C.C.P. Contact Probes Statistics

Total Valuation

C.C.P. Contact Probes has a market cap or net worth of TWD 3.97 billion. The enterprise value is 5.14 billion.

Market Cap	3.97B
Enterprise Value	5.14B

Important Dates

The last earnings date was 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 decreased by -6.23% in one year.

Current Share Class	n/a
Shares Outstanding	96.21M
Shares Change (YoY)	-6.23%
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	4.74%
Owned by Institutions (%)	2.71%
Float	86.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.36
PB Ratio	1.50
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 94.47, with an EV/FCF ratio of -8.53.

EV / Earnings	-28.50
EV / Sales	1.82
EV / EBITDA	94.47
EV / EBIT	n/a
EV / FCF	-8.53

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.78.

Current Ratio	1.26
Quick Ratio	0.90
Debt / Equity	0.78
Debt / EBITDA	36.73
Debt / FCF	-3.43
Interest Coverage	-3.65

Financial Efficiency

Return on equity (ROE) is -7.34% and return on invested capital (ROIC) is -2.21%.

Return on Equity (ROE)	-7.34%
Return on Assets (ROA)	-1.78%
Return on Capital (ROIC)	-2.21%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.50
Inventory Turnover	4.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.16% 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	-4.16%
50-Day Moving Average	45.22
200-Day Moving Average	44.74
Relative Strength Index (RSI)	35.45
Average Volume (20 Days)	537,540

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 2.82 billion and -180.32 million in losses. Loss per share was -1.94.

Revenue	2.82B
Gross Profit	763.38M
Operating Income	-159.15M
Pretax Income	-198.25M
Net Income	-180.32M
EBITDA	144,000
EBIT	-159.15M
Loss Per Share	-1.94

Full Income Statement

Balance Sheet

The company has 899.50 million in cash and 2.07 billion in debt, giving a net cash position of -1.17 billion or -12.15 per share.

Cash & Cash Equivalents	899.50M
Total Debt	2.07B
Net Cash	-1.17B
Net Cash Per Share	-12.15
Equity (Book Value)	2.66B
Book Value Per Share	27.51
Working Capital	568.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -230.59 million and capital expenditures -371.74 million, giving a free cash flow of -602.33 million.

Operating Cash Flow	-230.59M
Capital Expenditures	-371.74M
Free Cash Flow	-602.33M
FCF Per Share	-6.26

Full Cash Flow Statement

Margins

Gross margin is 27.09%, with operating and profit margins of -5.65% and -6.40%.

Gross Margin	27.09%
Operating Margin	-5.65%
Pretax Margin	-7.04%
Profit Margin	-6.40%
EBITDA Margin	0.01%
EBIT Margin	-5.65%
FCF Margin	-21.38%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.73%.

Dividend Per Share	0.30
Dividend Yield	0.73%
Dividend Growth (YoY)	-80.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	6.23%
Shareholder Yield	6.96%
Earnings Yield	-4.71%
FCF Yield	-15.16%

Dividend Details

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

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