Trade-Van Information Services Co. (TPE: 6183)

Trade-Van Information Services Co. Statistics

Total Valuation

Trade-Van Information Services Co. has a market cap or net worth of TWD 13.64 billion. The enterprise value is 12.54 billion.

Market Cap	13.64B
Enterprise Value	12.54B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
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 -0.06% in one year.

Current Share Class	n/a
Shares Outstanding	150.00M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	4.25%
Owned by Institutions (%)	5.01%
Float	54.10M

Valuation Ratios

The trailing PE ratio is 28.06.

PE Ratio	28.06
Forward PE	n/a
PS Ratio	5.49
PB Ratio	5.24
P/TBV Ratio	5.40
P/FCF Ratio	26.74
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.86, with an EV/FCF ratio of 24.59.

EV / Earnings	25.63
EV / Sales	5.04
EV / EBITDA	17.86
EV / EBIT	22.40
EV / FCF	24.59

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.08.

Current Ratio	1.85
Quick Ratio	1.23
Debt / Equity	0.08
Debt / EBITDA	0.30
Debt / FCF	0.42
Interest Coverage	206.74

Financial Efficiency

Return on equity (ROE) is 19.07% and return on invested capital (ROIC) is 13.02%.

Return on Equity (ROE)	19.07%
Return on Assets (ROA)	8.82%
Return on Capital (ROIC)	13.02%
Revenue Per Employee	6.61M
Profits Per Employee	1.30M
Employee Count	376
Asset Turnover	0.63
Inventory Turnover	7,732.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.69% 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	+36.69%
50-Day Moving Average	84.30
200-Day Moving Average	77.41
Relative Strength Index (RSI)	67.71
Average Volume (20 Days)	34,050

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 2.49 billion and earned 489.32 million in profits. Earnings per share was 3.24.

Revenue	2.49B
Gross Profit	1.04B
Operating Income	559.85M
Pretax Income	588.65M
Net Income	489.32M
EBITDA	666.67M
EBIT	559.85M
Earnings Per Share (EPS)	3.24

Balance Sheet

The company has 1.31 billion in cash and 213.32 million in debt, giving a net cash position of 1.10 billion or 7.31 per share.

Cash & Cash Equivalents	1.31B
Total Debt	213.32M
Net Cash	1.10B
Net Cash Per Share	7.31
Equity (Book Value)	2.60B
Book Value Per Share	17.35
Working Capital	1.32B

Cash Flow

In the last 12 months, operating cash flow was 625.18 million and capital expenditures -115.34 million, giving a free cash flow of 509.84 million.

Operating Cash Flow	625.18M
Capital Expenditures	-115.34M
Free Cash Flow	509.84M
FCF Per Share	3.40

Margins

Gross margin is 41.67%, with operating and profit margins of 22.52% and 19.69%.

Gross Margin	41.67%
Operating Margin	22.52%
Pretax Margin	23.68%
Profit Margin	19.69%
EBITDA Margin	26.82%
EBIT Margin	22.52%
FCF Margin	20.51%

Dividends & Yields

This stock pays an annual dividend of 2.75, which amounts to a dividend yield of 3.01%.

Dividend Per Share	2.75
Dividend Yield	3.01%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	12
Payout Ratio	84.30%
Buyback Yield	0.06%
Shareholder Yield	3.06%
Earnings Yield	3.56%
FCF Yield	3.74%

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

Scores

Trade-Van Information Services Co. has an Altman Z-Score of 5.16.

Altman Z-Score	5.16
Piotroski F-Score	n/a