Trusval Technology Statistics

Total Valuation

Trusval Technology has a market cap or net worth of TWD 9.61 billion. The enterprise value is 9.18 billion.

Market Cap	9.61B
Enterprise Value	9.18B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Jun 27, 2024

Share Statistics

Trusval Technology has 46.18 million shares outstanding. The number of shares has increased by 1.29% in one year.

Shares Outstanding	46.18M
Shares Change (YoY)	+1.29%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	3.64%
Owned by Institutions (%)	5.79%
Float	23.84M

Valuation Ratios

The trailing PE ratio is 25.49 and the forward PE ratio is 23.74.

PE Ratio	25.49
Forward PE	23.74
PS Ratio	3.46
PB Ratio	6.55
P/FCF Ratio	12.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.71, with an EV/FCF ratio of 11.85.

EV / Earnings	24.91
EV / Sales	3.41
EV / EBITDA	19.71
EV / EBIT	23.15
EV / FCF	11.85

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.55.

Current Ratio	1.56
Quick Ratio	1.35
Debt / Equity	0.55
Debt / EBITDA	1.68
Debt / FCF	1.01
Interest Coverage	24.92

Financial Efficiency

Return on equity (ROE) is 26.65% and return on invested capital (ROIC) is 11.52%.

Return on Equity (ROE)	26.65%
Return on Assets (ROA)	7.17%
Return on Capital (ROIC)	11.52%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.77
Inventory Turnover	5.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +190.50% in the last 52 weeks. The beta is 0.98, so Trusval Technology's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+190.50%
50-Day Moving Average	205.70
200-Day Moving Average	168.66
Relative Strength Index (RSI)	46.13
Average Volume (20 Days)	917,755

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, Trusval Technology had revenue of TWD 2.69 billion and earned 368.46 million in profits. Earnings per share was 8.16.

Revenue	2.69B
Gross Profit	712.09M
Operating Income	398.96M
Pretax Income	460.13M
Net Income	368.46M
EBITDA	460.23M
EBIT	398.96M
Earnings Per Share (EPS)	8.16

Full Income Statement

Balance Sheet

The company has 1.22 billion in cash and 784.71 million in debt, giving a net cash position of 432.92 million or 9.37 per share.

Cash & Cash Equivalents	1.22B
Total Debt	784.71M
Net Cash	432.92M
Net Cash Per Share	9.37
Equity (Book Value)	1.43B
Book Value Per Share	31.74
Working Capital	1.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 829.46 million and capital expenditures -54.87 million, giving a free cash flow of 774.59 million.

Operating Cash Flow	829.46M
Capital Expenditures	-54.87M
Free Cash Flow	774.59M
FCF Per Share	16.77

Full Cash Flow Statement

Margins

Gross margin is 26.45%, with operating and profit margins of 14.82% and 13.68%.

Gross Margin	26.45%
Operating Margin	14.82%
Pretax Margin	17.09%
Profit Margin	13.68%
EBITDA Margin	17.09%
EBIT Margin	14.82%
FCF Margin	28.77%

Dividends & Yields

This stock pays an annual dividend of 6.46, which amounts to a dividend yield of 3.11%.

Dividend Per Share	6.46
Dividend Yield	3.11%
Dividend Growth (YoY)	52.36%
Years of Dividend Growth	2
Payout Ratio	51.53%
Buyback Yield	-1.29%
Shareholder Yield	1.82%
Earnings Yield	3.92%
FCF Yield	8.06%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Trusval Technology has an Altman Z-Score of 2.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.84
Piotroski F-Score	n/a