Taiwan
· Delayed Price · Currency is TWD Coretronic Statistics
Total Valuation
Coretronic has a market cap or net worth of TWD 22.29 billion. The enterprise value is 23.04 billion.
| Market Cap | 22.29B |
| Enterprise Value | 23.04B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Jul 11, 2024 |
Share Statistics
Coretronic has 390.98 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 390.98M |
| Shares Outstanding | 390.98M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 3.39% |
| Owned by Institutions (%) | 14.42% |
| Float | 212.23M |
Valuation Ratios
The trailing PE ratio is 32.01 and the forward PE ratio is 32.76.
| PE Ratio | 32.01 |
| Forward PE | 32.76 |
| PS Ratio | 0.57 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 41.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.23, with an EV/FCF ratio of -12.90.
| EV / Earnings | 33.09 |
| EV / Sales | 0.59 |
| EV / EBITDA | 17.23 |
| EV / EBIT | n/a |
| EV / FCF | -12.90 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.32 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 13.01 |
| Debt / FCF | -9.78 |
| Interest Coverage | -0.00 |
Financial Efficiency
Return on equity (ROE) is 2.68% and return on invested capital (ROIC) is -0.00%.
| Return on Equity (ROE) | 2.68% |
| Return on Assets (ROA) | -0.00% |
| Return on Invested Capital (ROIC) | -0.00% |
| Return on Capital Employed (ROCE) | -0.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.70 |
| Inventory Turnover | 4.54 |
Taxes
In the past 12 months, Coretronic has paid 158.71 million in taxes.
| Income Tax | 158.71M |
| Effective Tax Rate | 18.69% |
Stock Price Statistics
The stock price has decreased by -38.34% in the last 52 weeks. The beta is 0.41, so Coretronic's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -38.34% |
| 50-Day Moving Average | 61.07 |
| 200-Day Moving Average | 74.16 |
| Relative Strength Index (RSI) | 40.24 |
| Average Volume (20 Days) | 1,564,450 |
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 39.02 billion and earned 696.30 million in profits. Earnings per share was 1.78.
| Revenue | 39.02B |
| Gross Profit | 6.93B |
| Operating Income | -800,000 |
| Pretax Income | 849.34M |
| Net Income | 696.30M |
| EBITDA | 1.13B |
| EBIT | -800,000 |
| Earnings Per Share (EPS) | 1.78 |
Balance Sheet
The company has 18.73 billion in cash and 17.47 billion in debt, giving a net cash position of 1.26 billion or 3.23 per share.
| Cash & Cash Equivalents | 18.73B |
| Total Debt | 17.47B |
| Net Cash | 1.26B |
| Net Cash Per Share | 3.23 |
| Equity (Book Value) | 26.08B |
| Book Value Per Share | 61.53 |
| Working Capital | 9.15B |
Cash Flow
In the last 12 months, operating cash flow was 537.74 million and capital expenditures -2.32 billion, giving a free cash flow of -1.79 billion.
| Operating Cash Flow | 537.74M |
| Capital Expenditures | -2.32B |
| Free Cash Flow | -1.79B |
| FCF Per Share | -4.57 |
Margins
Gross margin is 17.76%, with operating and profit margins of -0.00% and 1.78%.
| Gross Margin | 17.76% |
| Operating Margin | -0.00% |
| Pretax Margin | 2.18% |
| Profit Margin | 1.78% |
| EBITDA Margin | 2.89% |
| EBIT Margin | -0.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 5.18%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 5.18% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 168.45% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 5.46% |
| Earnings Yield | 3.12% |
| FCF Yield | -8.02% |
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 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 1.98 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 3 |