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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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