Taiwan · Delayed Price · Currency is TWD CVC Technologies Statistics
Total Valuation
TPEX:4744 has a market cap or net worth of TWD 1.56 billion. The enterprise value is 1.59 billion.
| Market Cap | 1.56B |
| Enterprise Value | 1.59B |
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 increased by 2.34% in one year.
| Current Share Class | 53.51M |
| Shares Outstanding | 53.51M |
| Shares Change (YoY) | +2.34% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 7.71% |
| Owned by Institutions (%) | n/a |
| Float | 47.35M |
Valuation Ratios
The trailing PE ratio is 14.61 and the forward PE ratio is 10.18.
| PE Ratio | 14.61 |
| Forward PE | 10.18 |
| PS Ratio | 1.12 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 13.57 |
| P/OCF Ratio | 12.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.64, with an EV/FCF ratio of 13.83.
| EV / Earnings | 14.19 |
| EV / Sales | 1.14 |
| EV / EBITDA | 9.64 |
| EV / EBIT | 12.73 |
| EV / FCF | 13.83 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.77 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | 4.15 |
| Interest Coverage | 9.41 |
Financial Efficiency
Return on equity (ROE) is 9.97% and return on invested capital (ROIC) is 7.79%.
| Return on Equity (ROE) | 9.97% |
| Return on Assets (ROA) | 3.60% |
| Return on Invested Capital (ROIC) | 7.79% |
| Return on Capital Employed (ROCE) | 8.99% |
| Revenue Per Employee | 7.77M |
| Profits Per Employee | 623,339 |
| Employee Count | 180 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1.53 |
Taxes
In the past 12 months, TPEX:4744 has paid 42.76 million in taxes.
| Income Tax | 42.76M |
| Effective Tax Rate | 26.13% |
Stock Price Statistics
The stock price has increased by +32.73% in the last 52 weeks. The beta is 0.23, so TPEX:4744's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +32.73% |
| 50-Day Moving Average | 29.16 |
| 200-Day Moving Average | 26.22 |
| Relative Strength Index (RSI) | 48.10 |
| Average Volume (20 Days) | 236,845 |
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 1.40 billion and earned 112.20 million in profits. Earnings per share was 2.00.
| Revenue | 1.40B |
| Gross Profit | 615.82M |
| Operating Income | 125.44M |
| Pretax Income | 163.64M |
| Net Income | 112.20M |
| EBITDA | 159.01M |
| EBIT | 125.44M |
| Earnings Per Share (EPS) | 2.00 |
Balance Sheet
The company has 447.08 million in cash and 477.18 million in debt, with a net cash position of -30.10 million or -0.56 per share.
| Cash & Cash Equivalents | 447.08M |
| Total Debt | 477.18M |
| Net Cash | -30.10M |
| Net Cash Per Share | -0.56 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 21.95 |
| Working Capital | 555.35M |
Cash Flow
In the last 12 months, operating cash flow was 121.67 million and capital expenditures -6.54 million, giving a free cash flow of 115.12 million.
| Operating Cash Flow | 121.67M |
| Capital Expenditures | -6.54M |
| Free Cash Flow | 115.12M |
| FCF Per Share | 2.15 |
Margins
Gross margin is 44.04%, with operating and profit margins of 8.97% and 8.02%.
| Gross Margin | 44.04% |
| Operating Margin | 8.97% |
| Pretax Margin | 11.70% |
| Profit Margin | 8.02% |
| EBITDA Margin | 11.37% |
| EBIT Margin | 8.97% |
| FCF Margin | 8.23% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | 300.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.08% |
| Buyback Yield | -2.34% |
| Shareholder Yield | -1.00% |
| Earnings Yield | 7.18% |
| FCF Yield | 7.37% |
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 2.1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 6 |