Taiwan
· Delayed Price · Currency is TWD Quanta Storage Statistics
Total Valuation
Quanta Storage has a market cap or net worth of TWD 24.83 billion. The enterprise value is 19.10 billion.
| Market Cap | 24.83B |
| Enterprise Value | 19.10B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
Quanta Storage has 278.36 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 278.36M |
| Shares Outstanding | 278.36M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 1.34% |
| Owned by Institutions (%) | 5.57% |
| Float | 187.70M |
Valuation Ratios
The trailing PE ratio is 35.54.
| PE Ratio | 35.54 |
| Forward PE | n/a |
| PS Ratio | 2.96 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | 21.30 |
| P/OCF Ratio | 13.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.30, with an EV/FCF ratio of 16.38.
| EV / Earnings | 27.27 |
| EV / Sales | 2.28 |
| EV / EBITDA | 17.30 |
| EV / EBIT | 25.80 |
| EV / FCF | 16.38 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.02 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.13 |
| Interest Coverage | 243.69 |
Financial Efficiency
Return on equity (ROE) is 7.78% and return on invested capital (ROIC) is 4.84%.
| Return on Equity (ROE) | 7.78% |
| Return on Assets (ROA) | 3.16% |
| Return on Invested Capital (ROIC) | 4.84% |
| Return on Capital Employed (ROCE) | 7.37% |
| Revenue Per Employee | 2.09M |
| Profits Per Employee | 174,120 |
| Employee Count | 4,022 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 7.61 |
Taxes
In the past 12 months, Quanta Storage has paid 191.92 million in taxes.
| Income Tax | 191.92M |
| Effective Tax Rate | 20.73% |
Stock Price Statistics
The stock price has decreased by -14.58% in the last 52 weeks. The beta is 1.01, so Quanta Storage's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -14.58% |
| 50-Day Moving Average | 81.96 |
| 200-Day Moving Average | 96.36 |
| Relative Strength Index (RSI) | 61.12 |
| Average Volume (20 Days) | 2,282,959 |
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, Quanta Storage had revenue of TWD 8.39 billion and earned 700.31 million in profits. Earnings per share was 2.51.
| Revenue | 8.39B |
| Gross Profit | 2.39B |
| Operating Income | 739.85M |
| Pretax Income | 925.77M |
| Net Income | 700.31M |
| EBITDA | 1.04B |
| EBIT | 739.85M |
| Earnings Per Share (EPS) | 2.51 |
Balance Sheet
The company has 6.30 billion in cash and 147.78 million in debt, giving a net cash position of 6.15 billion or 22.09 per share.
| Cash & Cash Equivalents | 6.30B |
| Total Debt | 147.78M |
| Net Cash | 6.15B |
| Net Cash Per Share | 22.09 |
| Equity (Book Value) | 9.75B |
| Book Value Per Share | 33.53 |
| Working Capital | 5.02B |
Cash Flow
In the last 12 months, operating cash flow was 1.88 billion and capital expenditures -711.41 million, giving a free cash flow of 1.17 billion.
| Operating Cash Flow | 1.88B |
| Capital Expenditures | -711.41M |
| Free Cash Flow | 1.17B |
| FCF Per Share | 4.19 |
Margins
Gross margin is 28.55%, with operating and profit margins of 8.82% and 8.35%.
| Gross Margin | 28.55% |
| Operating Margin | 8.82% |
| Pretax Margin | 11.04% |
| Profit Margin | 8.35% |
| EBITDA Margin | 12.44% |
| EBIT Margin | 8.82% |
| FCF Margin | 13.90% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | -37.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 127.19% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 2.37% |
| Earnings Yield | 2.82% |
| FCF Yield | 4.70% |
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 July 27, 2009. It was a forward split with a ratio of 1.01.
| Last Split Date | Jul 27, 2009 |
| Split Type | Forward |
| Split Ratio | 1.01 |
Scores
Quanta Storage has an Altman Z-Score of 4.78 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.78 |
| Piotroski F-Score | 5 |