Taiwan · Delayed Price · Currency is TWD CVC Technologies Statistics
Total Valuation
TPEX:4744 has a market cap or net worth of TWD 1.98 billion. The enterprise value is 1.91 billion.
| Market Cap | 1.98B |
| Enterprise Value | 1.91B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
TPEX:4744 has 53.51 million shares outstanding. The number of shares has decreased by -2.75% in one year.
| Current Share Class | 53.51M |
| Shares Outstanding | 53.51M |
| Shares Change (YoY) | -2.75% |
| Shares Change (QoQ) | +1.78% |
| Owned by Insiders (%) | 7.71% |
| Owned by Institutions (%) | n/a |
| Float | 47.35M |
Valuation Ratios
The trailing PE ratio is 15.16 and the forward PE ratio is 11.90.
| PE Ratio | 15.16 |
| Forward PE | 11.90 |
| PS Ratio | 1.37 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 37.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.11, with an EV/FCF ratio of -71.93.
| EV / Earnings | 14.18 |
| EV / Sales | 1.32 |
| EV / EBITDA | 10.11 |
| EV / EBIT | 13.13 |
| EV / FCF | -71.93 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.14 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | -18.41 |
| Interest Coverage | 11.54 |
Financial Efficiency
Return on equity (ROE) is 10.46% and return on invested capital (ROIC) is 9.30%.
| Return on Equity (ROE) | 10.46% |
| Return on Assets (ROA) | 4.08% |
| Return on Invested Capital (ROIC) | 9.30% |
| Return on Capital Employed (ROCE) | 9.38% |
| Weighted Average Cost of Capital (WACC) | 4.98% |
| Revenue Per Employee | 8.03M |
| Profits Per Employee | 749,961 |
| Employee Count | 180 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1.92 |
Taxes
In the past 12 months, TPEX:4744 has paid 39.09 million in taxes.
| Income Tax | 39.09M |
| Effective Tax Rate | 22.45% |
Stock Price Statistics
The stock price has increased by +52.58% in the last 52 weeks. The beta is 0.27, so TPEX:4744's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +52.58% |
| 50-Day Moving Average | 31.67 |
| 200-Day Moving Average | 28.36 |
| Relative Strength Index (RSI) | 66.72 |
| Average Volume (20 Days) | 505,605 |
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 1.44 billion and earned 134.99 million in profits. Earnings per share was 2.44.
| Revenue | 1.44B |
| Gross Profit | 639.83M |
| Operating Income | 146.18M |
| Pretax Income | 174.08M |
| Net Income | 134.99M |
| EBITDA | 189.75M |
| EBIT | 146.18M |
| Earnings Per Share (EPS) | 2.44 |
Balance Sheet
The company has 555.68 million in cash and 489.92 million in debt, with a net cash position of 65.76 million or 1.23 per share.
| Cash & Cash Equivalents | 555.68M |
| Total Debt | 489.92M |
| Net Cash | 65.76M |
| Net Cash Per Share | 1.23 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 23.86 |
| Working Capital | 662.67M |
Cash Flow
In the last 12 months, operating cash flow was 53.45 million and capital expenditures -80.06 million, giving a free cash flow of -26.61 million.
| Operating Cash Flow | 53.45M |
| Capital Expenditures | -80.06M |
| Depreciation & Amortization | 43.57M |
| Net Borrowing | -40.95M |
| Free Cash Flow | -26.61M |
| FCF Per Share | -0.50 |
Margins
Gross margin is 44.29%, with operating and profit margins of 10.12% and 9.34%.
| Gross Margin | 44.29% |
| Operating Margin | 10.12% |
| Pretax Margin | 12.05% |
| Profit Margin | 9.34% |
| EBITDA Margin | 13.13% |
| EBIT Margin | 10.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | 300.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.85% |
| Buyback Yield | 2.75% |
| Shareholder Yield | 3.90% |
| Earnings Yield | 6.82% |
| FCF Yield | -1.34% |
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
TPEX:4744 has an Altman Z-Score of 2.43 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 6 |