Quanta Storage Statistics

Total Valuation

Quanta Storage has a market cap or net worth of TWD 26.17 billion. The enterprise value is 20.69 billion.

Market Cap	26.17B
Enterprise Value	20.69B

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

Quanta Storage has 278.36 million shares outstanding. The number of shares has decreased by -0.35% in one year.

Current Share Class	n/a
Shares Outstanding	278.36M
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	-0.78%
Owned by Insiders (%)	1.34%
Owned by Institutions (%)	10.86%
Float	187.70M

Valuation Ratios

The trailing PE ratio is 32.37.

PE Ratio	32.37
Forward PE	n/a
PS Ratio	3.06
PB Ratio	2.82
P/TBV Ratio	n/a
P/FCF Ratio	80.31
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.49, with an EV/FCF ratio of 63.49.

EV / Earnings	25.52
EV / Sales	2.42
EV / EBITDA	18.49
EV / EBIT	27.08
EV / FCF	63.49

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.02.

Current Ratio	2.45
Quick Ratio	2.19
Debt / Equity	0.02
Debt / EBITDA	0.15
Debt / FCF	0.51
Interest Coverage	295.83

Financial Efficiency

Return on equity (ROE) is 8.64% and return on invested capital (ROIC) is 4.96%.

Return on Equity (ROE)	8.64%
Return on Assets (ROA)	3.45%
Return on Capital (ROIC)	4.96%
Revenue Per Employee	2.12M
Profits Per Employee	201,586
Employee Count	4,022
Asset Turnover	0.62
Inventory Turnover	7.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.87% in the last 52 weeks. The beta is 1.04, so Quanta Storage's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+18.87%
50-Day Moving Average	98.45
200-Day Moving Average	97.39
Relative Strength Index (RSI)	42.61
Average Volume (20 Days)	1,444,278

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 8.55 billion and earned 810.78 million in profits. Earnings per share was 2.90.

Revenue	8.55B
Gross Profit	2.32B
Operating Income	764.12M
Pretax Income	966.39M
Net Income	810.78M
EBITDA	1.10B
EBIT	764.12M
Earnings Per Share (EPS)	2.90

Full Income Statement

Balance Sheet

The company has 6.04 billion in cash and 166.15 million in debt, giving a net cash position of 5.87 billion or 21.09 per share.

Cash & Cash Equivalents	6.04B
Total Debt	166.15M
Net Cash	5.87B
Net Cash Per Share	21.09
Equity (Book Value)	9.59B
Book Value Per Share	33.29
Working Capital	5.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 841.93 million and capital expenditures -516.11 million, giving a free cash flow of 325.83 million.

Operating Cash Flow	841.93M
Capital Expenditures	-516.11M
Free Cash Flow	325.83M
FCF Per Share	1.17

Full Cash Flow Statement

Margins

Gross margin is 27.17%, with operating and profit margins of 8.94% and 9.49%.

Gross Margin	27.17%
Operating Margin	8.94%
Pretax Margin	11.31%
Profit Margin	9.49%
EBITDA Margin	12.89%
EBIT Margin	8.94%
FCF Margin	3.81%

Dividends & Yields

This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 3.39%.

Dividend Per Share	3.20
Dividend Yield	3.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	109.86%
Buyback Yield	0.35%
Shareholder Yield	3.74%
Earnings Yield	3.09%
FCF Yield	1.25%

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

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