Taiwan
· Delayed Price · Currency is TWD C.C.P. Contact Probes Statistics
Total Valuation
C.C.P. Contact Probes has a market cap or net worth of TWD 4.47 billion. The enterprise value is 5.40 billion.
| Market Cap | 4.47B |
| Enterprise Value | 5.40B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | Jul 18, 2024 |
Share Statistics
C.C.P. Contact Probes has 96.21 million shares outstanding. The number of shares has increased by 2.45% in one year.
| Shares Outstanding | 96.21M |
| Shares Change (YoY) | +2.45% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.74% |
| Owned by Institutions (%) | 2.71% |
| Float | 90.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.68 |
| PB Ratio | 1.68 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 280.51, with an EV/FCF ratio of -6.40.
| EV / Earnings | -30.57 |
| EV / Sales | 2.04 |
| EV / EBITDA | 280.51 |
| EV / EBIT | n/a |
| EV / FCF | -6.40 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.32 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 89.53 |
| Debt / FCF | -2.25 |
| Interest Coverage | -6.07 |
Financial Efficiency
Return on equity (ROE) is -7.09% and return on invested capital (ROIC) is -2.65%.
| Return on Equity (ROE) | -7.09% |
| Return on Assets (ROA) | -2.08% |
| Return on Capital (ROIC) | -2.65% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.99 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.03% in the last 52 weeks. The beta is 0.95, so C.C.P. Contact Probes's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +7.03% |
| 50-Day Moving Average | 43.69 |
| 200-Day Moving Average | 44.13 |
| Relative Strength Index (RSI) | 57.63 |
| Average Volume (20 Days) | 989,983 |
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, C.C.P. Contact Probes had revenue of TWD 2.65 billion and -176.59 million in losses. Loss per share was -1.84.
| Revenue | 2.65B |
| Gross Profit | 735.79M |
| Operating Income | -180.33M |
| Pretax Income | -188.15M |
| Net Income | -176.59M |
| EBITDA | -35.02M |
| EBIT | -180.33M |
| Loss Per Share | -1.84 |
Balance Sheet
The company has 970.50 million in cash and 1.90 billion in debt, giving a net cash position of -931.14 million or -9.68 per share.
| Cash & Cash Equivalents | 970.50M |
| Total Debt | 1.90B |
| Net Cash | -931.14M |
| Net Cash Per Share | -9.68 |
| Equity (Book Value) | 2.66B |
| Book Value Per Share | 27.66 |
| Working Capital | 651.30M |
Cash Flow
In the last 12 months, operating cash flow was -124.25 million and capital expenditures -719.22 million, giving a free cash flow of -843.47 million.
| Operating Cash Flow | -124.25M |
| Capital Expenditures | -719.22M |
| Free Cash Flow | -843.47M |
| FCF Per Share | -8.77 |
Margins
Gross margin is 27.74%, with operating and profit margins of -6.80% and -6.66%.
| Gross Margin | 27.74% |
| Operating Margin | -6.80% |
| Pretax Margin | -7.09% |
| Profit Margin | -6.66% |
| EBITDA Margin | -1.32% |
| EBIT Margin | -6.80% |
| FCF Margin | -31.80% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | -80.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.45% |
| Shareholder Yield | -1.80% |
| Earnings Yield | -3.96% |
| FCF Yield | -18.87% |
Stock Splits
The last stock split was on August 22, 2017. It was a forward split with a ratio of 1.01.
| Last Split Date | Aug 22, 2017 |
| Split Type | Forward |
| Split Ratio | 1.01 |
Scores
C.C.P. Contact Probes has an Altman Z-Score of 1.36. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | n/a |