C.T.I. Traffic Industries Statistics

Total Valuation

C.T.I. Traffic Industries has a market cap or net worth of TWD 8.44 billion. The enterprise value is 8.18 billion.

Market Cap	8.44B
Enterprise Value	8.18B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

C.T.I. Traffic Industries has 52.60 million shares outstanding. The number of shares has increased by 11.53% in one year.

Current Share Class	n/a
Shares Outstanding	52.60M
Shares Change (YoY)	+11.53%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	18.72%
Owned by Institutions (%)	4.83%
Float	36.07M

Valuation Ratios

The trailing PE ratio is 28.47.

PE Ratio	28.47
Forward PE	n/a
PS Ratio	6.58
PB Ratio	7.16
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.05, with an EV/FCF ratio of -414.57.

EV / Earnings	25.73
EV / Sales	6.47
EV / EBITDA	22.05
EV / EBIT	23.60
EV / FCF	-414.57

Financial Position

The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.32.

Current Ratio	3.40
Quick Ratio	2.79
Debt / Equity	0.32
Debt / EBITDA	1.05
Debt / FCF	-19.62
Interest Coverage	40.21

Financial Efficiency

Return on equity (ROE) is 31.33% and return on invested capital (ROIC) is 15.71%.

Return on Equity (ROE)	31.33%
Return on Assets (ROA)	13.71%
Return on Capital (ROIC)	15.71%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.81
Inventory Turnover	3.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.67%
50-Day Moving Average	164.00
200-Day Moving Average	164.07
Relative Strength Index (RSI)	42.98
Average Volume (20 Days)	1,155,931

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 1.27 billion and earned 317.99 million in profits. Earnings per share was 5.64.

Revenue	1.27B
Gross Profit	448.54M
Operating Income	344.03M
Pretax Income	352.36M
Net Income	317.99M
EBITDA	361.86M
EBIT	344.03M
Earnings Per Share (EPS)	5.64

Full Income Statement

Balance Sheet

The company has 663.86 million in cash and 387.24 million in debt, giving a net cash position of 276.62 million or 5.26 per share.

Cash & Cash Equivalents	663.86M
Total Debt	387.24M
Net Cash	276.62M
Net Cash Per Share	5.26
Equity (Book Value)	1.23B
Book Value Per Share	22.42
Working Capital	977.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 174.59 million and capital expenditures -194.33 million, giving a free cash flow of -19.74 million.

Operating Cash Flow	174.59M
Capital Expenditures	-194.33M
Free Cash Flow	-19.74M
FCF Per Share	-0.38

Full Cash Flow Statement

Margins

Gross margin is 35.45%, with operating and profit margins of 27.19% and 25.13%.

Gross Margin	35.45%
Operating Margin	27.19%
Pretax Margin	27.85%
Profit Margin	25.13%
EBITDA Margin	28.60%
EBIT Margin	27.19%
FCF Margin	-1.56%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.62%.

Dividend Per Share	1.00
Dividend Yield	0.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	16.08%
Buyback Yield	-11.53%
Shareholder Yield	-10.91%
Earnings Yield	3.51%
FCF Yield	-0.23%

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a