Taiwan
· Delayed Price · Currency is TWD CASwell Statistics
Total Valuation
CASwell has a market cap or net worth of TWD 6.84 billion. The enterprise value is 7.06 billion.
| Market Cap | 6.84B |
| Enterprise Value | 7.06B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Jul 29, 2024 |
Share Statistics
CASwell has 73.35 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 73.35M |
| Shares Outstanding | 73.35M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 2.52% |
| Owned by Institutions (%) | 2.69% |
| Float | 51.50M |
Valuation Ratios
The trailing PE ratio is 19.87 and the forward PE ratio is 16.44.
| PE Ratio | 19.87 |
| Forward PE | 16.44 |
| PS Ratio | 1.51 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | 306.23 |
| P/OCF Ratio | 101.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.20, with an EV/FCF ratio of 316.09.
| EV / Earnings | 20.49 |
| EV / Sales | 1.56 |
| EV / EBITDA | 15.20 |
| EV / EBIT | 18.38 |
| EV / FCF | 316.09 |
Financial Position
The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.81 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | 36.87 |
| Interest Coverage | 17.45 |
Financial Efficiency
Return on equity (ROE) is 10.02% and return on invested capital (ROIC) is 5.55%.
| Return on Equity (ROE) | 10.02% |
| Return on Assets (ROA) | 4.22% |
| Return on Invested Capital (ROIC) | 5.55% |
| Return on Capital Employed (ROCE) | 8.80% |
| Revenue Per Employee | 40.39M |
| Profits Per Employee | 3.08M |
| Employee Count | 112 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 1.69 |
Taxes
In the past 12 months, CASwell has paid 92.78 million in taxes.
| Income Tax | 92.78M |
| Effective Tax Rate | 20.93% |
Stock Price Statistics
The stock price has decreased by -26.90% in the last 52 weeks. The beta is 0.74, so CASwell's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -26.90% |
| 50-Day Moving Average | 90.17 |
| 200-Day Moving Average | 119.53 |
| Relative Strength Index (RSI) | 49.04 |
| Average Volume (20 Days) | 270,763 |
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 4.52 billion and earned 344.44 million in profits. Earnings per share was 4.69.
| Revenue | 4.52B |
| Gross Profit | 1.08B |
| Operating Income | 383.91M |
| Pretax Income | 443.24M |
| Net Income | 344.44M |
| EBITDA | 412.12M |
| EBIT | 383.91M |
| Earnings Per Share (EPS) | 4.69 |
Balance Sheet
The company has 759.72 million in cash and 823.05 million in debt, giving a net cash position of -63.34 million or -0.86 per share.
| Cash & Cash Equivalents | 759.72M |
| Total Debt | 823.05M |
| Net Cash | -63.34M |
| Net Cash Per Share | -0.86 |
| Equity (Book Value) | 3.55B |
| Book Value Per Share | 46.20 |
| Working Capital | 2.39B |
Cash Flow
In the last 12 months, operating cash flow was 67.50 million and capital expenditures -45.18 million, giving a free cash flow of 22.32 million.
| Operating Cash Flow | 67.50M |
| Capital Expenditures | -45.18M |
| Free Cash Flow | 22.32M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 23.85%, with operating and profit margins of 8.49% and 7.62%.
| Gross Margin | 23.85% |
| Operating Margin | 8.49% |
| Pretax Margin | 9.80% |
| Profit Margin | 7.62% |
| EBITDA Margin | 9.11% |
| EBIT Margin | 8.49% |
| FCF Margin | 0.49% |
Dividends & Yields
This stock pays an annual dividend of 2.90, which amounts to a dividend yield of 3.11%.
| Dividend Per Share | 2.90 |
| Dividend Yield | 3.11% |
| Dividend Growth (YoY) | -22.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.63% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.03% |
| Earnings Yield | 5.04% |
| FCF Yield | 0.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |
Scores
CASwell has an Altman Z-Score of 4.47 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.47 |
| Piotroski F-Score | 6 |