Quanta Storage Statistics

Total Valuation

Quanta Storage has a market cap or net worth of TWD 28.95 billion. The enterprise value is 23.49 billion.

Market Cap	28.95B
Enterprise Value	23.49B

Important Dates

The next estimated earnings date is Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Quanta Storage has 278.36 million shares outstanding. The number of shares has decreased by -0.37% in one year.

Current Share Class	n/a
Shares Outstanding	278.36M
Shares Change (YoY)	-0.37%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	1.34%
Owned by Institutions (%)	10.93%
Float	187.70M

Valuation Ratios

The trailing PE ratio is 35.71.

PE Ratio	35.71
Forward PE	n/a
PS Ratio	3.39
PB Ratio	3.15
P/TBV Ratio	3.16
P/FCF Ratio	84.73
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.00, with an EV/FCF ratio of 68.74.

EV / Earnings	28.97
EV / Sales	2.75
EV / EBITDA	21.00
EV / EBIT	30.74
EV / FCF	68.74

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	2.18
Debt / Equity	0.02
Debt / EBITDA	0.15
Debt / FCF	0.49
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 +39.74% 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	+39.74%
50-Day Moving Average	98.22
200-Day Moving Average	99.45
Relative Strength Index (RSI)	57.85
Average Volume (20 Days)	4,293,325

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 2.91.

Revenue	8.55B
Gross Profit	2.32B
Operating Income	764.12M
Pretax Income	966.39M
Net Income	810.78M
EBITDA	1.06B
EBIT	764.12M
Earnings Per Share (EPS)	2.91

Full Income Statement

Balance Sheet

The company has 6.02 billion in cash and 166.15 million in debt, giving a net cash position of 5.85 billion or 21.03 per share.

Cash & Cash Equivalents	6.02B
Total Debt	166.15M
Net Cash	5.85B
Net Cash Per Share	21.03
Equity (Book Value)	9.59B
Book Value Per Share	33.06
Working Capital	5.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 857.77 million and capital expenditures -516.11 million, giving a free cash flow of 341.66 million.

Operating Cash Flow	857.77M
Capital Expenditures	-516.11M
Free Cash Flow	341.66M
FCF Per Share	1.23

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	12.36%
EBIT Margin	8.94%
FCF Margin	4.00%

Dividends & Yields

This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 3.08%.

Dividend Per Share	3.20
Dividend Yield	3.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	109.86%
Buyback Yield	0.37%
Shareholder Yield	3.44%
Earnings Yield	2.80%
FCF Yield	1.18%

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 5.52.

Altman Z-Score	5.52
Piotroski F-Score	n/a