Coretronic Statistics
Total Valuation
Coretronic has a market cap or net worth of TWD 28.50 billion. The enterprise value is 27.02 billion.
Market Cap | 28.50B |
Enterprise Value | 27.02B |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
Earnings Date | Oct 29, 2024 |
Ex-Dividend Date | Jul 11, 2024 |
Share Statistics
Coretronic has 390.98 million shares outstanding. The number of shares has decreased by -0.74% in one year.
Shares Outstanding | 390.98M |
Shares Change (YoY) | -0.74% |
Shares Change (QoQ) | -0.31% |
Owned by Insiders (%) | 6.15% |
Owned by Institutions (%) | 16.38% |
Float | 205.07M |
Valuation Ratios
The trailing PE ratio is 24.95 and the forward PE ratio is 17.65.
PE Ratio | 24.95 |
Forward PE | 17.65 |
PS Ratio | 0.72 |
PB Ratio | 1.17 |
P/FCF Ratio | 15.83 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.31, with an EV/FCF ratio of 15.01.
EV / Earnings | 23.45 |
EV / Sales | 0.69 |
EV / EBITDA | 13.31 |
EV / EBIT | 40.12 |
EV / FCF | 15.01 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 56.78.
Current Ratio | 1.31 |
Quick Ratio | 0.99 |
Debt / Equity | 56.78 |
Debt / EBITDA | 7.31 |
Debt / FCF | 8.29 |
Interest Coverage | 1.91 |
Financial Efficiency
Return on equity (ROE) is 3.45% and return on invested capital (ROIC) is 1.10%.
Return on Equity (ROE) | 3.45% |
Return on Assets (ROA) | 0.80% |
Return on Capital (ROIC) | 1.10% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.73 |
Inventory Turnover | 4.24 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.44% in the last 52 weeks. The beta is 0.70, so Coretronic's price volatility has been lower than the market average.
Beta (5Y) | 0.70 |
52-Week Price Change | -9.44% |
50-Day Moving Average | 79.55 |
200-Day Moving Average | 82.09 |
Relative Strength Index (RSI) | 35.54 |
Average Volume (20 Days) | 5,926,660 |
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 39.38 billion and earned 1.15 billion in profits. Earnings per share was 2.92.
Revenue | 39.38B |
Gross Profit | 7.65B |
Operating Income | 684.65M |
Pretax Income | 1.22B |
Net Income | 1.15B |
EBITDA | 1.82B |
EBIT | 684.65M |
Earnings Per Share (EPS) | 2.92 |
Balance Sheet
The company has 18.37 billion in cash and 14.92 billion in debt, giving a net cash position of 3.45 billion or 8.82 per share.
Cash & Cash Equivalents | 18.37B |
Total Debt | 14.92B |
Net Cash | 3.45B |
Net Cash Per Share | 8.82 |
Equity (Book Value) | 26.28B |
Book Value Per Share | 62.19 |
Working Capital | 8.82B |
Cash Flow
In the last 12 months, operating cash flow was 4.59 billion and capital expenditures -2.79 billion, giving a free cash flow of 1.80 billion.
Operating Cash Flow | 4.59B |
Capital Expenditures | -2.79B |
Free Cash Flow | 1.80B |
FCF Per Share | 4.60 |
Margins
Gross margin is 19.42%, with operating and profit margins of 1.74% and 2.93%.
Gross Margin | 19.42% |
Operating Margin | 1.74% |
Pretax Margin | 3.09% |
Profit Margin | 2.93% |
EBITDA Margin | 4.62% |
EBIT Margin | 1.74% |
FCF Margin | 4.57% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 4.12%.
Dividend Per Share | 3.00 |
Dividend Yield | 4.12% |
Dividend Growth (YoY) | -33.33% |
Years of Dividend Growth | 1 |
Payout Ratio | 152.73% |
Buyback Yield | 0.74% |
Shareholder Yield | 4.86% |
Earnings Yield | 4.01% |
FCF Yield | 6.32% |
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 |