CTCI Advanced Systems Inc. (TPEX:5209)

CTCI Advanced Systems Statistics

Total Valuation

TPEX:5209 has a market cap or net worth of TWD 4.83 billion. The enterprise value is 3.16 billion.

Market Cap	4.83B
Enterprise Value	3.16B

Important Dates

The next estimated earnings date is Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	Jun 27, 2024

Share Statistics

TPEX:5209 has 28.39 million shares outstanding. The number of shares has increased by 5.53% in one year.

Current Share Class	n/a
Shares Outstanding	28.39M
Shares Change (YoY)	+5.53%
Shares Change (QoQ)	+3.26%
Owned by Insiders (%)	3.04%
Owned by Institutions (%)	5.20%
Float	15.07M

Valuation Ratios

The trailing PE ratio is 12.73.

PE Ratio	12.73
Forward PE	n/a
PS Ratio	0.67
PB Ratio	5.16
P/TBV Ratio	5.19
P/FCF Ratio	6.72
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.02, with an EV/FCF ratio of 4.40.

EV / Earnings	8.00
EV / Sales	0.44
EV / EBITDA	6.02
EV / EBIT	6.81
EV / FCF	4.40

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.55.

Current Ratio	1.30
Quick Ratio	1.28
Debt / Equity	0.55
Debt / EBITDA	1.00
Debt / FCF	0.72
Interest Coverage	47.80

Financial Efficiency

Return on equity (ROE) is 46.22% and return on invested capital (ROIC) is 21.12%.

Return on Equity (ROE)	46.22%
Return on Assets (ROA)	6.00%
Return on Invested Capital (ROIC)	21.12%
Return on Capital Employed (ROCE)	30.73%
Revenue Per Employee	26.19M
Profits Per Employee	1.44M
Employee Count	274
Asset Turnover	1.51
Inventory Turnover	10,610.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.17% in the last 52 weeks. The beta is 0.05, so TPEX:5209's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-3.17%
50-Day Moving Average	172.13
200-Day Moving Average	182.93
Relative Strength Index (RSI)	50.28
Average Volume (20 Days)	12,046

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:5209 had revenue of TWD 7.17 billion and earned 395.31 million in profits. Earnings per share was 13.36.

Revenue	7.17B
Gross Profit	595.99M
Operating Income	455.17M
Pretax Income	490.11M
Net Income	395.31M
EBITDA	469.26M
EBIT	455.17M
Earnings Per Share (EPS)	13.36

Balance Sheet

The company has 2.18 billion in cash and 515.82 million in debt, giving a net cash position of 1.66 billion or 58.65 per share.

Cash & Cash Equivalents	2.18B
Total Debt	515.82M
Net Cash	1.66B
Net Cash Per Share	58.65
Equity (Book Value)	934.32M
Book Value Per Share	32.94
Working Capital	1.09B

Cash Flow

In the last 12 months, operating cash flow was 722.98 million and capital expenditures -4.79 million, giving a free cash flow of 718.19 million.

Operating Cash Flow	722.98M
Capital Expenditures	-4.79M
Free Cash Flow	718.19M
FCF Per Share	25.30

Margins

Gross margin is 8.31%, with operating and profit margins of 6.34% and 5.51%.

Gross Margin	8.31%
Operating Margin	6.34%
Pretax Margin	6.83%
Profit Margin	5.51%
EBITDA Margin	6.54%
EBIT Margin	6.34%
FCF Margin	10.01%

Dividends & Yields

This stock pays an annual dividend of 10.51, which amounts to a dividend yield of 6.18%.

Dividend Per Share	10.51
Dividend Yield	6.18%
Dividend Growth (YoY)	40.46%
Years of Dividend Growth	1
Payout Ratio	75.42%
Buyback Yield	-5.53%
Shareholder Yield	0.65%
Earnings Yield	8.19%
FCF Yield	14.88%

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

Scores

TPEX:5209 has an Altman Z-Score of 2.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.77
Piotroski F-Score	n/a