CVC Technologies Statistics

Total Valuation

TPEX:4744 has a market cap or net worth of TWD 1.15 billion. The enterprise value is 1.04 billion.

Market Cap	1.15B
Enterprise Value	1.04B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Jul 16, 2024

Share Statistics

TPEX:4744 has 53.51 million shares outstanding. The number of shares has increased by 2.86% in one year.

Current Share Class	53.51M
Shares Outstanding	53.51M
Shares Change (YoY)	+2.86%
Shares Change (QoQ)	-4.85%
Owned by Insiders (%)	9.45%
Owned by Institutions (%)	n/a
Float	46.38M

Valuation Ratios

The trailing PE ratio is 18.62.

PE Ratio	18.62
Forward PE	n/a
PS Ratio	0.87
PB Ratio	0.99
P/TBV Ratio	1.16
P/FCF Ratio	7.58
P/OCF Ratio	7.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.24, with an EV/FCF ratio of 6.88.

EV / Earnings	16.16
EV / Sales	0.79
EV / EBITDA	9.24
EV / EBIT	15.15
EV / FCF	6.88

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.38.

Current Ratio	1.64
Quick Ratio	0.80
Debt / Equity	0.38
Debt / EBITDA	3.85
Debt / FCF	2.87
Interest Coverage	5.00

Financial Efficiency

Return on equity (ROE) is 5.87% and return on invested capital (ROIC) is 2.56%.

Return on Equity (ROE)	5.87%
Return on Assets (ROA)	1.93%
Return on Invested Capital (ROIC)	2.56%
Return on Capital Employed (ROCE)	4.97%
Revenue Per Employee	7.31M
Profits Per Employee	358,228
Employee Count	180
Asset Turnover	0.59
Inventory Turnover	1.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.64% in the last 52 weeks. The beta is 0.04, so TPEX:4744's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-9.64%
50-Day Moving Average	21.63
200-Day Moving Average	21.84
Relative Strength Index (RSI)	52.68
Average Volume (20 Days)	149,640

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 1.32 billion and earned 64.48 million in profits. Earnings per share was 1.15.

Revenue	1.32B
Gross Profit	579.68M
Operating Income	69.17M
Pretax Income	96.80M
Net Income	64.48M
EBITDA	113.12M
EBIT	69.17M
Earnings Per Share (EPS)	1.15

Full Income Statement

Balance Sheet

The company has 540.87 million in cash and 435.26 million in debt, giving a net cash position of 105.61 million or 1.97 per share.

Cash & Cash Equivalents	540.87M
Total Debt	435.26M
Net Cash	105.61M
Net Cash Per Share	1.97
Equity (Book Value)	1.16B
Book Value Per Share	21.67
Working Capital	523.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 156.12 million and capital expenditures -4.63 million, giving a free cash flow of 151.49 million.

Operating Cash Flow	156.12M
Capital Expenditures	-4.63M
Free Cash Flow	151.49M
FCF Per Share	2.83

Full Cash Flow Statement

Margins

Gross margin is 44.07%, with operating and profit margins of 5.26% and 4.90%.

Gross Margin	44.07%
Operating Margin	5.26%
Pretax Margin	7.36%
Profit Margin	4.90%
EBITDA Margin	8.60%
EBIT Margin	5.26%
FCF Margin	11.52%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.47%.

Dividend Per Share	0.10
Dividend Yield	0.47%
Dividend Growth (YoY)	-89.28%
Years of Dividend Growth	n/a
Payout Ratio	8.53%
Buyback Yield	-2.86%
Shareholder Yield	-2.38%
Earnings Yield	5.62%
FCF Yield	13.20%

Dividend Details

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	n/a