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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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