Quanta Storage Statistics

Total Valuation

Quanta Storage has a market cap or net worth of TWD 27.17 billion. The enterprise value is 21.51 billion.

Market Cap	27.17B
Enterprise Value	21.51B

Important Dates

The next estimated earnings date is 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 -0.52% in one year.

Shares Outstanding	278.36M
Shares Change (YoY)	-0.52%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	1.34%
Owned by Institutions (%)	10.89%
Float	187.70M

Valuation Ratios

The trailing PE ratio is 25.95.

PE Ratio	25.95
Forward PE	n/a
PS Ratio	2.84
PB Ratio	3.03
P/FCF Ratio	38.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.92, with an EV/FCF ratio of 30.34.

EV / Earnings	20.47
EV / Sales	2.25
EV / EBITDA	15.92
EV / EBIT	21.56
EV / FCF	30.34

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.01.

Current Ratio	2.46
Quick Ratio	2.25
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.12
Interest Coverage	378.88

Financial Efficiency

Return on equity (ROE) is 11.68% and return on invested capital (ROIC) is 6.77%.

Return on Equity (ROE)	11.68%
Return on Assets (ROA)	4.56%
Return on Capital (ROIC)	6.77%
Revenue Per Employee	2.38M
Profits Per Employee	261,252
Employee Count	4,022
Asset Turnover	0.70
Inventory Turnover	8.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.03% 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	+17.03%
50-Day Moving Average	98.49
200-Day Moving Average	94.71
Relative Strength Index (RSI)	45.96
Average Volume (20 Days)	6,815,574

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 9.57 billion and earned 1.05 billion in profits. Earnings per share was 3.76.

Revenue	9.57B
Gross Profit	2.57B
Operating Income	997.58M
Pretax Income	1.29B
Net Income	1.05B
EBITDA	1.29B
EBIT	997.58M
Earnings Per Share (EPS)	3.76

Full Income Statement

Balance Sheet

The company has 6.11 billion in cash and 87.21 million in debt, giving a net cash position of 6.02 billion or 21.62 per share.

Cash & Cash Equivalents	6.11B
Total Debt	87.21M
Net Cash	6.02B
Net Cash Per Share	21.62
Equity (Book Value)	9.34B
Book Value Per Share	32.25
Working Capital	5.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -415.75 million, giving a free cash flow of 708.80 million.

Operating Cash Flow	1.12B
Capital Expenditures	-415.75M
Free Cash Flow	708.80M
FCF Per Share	2.55

Full Cash Flow Statement

Margins

Gross margin is 26.84%, with operating and profit margins of 10.42% and 10.98%.

Gross Margin	26.84%
Operating Margin	10.42%
Pretax Margin	13.52%
Profit Margin	10.98%
EBITDA Margin	13.43%
EBIT Margin	10.42%
FCF Margin	7.40%

Dividends & Yields

This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 3.28%.

Dividend Per Share	3.20
Dividend Yield	3.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	169.54%
Buyback Yield	0.52%
Shareholder Yield	3.80%
Earnings Yield	3.85%
FCF Yield	2.61%

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 5.59.

Altman Z-Score	5.59
Piotroski F-Score	n/a