C.T.I. Traffic Industries Statistics
Total Valuation
C.T.I. Traffic Industries has a market cap or net worth of TWD 8.08 billion. The enterprise value is 7.89 billion.
Market Cap | 8.08B |
Enterprise Value | 7.89B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
Earnings Date | Nov 12, 2024 |
Ex-Dividend Date | Sep 3, 2024 |
Share Statistics
C.T.I. Traffic Industries has 51.12 million shares outstanding. The number of shares has increased by 8.20% in one year.
Shares Outstanding | 51.12M |
Shares Change (YoY) | +8.20% |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | 19.30% |
Owned by Institutions (%) | 4.63% |
Float | 34.58M |
Valuation Ratios
The trailing PE ratio is 29.84.
PE Ratio | 29.84 |
Forward PE | n/a |
PS Ratio | 8.02 |
PB Ratio | 7.37 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.99, with an EV/FCF ratio of -108.32.
EV / Earnings | 27.35 |
EV / Sales | 7.96 |
EV / EBITDA | 23.99 |
EV / EBIT | 25.95 |
EV / FCF | -108.32 |
Financial Position
The company has a current ratio of 3.35, with a Debt / Equity ratio of 37.82.
Current Ratio | 3.35 |
Quick Ratio | 2.62 |
Debt / Equity | 37.82 |
Debt / EBITDA | 1.30 |
Debt / FCF | -5.77 |
Interest Coverage | 43.39 |
Financial Efficiency
Return on equity (ROE) is 31.63% and return on invested capital (ROIC) is 14.64%.
Return on Equity (ROE) | 31.63% |
Return on Assets (ROA) | 12.62% |
Return on Capital (ROIC) | 14.64% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.67 |
Inventory Turnover | 2.82 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +51.92% in the last 52 weeks. The beta is 0.80, so C.T.I. Traffic Industries's price volatility has been lower than the market average.
Beta (5Y) | 0.80 |
52-Week Price Change | +51.92% |
50-Day Moving Average | 161.30 |
200-Day Moving Average | 163.23 |
Relative Strength Index (RSI) | 43.45 |
Average Volume (20 Days) | 505,380 |
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, C.T.I. Traffic Industries had revenue of TWD 990.63 million and earned 288.38 million in profits. Earnings per share was 5.29.
Revenue | 990.63M |
Gross Profit | 398.91M |
Operating Income | 299.66M |
Pretax Income | 320.25M |
Net Income | 288.38M |
EBITDA | 317.83M |
EBIT | 299.66M |
Earnings Per Share (EPS) | 5.29 |
Balance Sheet
The company has 626.03 million in cash and 420.26 million in debt, giving a net cash position of 205.77 million or 4.02 per share.
Cash & Cash Equivalents | 626.03M |
Total Debt | 420.26M |
Net Cash | 205.77M |
Net Cash Per Share | 4.02 |
Equity (Book Value) | 1.11B |
Book Value Per Share | 21.45 |
Working Capital | 921.98M |
Cash Flow
In the last 12 months, operating cash flow was 175.53 million and capital expenditures -248.34 million, giving a free cash flow of -72.81 million.
Operating Cash Flow | 175.53M |
Capital Expenditures | -248.34M |
Free Cash Flow | -72.81M |
FCF Per Share | -1.42 |
Margins
Gross margin is 40.27%, with operating and profit margins of 30.25% and 29.11%.
Gross Margin | 40.27% |
Operating Margin | 30.25% |
Pretax Margin | 32.33% |
Profit Margin | 29.11% |
EBITDA Margin | 32.08% |
EBIT Margin | 30.25% |
FCF Margin | -7.35% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.63%.
Dividend Per Share | 1.00 |
Dividend Yield | 0.63% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 2.08% |
Buyback Yield | -8.20% |
Shareholder Yield | -7.56% |
Earnings Yield | 3.35% |
FCF Yield | -0.90% |
Stock Splits
The last stock split was on August 10, 2023. It was a forward split with a ratio of 1.12754034.
Last Split Date | Aug 10, 2023 |
Split Type | Forward |
Split Ratio | 1.12754034 |