Quanta Storage Statistics

Total Valuation

Quanta Storage has a market cap or net worth of TWD 21.10 billion. The enterprise value is 15.42 billion.

Market Cap	21.10B
Enterprise Value	15.42B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

Quanta Storage has 278.36 million shares outstanding. The number of shares has decreased by -0.30% in one year.

Current Share Class	n/a
Shares Outstanding	278.36M
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	1.34%
Owned by Institutions (%)	5.89%
Float	187.70M

Valuation Ratios

The trailing PE ratio is 32.53.

PE Ratio	32.53
Forward PE	n/a
PS Ratio	2.59
PB Ratio	2.12
P/TBV Ratio	2.22
P/FCF Ratio	29.40
P/OCF Ratio	14.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.81, with an EV/FCF ratio of 21.49.

EV / Earnings	23.76
EV / Sales	1.89
EV / EBITDA	15.81
EV / EBIT	24.74
EV / FCF	21.49

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.02.

Current Ratio	2.25
Quick Ratio	2.00
Debt / Equity	0.02
Debt / EBITDA	0.16
Debt / FCF	0.21
Interest Coverage	223.83

Financial Efficiency

Return on equity (ROE) is 6.86% and return on invested capital (ROIC) is 3.94%.

Return on Equity (ROE)	6.86%
Return on Assets (ROA)	2.70%
Return on Invested Capital (ROIC)	3.94%
Return on Capital Employed (ROCE)	6.09%
Revenue Per Employee	2.02M
Profits Per Employee	161,368
Employee Count	4,022
Asset Turnover	0.56
Inventory Turnover	7.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.86% in the last 52 weeks. The beta is 1.05, so Quanta Storage's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-6.86%
50-Day Moving Average	95.79
200-Day Moving Average	99.72
Relative Strength Index (RSI)	39.49
Average Volume (20 Days)	1,762,450

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, Quanta Storage had revenue of TWD 8.14 billion and earned 649.02 million in profits. Earnings per share was 2.33.

Revenue	8.14B
Gross Profit	2.25B
Operating Income	623.36M
Pretax Income	850.12M
Net Income	649.02M
EBITDA	914.45M
EBIT	623.36M
Earnings Per Share (EPS)	2.33

Full Income Statement

Balance Sheet

The company has 6.23 billion in cash and 153.68 million in debt, giving a net cash position of 6.08 billion or 21.84 per share.

Cash & Cash Equivalents	6.23B
Total Debt	153.68M
Net Cash	6.08B
Net Cash Per Share	21.84
Equity (Book Value)	9.94B
Book Value Per Share	34.26
Working Capital	5.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.42 billion and capital expenditures -707.37 million, giving a free cash flow of 717.62 million.

Operating Cash Flow	1.42B
Capital Expenditures	-707.37M
Free Cash Flow	717.62M
FCF Per Share	2.58

Full Cash Flow Statement

Margins

Gross margin is 27.63%, with operating and profit margins of 7.66% and 7.97%.

Gross Margin	27.63%
Operating Margin	7.66%
Pretax Margin	10.44%
Profit Margin	7.97%
EBITDA Margin	11.23%
EBIT Margin	7.66%
FCF Margin	8.82%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.77%.

Dividend Per Share	2.00
Dividend Yield	2.77%
Dividend Growth (YoY)	-37.50%
Years of Dividend Growth	n/a
Payout Ratio	137.24%
Buyback Yield	0.30%
Shareholder Yield	3.07%
Earnings Yield	3.08%
FCF Yield	3.40%

Dividend Details

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 5.06.

Altman Z-Score	5.06
Piotroski F-Score	n/a