Taiwan
· Delayed Price · Currency is TWD Techzone Technology Materials Statistics
Total Valuation
Techzone Technology Materials has a market cap or net worth of TWD 6.80 billion. The enterprise value is 9.07 billion.
| Market Cap | 6.80B |
| Enterprise Value | 9.07B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Aug 29, 2024 |
Share Statistics
Techzone Technology Materials has 94.33 million shares outstanding. The number of shares has increased by 6.73% in one year.
| Shares Outstanding | 94.33M |
| Shares Change (YoY) | +6.73% |
| Shares Change (QoQ) | +6.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 45.15.
| PE Ratio | 45.15 |
| Forward PE | n/a |
| PS Ratio | 8.10 |
| PB Ratio | 3.15 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.10, with an EV/FCF ratio of -5.15.
| EV / Earnings | 63.79 |
| EV / Sales | 11.49 |
| EV / EBITDA | 31.10 |
| EV / EBIT | 41.66 |
| EV / FCF | -5.15 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 127.20.
| Current Ratio | 0.56 |
| Quick Ratio | 0.43 |
| Debt / Equity | 127.20 |
| Debt / EBITDA | 9.42 |
| Debt / FCF | -1.56 |
| Interest Coverage | 9.35 |
Financial Efficiency
Return on equity (ROE) is 7.62% and return on invested capital (ROIC) is 3.64%.
| Return on Equity (ROE) | 7.62% |
| Return on Assets (ROA) | 3.21% |
| Return on Capital (ROIC) | 3.64% |
| Revenue Per Employee | 11.28M |
| Profits Per Employee | 2.03M |
| Employee Count | 70 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 61.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.27% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +26.27% |
| 50-Day Moving Average | 76.39 |
| 200-Day Moving Average | 70.05 |
| Relative Strength Index (RSI) | 35.57 |
| Average Volume (20 Days) | 43,137 |
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, Techzone Technology Materials had revenue of TWD 789.27 million and earned 142.21 million in profits. Earnings per share was 1.60.
| Revenue | 789.27M |
| Gross Profit | 387.64M |
| Operating Income | 217.76M |
| Pretax Income | 198.97M |
| Net Income | 142.21M |
| EBITDA | 272.50M |
| EBIT | 217.76M |
| Earnings Per Share (EPS) | 1.60 |
Balance Sheet
The company has 478.58 million in cash and 2.75 billion in debt, giving a net cash position of -2.27 billion or -24.06 per share.
| Cash & Cash Equivalents | 478.58M |
| Total Debt | 2.75B |
| Net Cash | -2.27B |
| Net Cash Per Share | -24.06 |
| Equity (Book Value) | 2.16B |
| Book Value Per Share | 22.91 |
| Working Capital | -583.34M |
Cash Flow
In the last 12 months, operating cash flow was 94.80 million and capital expenditures -1.86 billion, giving a free cash flow of -1.76 billion.
| Operating Cash Flow | 94.80M |
| Capital Expenditures | -1.86B |
| Free Cash Flow | -1.76B |
| FCF Per Share | -18.67 |
Margins
Gross margin is 49.11%, with operating and profit margins of 27.59% and 18.02%.
| Gross Margin | 49.11% |
| Operating Margin | 27.59% |
| Pretax Margin | 25.21% |
| Profit Margin | 18.02% |
| EBITDA Margin | 34.53% |
| EBIT Margin | 27.59% |
| FCF Margin | -223.16% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.03% |
| Buyback Yield | -6.73% |
| Shareholder Yield | -6.07% |
| Earnings Yield | 2.21% |
| FCF Yield | -25.90% |
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 |