Turn Cloud Technology Service Statistics

Total Valuation

Turn Cloud Technology Service has a market cap or net worth of TWD 6.11 billion. The enterprise value is 5.85 billion.

Market Cap	6.11B
Enterprise Value	5.85B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Jun 24, 2024

Share Statistics

Turn Cloud Technology Service has 22.89 million shares outstanding. The number of shares has increased by 10.25% in one year.

Current Share Class	n/a
Shares Outstanding	22.89M
Shares Change (YoY)	+10.25%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	5.83%
Owned by Institutions (%)	7.89%
Float	7.45M

Valuation Ratios

The trailing PE ratio is 73.78.

PE Ratio	73.78
Forward PE	n/a
PS Ratio	10.20
PB Ratio	6.52
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 53.79, with an EV/FCF ratio of -522.80.

EV / Earnings	70.85
EV / Sales	9.79
EV / EBITDA	53.79
EV / EBIT	59.57
EV / FCF	-522.80

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.17.

Current Ratio	2.50
Quick Ratio	2.03
Debt / Equity	0.17
Debt / EBITDA	1.45
Debt / FCF	-14.30
Interest Coverage	28.62

Financial Efficiency

Return on equity (ROE) is 8.49% and return on invested capital (ROIC) is 5.59%.

Return on Equity (ROE)	8.49%
Return on Assets (ROA)	4.63%
Return on Capital (ROIC)	5.59%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.44
Inventory Turnover	12.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +78.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+78.24%
50-Day Moving Average	218.76
200-Day Moving Average	174.93
Relative Strength Index (RSI)	69.13
Average Volume (20 Days)	57,984

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, Turn Cloud Technology Service had revenue of TWD 597.67 million and earned 82.62 million in profits. Earnings per share was 3.62.

Revenue	597.67M
Gross Profit	419.94M
Operating Income	100.10M
Pretax Income	98.79M
Net Income	82.62M
EBITDA	108.98M
EBIT	100.10M
Earnings Per Share (EPS)	3.62

Full Income Statement

Balance Sheet

The company has 441.30 million in cash and 160.13 million in debt, giving a net cash position of 281.16 million or 12.28 per share.

Cash & Cash Equivalents	441.30M
Total Debt	160.13M
Net Cash	281.16M
Net Cash Per Share	12.28
Equity (Book Value)	960.39M
Book Value Per Share	40.96
Working Capital	570.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.15 million and capital expenditures -3.05 million, giving a free cash flow of -11.20 million.

Operating Cash Flow	-8.15M
Capital Expenditures	-3.05M
Free Cash Flow	-11.20M
FCF Per Share	-0.49

Full Cash Flow Statement

Margins

Gross margin is 70.26%, with operating and profit margins of 16.75% and 13.82%.

Gross Margin	70.26%
Operating Margin	16.75%
Pretax Margin	16.53%
Profit Margin	13.82%
EBITDA Margin	18.23%
EBIT Margin	16.75%
FCF Margin	-1.87%

Dividends & Yields

This stock pays an annual dividend of 3.14, which amounts to a dividend yield of 1.29%.

Dividend Per Share	3.14
Dividend Yield	1.29%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	2
Payout Ratio	87.07%
Buyback Yield	-10.25%
Shareholder Yield	-8.96%
Earnings Yield	1.36%
FCF Yield	-0.18%

Dividend Details

Stock Splits

The last stock split was on August 27, 2024. It was a forward split with a ratio of 1.05.

Last Split Date	Aug 27, 2024
Split Type	Forward
Split Ratio	1.05

Scores

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