Taiwan · Delayed Price · Currency is TWD CVC Technologies Statistics
Total Valuation
TPEX:4744 has a market cap or net worth of TWD 1.87 billion. The enterprise value is 1.78 billion.
| Market Cap | 1.87B |
| Enterprise Value | 1.78B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
TPEX:4744 has 54.12 million shares outstanding. The number of shares has decreased by -5.11% in one year.
| Current Share Class | 54.12M |
| Shares Outstanding | 54.12M |
| Shares Change (YoY) | -5.11% |
| Shares Change (QoQ) | -6.05% |
| Owned by Insiders (%) | 7.69% |
| Owned by Institutions (%) | n/a |
| Float | 47.93M |
Valuation Ratios
The trailing PE ratio is 16.53 and the forward PE ratio is 11.13.
| PE Ratio | 16.53 |
| Forward PE | 11.13 |
| PS Ratio | 1.33 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 50.88 |
| P/OCF Ratio | 15.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.40, with an EV/FCF ratio of 48.35.
| EV / Earnings | 15.71 |
| EV / Sales | 1.27 |
| EV / EBITDA | 13.40 |
| EV / EBIT | 17.55 |
| EV / FCF | 48.35 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.71 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 3.41 |
| Debt / FCF | 12.35 |
| Interest Coverage | 8.47 |
Financial Efficiency
Return on equity (ROE) is 9.49% and return on invested capital (ROIC) is 6.93%.
| Return on Equity (ROE) | 9.49% |
| Return on Assets (ROA) | 2.88% |
| Return on Invested Capital (ROIC) | 6.93% |
| Return on Capital Employed (ROCE) | 6.88% |
| Weighted Average Cost of Capital (WACC) | 3.77% |
| 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 +59.45% in the last 52 weeks. The beta is -0.01, so TPEX:4744's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +59.45% |
| 50-Day Moving Average | 33.90 |
| 200-Day Moving Average | 30.71 |
| Relative Strength Index (RSI) | 59.31 |
| Average Volume (20 Days) | 290,890 |
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 2.09.
| 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) | 2.09 |
Balance Sheet
The company has 547.58 million in cash and 454.63 million in debt, with a net cash position of 92.95 million or 1.72 per share.
| Cash & Cash Equivalents | 547.58M |
| Total Debt | 454.63M |
| Net Cash | 92.95M |
| Net Cash Per Share | 1.72 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 22.70 |
| 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 | 0.68 |
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 2.89%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | 300.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.89% |
| Buyback Yield | 5.11% |
| Shareholder Yield | 8.00% |
| Earnings Yield | 6.05% |
| FCF Yield | 1.97% |
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 |