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 |