Turn Cloud Technology Service Statistics

Total Valuation

Turn Cloud Technology Service has a market cap or net worth of TWD 4.96 billion. The enterprise value is 4.56 billion.

Market Cap	4.96B
Enterprise Value	4.56B

Important Dates

The next estimated earnings date is 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 9.74% in one year.

Shares Outstanding	22.89M
Shares Change (YoY)	+9.74%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	2.54%
Owned by Institutions (%)	7.89%
Float	10.14M

Valuation Ratios

The trailing PE ratio is 59.60 and the forward PE ratio is 31.06.

PE Ratio	59.60
Forward PE	31.06
PS Ratio	8.63
PB Ratio	5.45
P/FCF Ratio	38.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.42, with an EV/FCF ratio of 35.10.

EV / Earnings	55.82
EV / Sales	8.09
EV / EBITDA	47.42
EV / EBIT	55.87
EV / FCF	35.10

Financial Position

The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.12.

Current Ratio	2.84
Quick Ratio	2.46
Debt / Equity	0.12
Debt / EBITDA	1.14
Debt / FCF	0.85
Interest Coverage	22.33

Financial Efficiency

Return on equity (ROE) is 10.43% and return on invested capital (ROIC) is 5.56%.

Return on Equity (ROE)	10.43%
Return on Assets (ROA)	4.34%
Return on Capital (ROIC)	5.56%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.48
Inventory Turnover	10.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+50.83%
50-Day Moving Average	207.93
200-Day Moving Average	163.28
Relative Strength Index (RSI)	56.73
Average Volume (20 Days)	25,921

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 563.15 million and earned 81.66 million in profits. Earnings per share was 3.63.

Revenue	563.15M
Gross Profit	408.66M
Operating Income	82.32M
Pretax Income	95.98M
Net Income	81.66M
EBITDA	90.12M
EBIT	82.32M
Earnings Per Share (EPS)	3.63

Full Income Statement

Balance Sheet

The company has 538.18 million in cash and 110.42 million in debt, giving a net cash position of 427.76 million or 18.69 per share.

Cash & Cash Equivalents	538.18M
Total Debt	110.42M
Net Cash	427.76M
Net Cash Per Share	18.69
Equity (Book Value)	939.31M
Book Value Per Share	39.71
Working Capital	626.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 131.81 million and capital expenditures -1.94 million, giving a free cash flow of 129.88 million.

Operating Cash Flow	131.81M
Capital Expenditures	-1.94M
Free Cash Flow	129.88M
FCF Per Share	5.67

Full Cash Flow Statement

Margins

Gross margin is 72.57%, with operating and profit margins of 14.62% and 14.50%.

Gross Margin	72.57%
Operating Margin	14.62%
Pretax Margin	17.04%
Profit Margin	14.50%
EBITDA Margin	16.00%
EBIT Margin	14.62%
FCF Margin	23.06%

Dividends & Yields

This stock pays an annual dividend of 3.14, which amounts to a dividend yield of 1.45%.

Dividend Per Share	3.14
Dividend Yield	1.45%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	2
Payout Ratio	72.01%
Buyback Yield	-9.74%
Shareholder Yield	-8.28%
Earnings Yield	1.68%
FCF Yield	2.62%

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

Turn Cloud Technology Service has an Altman Z-Score of 5.59.

Altman Z-Score	5.59
Piotroski F-Score	n/a