Taiwan
· Delayed Price · Currency is TWD CTCI Advanced Systems Statistics
Total Valuation
CTCI Advanced Systems has a market cap or net worth of TWD 5.22 billion. The enterprise value is 4.45 billion.
| Market Cap | 5.22B |
| Enterprise Value | 4.45B |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Jun 27, 2024 |
Share Statistics
CTCI Advanced Systems has 28.36 million shares outstanding. The number of shares has increased by 4.27% in one year.
| Shares Outstanding | 28.36M |
| Shares Change (YoY) | +4.27% |
| Shares Change (QoQ) | -3.03% |
| Owned by Insiders (%) | 6.18% |
| Owned by Institutions (%) | 5.11% |
| Float | 14.15M |
Valuation Ratios
The trailing PE ratio is 14.08.
| PE Ratio | 14.08 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 6.31 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.73, with an EV/FCF ratio of -6.21.
| EV / Earnings | 11.61 |
| EV / Sales | 0.60 |
| EV / EBITDA | 8.73 |
| EV / EBIT | 9.92 |
| EV / FCF | -6.21 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 63.48.
| Current Ratio | 1.27 |
| Quick Ratio | 1.14 |
| Debt / Equity | 63.48 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | -0.73 |
| Interest Coverage | 50.77 |
Financial Efficiency
Return on equity (ROE) is 50.67% and return on invested capital (ROIC) is 21.87%.
| Return on Equity (ROE) | 50.67% |
| Return on Assets (ROA) | 5.92% |
| Return on Capital (ROIC) | 21.87% |
| Revenue Per Employee | 26.86M |
| Profits Per Employee | 1.40M |
| Employee Count | 274 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 10,930.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.24% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +8.24% |
| 50-Day Moving Average | 184.07 |
| 200-Day Moving Average | 185.76 |
| Relative Strength Index (RSI) | 45.25 |
| Average Volume (20 Days) | 38,691 |
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, CTCI Advanced Systems had revenue of TWD 7.36 billion and earned 382.85 million in profits. Earnings per share was 13.07.
| Revenue | 7.36B |
| Gross Profit | 581.31M |
| Operating Income | 440.03M |
| Pretax Income | 474.72M |
| Net Income | 382.85M |
| EBITDA | 453.86M |
| EBIT | 440.03M |
| Earnings Per Share (EPS) | 13.07 |
Balance Sheet
The company has 1.30 billion in cash and 524.71 million in debt, giving a net cash position of 771.77 million or 27.22 per share.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 524.71M |
| Net Cash | 771.77M |
| Net Cash Per Share | 27.22 |
| Equity (Book Value) | 826.63M |
| Book Value Per Share | 29.15 |
| Working Capital | 982.34M |
Cash Flow
In the last 12 months, operating cash flow was -710.00 million and capital expenditures -5.63 million, giving a free cash flow of -715.64 million.
| Operating Cash Flow | -710.00M |
| Capital Expenditures | -5.63M |
| Free Cash Flow | -715.64M |
| FCF Per Share | -25.24 |
Margins
Gross margin is 7.90%, with operating and profit margins of 5.98% and 5.20%.
| Gross Margin | 7.90% |
| Operating Margin | 5.98% |
| Pretax Margin | 6.45% |
| Profit Margin | 5.20% |
| EBITDA Margin | 6.17% |
| EBIT Margin | 5.98% |
| FCF Margin | -9.73% |
Dividends & Yields
This stock pays an annual dividend of 10.54, which amounts to a dividend yield of 5.68%.
| Dividend Per Share | 10.54 |
| Dividend Yield | 5.68% |
| Dividend Growth (YoY) | 40.46% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.93% |
| Buyback Yield | -4.27% |
| Shareholder Yield | 1.42% |
| Earnings Yield | 7.10% |
| FCF Yield | -13.72% |
Stock Splits
The last stock split was on August 21, 2008. It was a forward split with a ratio of 1.01123.
| Last Split Date | Aug 21, 2008 |
| Split Type | Forward |
| Split Ratio | 1.01123 |