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 1.51 billion.
| Market Cap | 1.56B |
| Enterprise Value | 1.51B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 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 -1.11% in one year.
| Current Share Class | 55.47M |
| Shares Outstanding | 55.47M |
| Shares Change (YoY) | -1.11% |
| Shares Change (QoQ) | +2.98% |
| Owned by Insiders (%) | 7.50% |
| Owned by Institutions (%) | n/a |
| Float | 45.68M |
Valuation Ratios
The trailing PE ratio is 18.36.
| PE Ratio | 18.36 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 17.25 |
| P/OCF Ratio | 9.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.64, with an EV/FCF ratio of 16.63.
| EV / Earnings | 17.53 |
| EV / Sales | 1.23 |
| EV / EBITDA | 17.64 |
| EV / EBIT | 30.74 |
| EV / FCF | 16.63 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.98 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 5.53 |
| Debt / FCF | 5.24 |
| Interest Coverage | 4.29 |
Financial Efficiency
Return on equity (ROE) is 7.35% and return on invested capital (ROIC) is 3.57%.
| Return on Equity (ROE) | 7.35% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | 3.57% |
| Return on Capital Employed (ROCE) | 3.07% |
| Weighted Average Cost of Capital (WACC) | 3.97% |
| Revenue Per Employee | 6.81M |
| Profits Per Employee | 477,894 |
| Employee Count | 180 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.26 |
Taxes
In the past 12 months, TPEX:4744 has paid 19.06 million in taxes.
| Income Tax | 19.06M |
| Effective Tax Rate | 18.14% |
Stock Price Statistics
The stock price has increased by +0.53% in the last 52 weeks. The beta is 0.06, so TPEX:4744's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +0.53% |
| 50-Day Moving Average | 28.50 |
| 200-Day Moving Average | 30.75 |
| Relative Strength Index (RSI) | 45.83 |
| Average Volume (20 Days) | 44,223 |
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 1.23 billion and earned 86.02 million in profits. Earnings per share was 1.54.
| Revenue | 1.23B |
| Gross Profit | 571.14M |
| Operating Income | 49.50M |
| Pretax Income | 105.09M |
| Net Income | 86.02M |
| EBITDA | 80.23M |
| EBIT | 49.50M |
| Earnings Per Share (EPS) | 1.54 |
Balance Sheet
The company has 531.52 million in cash and 475.09 million in debt, with a net cash position of 56.44 million or 1.02 per share.
| Cash & Cash Equivalents | 531.52M |
| Total Debt | 475.09M |
| Net Cash | 56.44M |
| Net Cash Per Share | 1.02 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 21.52 |
| Working Capital | 650.47M |
Cash Flow
In the last 12 months, operating cash flow was 171.25 million and capital expenditures -80.57 million, giving a free cash flow of 90.69 million.
| Operating Cash Flow | 171.25M |
| Capital Expenditures | -80.57M |
| Depreciation & Amortization | 30.72M |
| Net Borrowing | 27.30M |
| Free Cash Flow | 90.69M |
| FCF Per Share | 1.63 |
Margins
Gross margin is 46.59%, with operating and profit margins of 4.04% and 7.02%.
| Gross Margin | 46.59% |
| Operating Margin | 4.04% |
| Pretax Margin | 8.57% |
| Profit Margin | 7.02% |
| EBITDA Margin | 6.54% |
| EBIT Margin | 4.04% |
| FCF Margin | 7.40% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.57%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.88% |
| Buyback Yield | 1.11% |
| Shareholder Yield | 4.69% |
| Earnings Yield | 5.50% |
| FCF Yield | 5.80% |
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 2.02 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 6 |