Taiwan · Delayed Price · Currency is TWD CVC Technologies Statistics
Total Valuation
TPEX:4744 has a market cap or net worth of TWD 1.61 billion. The enterprise value is 1.54 billion.
| Market Cap | 1.61B |
| Enterprise Value | 1.54B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Aug 11, 2026 |
Share Statistics
TPEX:4744 has 55.47 million shares outstanding. The number of shares has decreased by -2.72% in one year.
| Current Share Class | 55.47M |
| Shares Outstanding | 55.47M |
| Shares Change (YoY) | -2.72% |
| Shares Change (QoQ) | -5.07% |
| Owned by Insiders (%) | 7.50% |
| Owned by Institutions (%) | n/a |
| Float | 45.65M |
Valuation Ratios
The trailing PE ratio is 14.11.
| PE Ratio | 14.11 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 43.71 |
| P/OCF Ratio | 13.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.11, with an EV/FCF ratio of 41.81.
| EV / Earnings | 13.58 |
| EV / Sales | 1.10 |
| EV / EBITDA | 11.11 |
| EV / EBIT | 15.17 |
| EV / FCF | 41.81 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.71 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 3.44 |
| Debt / FCF | 12.98 |
| Interest Coverage | 8.47 |
Financial Efficiency
Return on equity (ROE) is 9.49% and return on invested capital (ROIC) is 6.86%.
| Return on Equity (ROE) | 9.49% |
| Return on Assets (ROA) | 2.88% |
| Return on Invested Capital (ROIC) | 6.86% |
| Return on Capital Employed (ROCE) | 6.88% |
| Weighted Average Cost of Capital (WACC) | 3.96% |
| Revenue Per Employee | 7.80M |
| Profits Per Employee | 629,494 |
| Employee Count | 180 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 1.67 |
Taxes
In the past 12 months, TPEX:4744 has paid 27.50 million in taxes.
| Income Tax | 27.50M |
| Effective Tax Rate | 19.53% |
Stock Price Statistics
The stock price has increased by +17.41% in the last 52 weeks. The beta is 0.05, so TPEX:4744's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +17.41% |
| 50-Day Moving Average | 30.68 |
| 200-Day Moving Average | 30.85 |
| Relative Strength Index (RSI) | 47.08 |
| Average Volume (20 Days) | 135,298 |
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 113.31 million in profits. Earnings per share was 2.05.
| Revenue | 1.40B |
| Gross Profit | 605.99M |
| Operating Income | 101.86M |
| Pretax Income | 140.81M |
| Net Income | 113.31M |
| EBITDA | 133.26M |
| EBIT | 101.86M |
| Earnings Per Share (EPS) | 2.05 |
Balance Sheet
The company has 547.58 million in cash and 477.56 million in debt, with a net cash position of 70.01 million or 1.26 per share.
| Cash & Cash Equivalents | 547.58M |
| Total Debt | 477.56M |
| Net Cash | 70.01M |
| Net Cash Per Share | 1.26 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 22.15 |
| Working Capital | 513.97M |
Cash Flow
In the last 12 months, operating cash flow was 118.66 million and capital expenditures -81.86 million, giving a free cash flow of 36.81 million.
| Operating Cash Flow | 118.66M |
| Capital Expenditures | -81.86M |
| Depreciation & Amortization | 31.40M |
| Net Borrowing | 27.87M |
| Free Cash Flow | 36.81M |
| FCF Per Share | 0.66 |
Margins
Gross margin is 43.18%, with operating and profit margins of 7.26% and 8.07%.
| Gross Margin | 43.18% |
| Operating Margin | 7.26% |
| Pretax Margin | 10.03% |
| Profit Margin | 8.07% |
| EBITDA Margin | 9.50% |
| EBIT Margin | 7.26% |
| FCF Margin | 2.62% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.45%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.89% |
| Buyback Yield | 2.72% |
| Shareholder Yield | 6.17% |
| Earnings Yield | 7.04% |
| FCF Yield | 2.29% |
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 2.12 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 6 |