Taiwan · Delayed Price · Currency is TWD V5 Technologies Statistics
Total Valuation
V5 Technologies has a market cap or net worth of TWD 30.21 billion. The enterprise value is 24.34 billion.
| Market Cap | 30.21B |
| Enterprise Value | 24.34B |
Important Dates
The next estimated earnings date is Friday, February 26, 2027.
| Earnings Date | Feb 26, 2027 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
V5 Technologies has 45.56 million shares outstanding. The number of shares has increased by 6.37% in one year.
| Current Share Class | 45.56M |
| Shares Outstanding | 45.56M |
| Shares Change (YoY) | +6.37% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 33.99% |
| Owned by Institutions (%) | 8.84% |
| Float | 17.70M |
Valuation Ratios
The trailing PE ratio is 30.82 and the forward PE ratio is 18.92.
| PE Ratio | 30.82 |
| Forward PE | 18.92 |
| PS Ratio | 9.82 |
| PB Ratio | 4.79 |
| P/TBV Ratio | 4.82 |
| P/FCF Ratio | 30.12 |
| P/OCF Ratio | 26.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.48, with an EV/FCF ratio of 24.27.
| EV / Earnings | 25.86 |
| EV / Sales | 7.92 |
| EV / EBITDA | 20.48 |
| EV / EBIT | 21.25 |
| EV / FCF | 24.27 |
Financial Position
The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.56 |
| Quick Ratio | 2.80 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.33 |
| Interest Coverage | 434.56 |
Financial Efficiency
Return on equity (ROE) is 26.33% and return on invested capital (ROIC) is 204.31%.
| Return on Equity (ROE) | 26.33% |
| Return on Assets (ROA) | 12.87% |
| Return on Invested Capital (ROIC) | 204.31% |
| Return on Capital Employed (ROCE) | 17.29% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.55 |
| Inventory Turnover | 0.88 |
Taxes
In the past 12 months, V5 Technologies has paid 246.90 million in taxes.
| Income Tax | 246.90M |
| Effective Tax Rate | 20.82% |
Stock Price Statistics
The stock price has increased by +20.11% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +20.11% |
| 50-Day Moving Average | 830.60 |
| 200-Day Moving Average | 1,094.89 |
| Relative Strength Index (RSI) | 36.32 |
| Average Volume (20 Days) | 229,816 |
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, V5 Technologies had revenue of TWD 3.08 billion and earned 941.33 million in profits. Earnings per share was 21.51.
| Revenue | 3.08B |
| Gross Profit | 1.84B |
| Operating Income | 1.15B |
| Pretax Income | 1.19B |
| Net Income | 941.33M |
| EBITDA | 1.17B |
| EBIT | 1.15B |
| Earnings Per Share (EPS) | 21.51 |
Balance Sheet
The company has 6.21 billion in cash and 327.93 million in debt, with a net cash position of 5.88 billion or 129.11 per share.
| Cash & Cash Equivalents | 6.21B |
| Total Debt | 327.93M |
| Net Cash | 5.88B |
| Net Cash Per Share | 129.11 |
| Equity (Book Value) | 6.33B |
| Book Value Per Share | 138.40 |
| Working Capital | 5.96B |
Cash Flow
In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -149.14 million, giving a free cash flow of 1.00 billion.
| Operating Cash Flow | 1.15B |
| Capital Expenditures | -149.14M |
| Depreciation & Amortization | 26.03M |
| Net Borrowing | -19.02M |
| Free Cash Flow | 1.00B |
| FCF Per Share | 22.01 |
Margins
Gross margin is 59.83%, with operating and profit margins of 37.25% and 30.61%.
| Gross Margin | 59.83% |
| Operating Margin | 37.25% |
| Pretax Margin | 38.56% |
| Profit Margin | 30.61% |
| EBITDA Margin | 38.10% |
| EBIT Margin | 37.25% |
| FCF Margin | 32.61% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.91% |
| FCF Payout Ratio | 29.01% |
| Buyback Yield | -6.37% |
| Shareholder Yield | -5.31% |
| Earnings Yield | 3.24% |
| FCF Yield | 3.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for V5 Technologies is 1,448.33, which is 118.45% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,448.33 |
| Price Target Difference | 118.45% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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
V5 Technologies has an Altman Z-Score of 11.62 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.62 |
| Piotroski F-Score | 5 |