Coretronic Statistics
Total Valuation
Coretronic has a market cap or net worth of TWD 24.32 billion. The enterprise value is 25.76 billion.
Market Cap | 24.32B |
Enterprise Value | 25.76B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
Earnings Date | Apr 25, 2025 |
Ex-Dividend Date | Jul 11, 2024 |
Share Statistics
Coretronic has 390.98 million shares outstanding. The number of shares has decreased by -0.45% in one year.
Current Share Class | n/a |
Shares Outstanding | 390.98M |
Shares Change (YoY) | -0.45% |
Shares Change (QoQ) | +0.19% |
Owned by Insiders (%) | 3.19% |
Owned by Institutions (%) | 16.89% |
Float | 217.09M |
Valuation Ratios
The trailing PE ratio is 29.76 and the forward PE ratio is 20.04.
PE Ratio | 29.76 |
Forward PE | 20.04 |
PS Ratio | 0.61 |
PB Ratio | 0.92 |
P/TBV Ratio | 1.01 |
P/FCF Ratio | n/a |
P/OCF Ratio | 36.98 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.91, with an EV/FCF ratio of -13.54.
EV / Earnings | 31.40 |
EV / Sales | 0.65 |
EV / EBITDA | 16.91 |
EV / EBIT | 143.28 |
EV / FCF | -13.54 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.65.
Current Ratio | 1.48 |
Quick Ratio | 1.10 |
Debt / Equity | 0.65 |
Debt / EBITDA | 11.13 |
Debt / FCF | -8.96 |
Interest Coverage | 0.42 |
Financial Efficiency
Return on equity (ROE) is 2.53% and return on invested capital (ROIC) is 0.28%.
Return on Equity (ROE) | 2.53% |
Return on Assets (ROA) | 0.21% |
Return on Invested Capital (ROIC) | 0.28% |
Return on Capital Employed (ROCE) | 0.61% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.71 |
Inventory Turnover | 4.09 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.27% in the last 52 weeks. The beta is 0.49, so Coretronic's price volatility has been lower than the market average.
Beta (5Y) | 0.49 |
52-Week Price Change | -31.27% |
50-Day Moving Average | 75.73 |
200-Day Moving Average | 77.65 |
Relative Strength Index (RSI) | 38.65 |
Average Volume (20 Days) | 3,420,924 |
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, Coretronic had revenue of TWD 39.67 billion and earned 820.33 million in profits. Earnings per share was 2.09.
Revenue | 39.67B |
Gross Profit | 7.05B |
Operating Income | 188.25M |
Pretax Income | 878.42M |
Net Income | 820.33M |
EBITDA | 1.32B |
EBIT | 188.25M |
Earnings Per Share (EPS) | 2.09 |
Balance Sheet
The company has 17.61 billion in cash and 17.04 billion in debt, giving a net cash position of 563.15 million or 1.44 per share.
Cash & Cash Equivalents | 17.61B |
Total Debt | 17.04B |
Net Cash | 563.15M |
Net Cash Per Share | 1.44 |
Equity (Book Value) | 26.40B |
Book Value Per Share | 62.40 |
Working Capital | 12.36B |
Cash Flow
In the last 12 months, operating cash flow was 657.64 million and capital expenditures -2.56 billion, giving a free cash flow of -1.90 billion.
Operating Cash Flow | 657.64M |
Capital Expenditures | -2.56B |
Free Cash Flow | -1.90B |
FCF Per Share | -4.87 |
Margins
Gross margin is 17.77%, with operating and profit margins of 0.47% and 2.07%.
Gross Margin | 17.77% |
Operating Margin | 0.47% |
Pretax Margin | 2.21% |
Profit Margin | 2.07% |
EBITDA Margin | 3.32% |
EBIT Margin | 0.47% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 4.81%.
Dividend Per Share | 3.00 |
Dividend Yield | 4.81% |
Dividend Growth (YoY) | -33.33% |
Years of Dividend Growth | n/a |
Payout Ratio | 142.98% |
Buyback Yield | 0.45% |
Shareholder Yield | 5.26% |
Earnings Yield | 3.37% |
FCF Yield | -7.82% |
Stock Splits
The last stock split was on August 12, 2016. It was a reverse split with a ratio of 0.8.
Last Split Date | Aug 12, 2016 |
Split Type | Reverse |
Split Ratio | 0.8 |
Scores
Coretronic has an Altman Z-Score of 2.03. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.03 |
Piotroski F-Score | n/a |