Coretronic Statistics

Total Valuation

Coretronic has a market cap or net worth of TWD 27.09 billion. The enterprise value is 29.71 billion.

Market Cap	27.09B
Enterprise Value	29.71B

Important Dates

The last earnings date was 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 -0.55% in one year.

Current Share Class	n/a
Shares Outstanding	390.98M
Shares Change (YoY)	-0.55%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	3.68%
Owned by Institutions (%)	16.31%
Float	215.17M

Valuation Ratios

The trailing PE ratio is 30.64 and the forward PE ratio is 22.57.

PE Ratio	30.64
Forward PE	22.57
PS Ratio	0.68
PB Ratio	1.11
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.93, with an EV/FCF ratio of -225.01.

EV / Earnings	33.47
EV / Sales	0.75
EV / EBITDA	17.93
EV / EBIT	96.37
EV / FCF	-225.01

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.75.

Current Ratio	1.28
Quick Ratio	1.00
Debt / Equity	0.75
Debt / EBITDA	11.89
Debt / FCF	-150.22
Interest Coverage	0.84

Financial Efficiency

Return on equity (ROE) is 2.47% and return on invested capital (ROIC) is 0.45%.

Return on Equity (ROE)	2.47%
Return on Assets (ROA)	0.34%
Return on Capital (ROIC)	0.45%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.68
Inventory Turnover	4.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.60% in the last 52 weeks. The beta is 0.66, so Coretronic's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-7.60%
50-Day Moving Average	73.10
200-Day Moving Average	82.32
Relative Strength Index (RSI)	44.47
Average Volume (20 Days)	1,531,257

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 887.67 million in profits. Earnings per share was 2.26.

Revenue	39.67B
Gross Profit	7.17B
Operating Income	319.53M
Pretax Income	902.54M
Net Income	887.67M
EBITDA	1.45B
EBIT	319.53M
Earnings Per Share (EPS)	2.26

Full Income Statement

Balance Sheet

The company has 19.18 billion in cash and 19.84 billion in debt, giving a net cash position of -657.55 million or -1.68 per share.

Cash & Cash Equivalents	19.18B
Total Debt	19.84B
Net Cash	-657.55M
Net Cash Per Share	-1.68
Equity (Book Value)	26.44B
Book Value Per Share	62.61
Working Capital	8.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.42 billion and capital expenditures -2.55 billion, giving a free cash flow of -132.05 million.

Operating Cash Flow	2.42B
Capital Expenditures	-2.55B
Free Cash Flow	-132.05M
FCF Per Share	-0.34

Full Cash Flow Statement

Margins

Gross margin is 18.07%, with operating and profit margins of 0.81% and 2.24%.

Gross Margin	18.07%
Operating Margin	0.81%
Pretax Margin	2.28%
Profit Margin	2.24%
EBITDA Margin	3.66%
EBIT Margin	0.81%
FCF Margin	-0.33%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 4.39%.

Dividend Per Share	3.00
Dividend Yield	4.39%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	1
Payout Ratio	132.14%
Buyback Yield	0.55%
Shareholder Yield	4.94%
Earnings Yield	3.26%
FCF Yield	-0.49%

Dividend Details

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 1.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	n/a