Topco Technologies Corp. (TPEX: 3388)

Topco Technologies Statistics

Total Valuation

Topco Technologies has a market cap or net worth of TWD 5.22 billion. The enterprise value is 3.33 billion.

Market Cap	5.22B
Enterprise Value	3.33B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Jun 28, 2024

Share Statistics

Topco Technologies has 74.06 million shares outstanding. The number of shares has increased by 7.22% in one year.

Shares Outstanding	74.06M
Shares Change (YoY)	+7.22%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	10.63%
Owned by Institutions (%)	1.07%
Float	44.50M

Valuation Ratios

The trailing PE ratio is 19.82 and the forward PE ratio is 16.36.

PE Ratio	19.82
Forward PE	16.36
PS Ratio	0.72
PB Ratio	1.18
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.34, with an EV/FCF ratio of -96.14.

EV / Earnings	11.45
EV / Sales	0.46
EV / EBITDA	7.34
EV / EBIT	8.48
EV / FCF	-96.14

Financial Position

The company has a current ratio of 3.96, with a Debt / Equity ratio of 19.76.

Current Ratio	3.96
Quick Ratio	3.28
Debt / Equity	19.76
Debt / EBITDA	1.98
Debt / FCF	-26.00
Interest Coverage	1,025.84

Financial Efficiency

Return on equity (ROE) is 6.80% and return on invested capital (ROIC) is 4.58%.

Return on Equity (ROE)	6.80%
Return on Assets (ROA)	3.69%
Return on Capital (ROIC)	4.58%
Revenue Per Employee	23.44M
Profits Per Employee	936,519
Employee Count	310
Asset Turnover	1.09
Inventory Turnover	8.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.89% in the last 52 weeks. The beta is 0.35, so Topco Technologies's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+1.89%
50-Day Moving Average	71.70
200-Day Moving Average	73.56
Relative Strength Index (RSI)	37.91
Average Volume (20 Days)	37,897

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, Topco Technologies had revenue of TWD 7.27 billion and earned 290.32 million in profits. Earnings per share was 3.56.

Revenue	7.27B
Gross Profit	1.22B
Operating Income	391.87M
Pretax Income	418.23M
Net Income	290.32M
EBITDA	409.79M
EBIT	391.87M
Earnings Per Share (EPS)	3.56

Balance Sheet

The company has 2.94 billion in cash and 899.19 million in debt, giving a net cash position of 2.04 billion or 27.52 per share.

Cash & Cash Equivalents	2.94B
Total Debt	899.19M
Net Cash	2.04B
Net Cash Per Share	27.52
Equity (Book Value)	4.55B
Book Value Per Share	59.52
Working Capital	4.40B

Cash Flow

In the last 12 months, operating cash flow was -34.34 million and capital expenditures -251,000, giving a free cash flow of -34.59 million.

Operating Cash Flow	-34.34M
Capital Expenditures	-251,000
Free Cash Flow	-34.59M
FCF Per Share	-0.47

Margins

Gross margin is 16.77%, with operating and profit margins of 5.39% and 4.00%.

Gross Margin	16.77%
Operating Margin	5.39%
Pretax Margin	5.76%
Profit Margin	4.00%
EBITDA Margin	5.64%
EBIT Margin	5.39%
FCF Margin	-0.48%

Dividends & Yields

This stock pays an annual dividend of 3.10, which amounts to a dividend yield of 4.41%.

Dividend Per Share	3.10
Dividend Yield	4.41%
Dividend Growth (YoY)	-29.70%
Years of Dividend Growth	n/a
Payout Ratio	112.50%
Buyback Yield	-7.22%
Shareholder Yield	-2.81%
Earnings Yield	5.05%
FCF Yield	-0.66%

Stock Splits

The last stock split was on July 31, 2008. It was a forward split with a ratio of 1.2.

Last Split Date	Jul 31, 2008
Split Type	Forward
Split Ratio	1.2