CVC Technologies Inc. (TPEX:4744)

CVC Technologies Statistics

Total Valuation

TPEX:4744 has a market cap or net worth of TWD 1.70 billion. The enterprise value is 1.75 billion.

Market Cap	1.70B
Enterprise Value	1.75B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Jul 9, 2025

Share Statistics

TPEX:4744 has 53.51 million shares outstanding. The number of shares has decreased by -3.42% in one year.

Current Share Class	53.51M
Shares Outstanding	53.51M
Shares Change (YoY)	-3.42%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	8.74%
Owned by Institutions (%)	n/a
Float	46.76M

Valuation Ratios

The trailing PE ratio is 23.23.

PE Ratio	23.23
Forward PE	n/a
PS Ratio	1.23
PB Ratio	1.51
P/TBV Ratio	1.77
P/FCF Ratio	16.19
P/OCF Ratio	15.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.59, with an EV/FCF ratio of 16.62.

EV / Earnings	23.49
EV / Sales	1.27
EV / EBITDA	11.59
EV / EBIT	15.79
EV / FCF	16.62

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.44.

Current Ratio	1.70
Quick Ratio	0.82
Debt / Equity	0.44
Debt / EBITDA	3.29
Debt / FCF	4.73
Interest Coverage	8.15

Financial Efficiency

Return on equity (ROE) is 6.82% and return on invested capital (ROIC) is 4.06%.

Return on Equity (ROE)	6.82%
Return on Assets (ROA)	3.24%
Return on Invested Capital (ROIC)	4.06%
Return on Capital Employed (ROCE)	8.21%
Revenue Per Employee	7.68M
Profits Per Employee	413,939
Employee Count	180
Asset Turnover	0.64
Inventory Turnover	1.68

Taxes

In the past 12 months, TPEX:4744 has paid 36.45 million in taxes.

Income Tax	36.45M
Effective Tax Rate	30.83%

Stock Price Statistics

The stock price has increased by +37.28% in the last 52 weeks. The beta is 0.19, so TPEX:4744's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+37.28%
50-Day Moving Average	25.69
200-Day Moving Average	22.59
Relative Strength Index (RSI)	79.15
Average Volume (20 Days)	1,260,781

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, TPEX:4744 had revenue of TWD 1.38 billion and earned 74.51 million in profits. Earnings per share was 1.37.

Revenue	1.38B
Gross Profit	601.22M
Operating Income	111.21M
Pretax Income	118.23M
Net Income	74.51M
EBITDA	144.35M
EBIT	111.21M
Earnings Per Share (EPS)	1.37

Balance Sheet

The company has 451.54 million in cash and 497.61 million in debt, giving a net cash position of -46.07 million or -0.86 per share.

Cash & Cash Equivalents	451.54M
Total Debt	497.61M
Net Cash	-46.07M
Net Cash Per Share	-0.86
Equity (Book Value)	1.13B
Book Value Per Share	21.01
Working Capital	510.04M

Cash Flow

In the last 12 months, operating cash flow was 111.59 million and capital expenditures -6.30 million, giving a free cash flow of 105.29 million.

Operating Cash Flow	111.59M
Capital Expenditures	-6.30M
Free Cash Flow	105.29M
FCF Per Share	1.97

Margins

Gross margin is 43.50%, with operating and profit margins of 8.05% and 5.39%.

Gross Margin	43.50%
Operating Margin	8.05%
Pretax Margin	8.56%
Profit Margin	5.39%
EBITDA Margin	10.45%
EBIT Margin	8.05%
FCF Margin	7.62%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.26%.

Dividend Per Share	0.40
Dividend Yield	1.26%
Dividend Growth (YoY)	300.00%
Years of Dividend Growth	n/a
Payout Ratio	7.38%
Buyback Yield	3.42%
Shareholder Yield	4.67%
Earnings Yield	4.37%
FCF Yield	6.18%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 1, 2016. It was a forward split with a ratio of 1.07.

Last Split Date	Aug 1, 2016
Split Type	Forward
Split Ratio	1.07

Scores

Altman Z-Score	n/a
Piotroski F-Score	6