Taiwan
· Delayed Price · Currency is TWD CASwell Statistics
Total Valuation
CASwell has a market cap or net worth of TWD 11.30 billion. The enterprise value is 11.44 billion.
| Market Cap | 11.30B |
| Enterprise Value | 11.44B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | Jul 29, 2024 |
Share Statistics
CASwell has 73.35 million shares outstanding. The number of shares has decreased by -1.40% in one year.
| Shares Outstanding | 73.35M |
| Shares Change (YoY) | -1.40% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 2.52% |
| Owned by Institutions (%) | 1.99% |
| Float | 51.50M |
Valuation Ratios
The trailing PE ratio is 39.56 and the forward PE ratio is 22.13.
| PE Ratio | 39.56 |
| Forward PE | 22.13 |
| PS Ratio | 2.85 |
| PB Ratio | 3.36 |
| P/FCF Ratio | 13.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.93, with an EV/FCF ratio of 14.12.
| EV / Earnings | 40.02 |
| EV / Sales | 2.89 |
| EV / EBITDA | 28.93 |
| EV / EBIT | 37.43 |
| EV / FCF | 14.12 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 23.76.
| Current Ratio | 2.49 |
| Quick Ratio | 1.07 |
| Debt / Equity | 23.76 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | 1.04 |
| Interest Coverage | 14.92 |
Financial Efficiency
Return on equity (ROE) is 7.93% and return on invested capital (ROIC) is 4.55%.
| Return on Equity (ROE) | 7.93% |
| Return on Assets (ROA) | 3.47% |
| Return on Capital (ROIC) | 4.55% |
| Revenue Per Employee | 35.33M |
| Profits Per Employee | 2.55M |
| Employee Count | 112 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 1.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +88.97% in the last 52 weeks. The beta is 0.44, so CASwell's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +88.97% |
| 50-Day Moving Average | 133.58 |
| 200-Day Moving Average | 119.79 |
| Relative Strength Index (RSI) | 70.75 |
| Average Volume (20 Days) | 1,270,302 |
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, CASwell had revenue of TWD 3.96 billion and earned 285.97 million in profits. Earnings per share was 3.89.
| Revenue | 3.96B |
| Gross Profit | 937.29M |
| Operating Income | 305.75M |
| Pretax Income | 347.04M |
| Net Income | 285.97M |
| EBITDA | 332.54M |
| EBIT | 305.75M |
| Earnings Per Share (EPS) | 3.89 |
Balance Sheet
The company has 878.21 million in cash and 842.27 million in debt, giving a net cash position of 35.94 million or 0.49 per share.
| Cash & Cash Equivalents | 878.21M |
| Total Debt | 842.27M |
| Net Cash | 35.94M |
| Net Cash Per Share | 0.49 |
| Equity (Book Value) | 3.55B |
| Book Value Per Share | 45.81 |
| Working Capital | 2.32B |
Cash Flow
In the last 12 months, operating cash flow was 880.65 million and capital expenditures -70.21 million, giving a free cash flow of 810.44 million.
| Operating Cash Flow | 880.65M |
| Capital Expenditures | -70.21M |
| Free Cash Flow | 810.44M |
| FCF Per Share | 11.05 |
Margins
Gross margin is 23.69%, with operating and profit margins of 7.73% and 7.23%.
| Gross Margin | 23.69% |
| Operating Margin | 7.73% |
| Pretax Margin | 8.77% |
| Profit Margin | 7.23% |
| EBITDA Margin | 8.40% |
| EBIT Margin | 7.73% |
| FCF Margin | 20.48% |
Dividends & Yields
This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | 2.80 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | -22.22% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 92.33% |
| Buyback Yield | 1.40% |
| Shareholder Yield | 3.26% |
| Earnings Yield | 2.53% |
| FCF Yield | 7.17% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |