57 |
| P/FCF Ratio | 19.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.53, with an EV/FCF ratio of 17.30.
| EV / Earnings | 20.66 |
| EV / Sales | 4.05 |
| EV / EBITDA | 14.53 |
| EV / EBIT | 18.20 |
| EV / FCF | 17.30 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 9.34.
| Current Ratio | 1.63 |
| Quick Ratio | 1.20 |
| Debt / Equity | 9.34 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.41 |
| Interest Coverage | 301.49 |
Financial Efficiency
Return on equity (ROE) is 19.40% and return on invested capital (ROIC) is 13.06%.
| Return on Equity (ROE) | 19.40% |
| Return on Assets (ROA) | 8.17% |
| Return on Capital (ROIC) | 13.06% |
| Revenue Per Employee | 6.36M |
| Profits Per Employee | 1.24M |
| Employee Count | 376 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 7,392.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.52% in the last 52 weeks. The beta is 0.26, so Trade-Van Information Services Co.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +8.52% |
| 50-Day Moving Average | 74.57 |
| 200-Day Moving Average | 71.99 |
| Relative Strength Index (RSI) | 48.62 |
| Average Volume (20 Days) | 39,903 |
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, Trade-Van Information Services Co. had revenue of TWD 2.39 billion and earned 468.10 million in profits. Earnings per share was 3.10.
| Revenue | 2.39B |
| Gross Profit | 999.88M |
| Operating Income | 531.53M |
| Pretax Income | 562.95M |
| Net Income | 468.10M |
| EBITDA | 640.00M |
| EBIT | 531.53M |
| Earnings Per Share (EPS) | 3.10 |
Balance Sheet
The company has 1.64 billion in cash and 226.42 million in debt, giving a net cash position of 1.41 billion or 9.42 per share.
| Cash & Cash Equivalents | 1.64B |
| Total Debt | 226.42M |
| Net Cash | 1.41B |
| Net Cash Per Share | 9.42 |
| Equity (Book Value) | 2.42B |
| Book Value Per Share | 16.16 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was 643.06 million and capital expenditures -84.01 million, giving a free cash flow of 559.05 million.
| Operating Cash Flow | 643.06M |
| Capital Expenditures | -84.01M |
| Free Cash Flow | 559.05M |
| FCF Per Share | 3.73 |
Margins
Gross margin is 41.84%, with operating and profit margins of 22.24% and 19.59%.
| Gross Margin | 41.84% |
| Operating Margin | 22.24% |
| Pretax Margin | 23.56% |
| Profit Margin | 19.59% |
| EBITDA Margin | 26.78% |
| EBIT Margin | 22.24% |
| FCF Margin | 23.39% |
Dividends & Yields
This stock pays an annual dividend of 2.75, which amounts to a dividend yield of 3.78%.
| Dividend Per Share | 2.75 |
| Dividend Yield | 3.78% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 80.11% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 3.81% |
| Earnings Yield | 4.19% |
| FCF Yield | 5.04% |
Stock Splits
The last stock split was on September 10, 2009. It was a reverse split with a ratio of 0.75862.
| Last Split Date | Sep 10, 2009 |
| Split Type | Reverse |
| Split Ratio | 0.75862 |