Techzone Technology Materials Statistics

Total Valuation

Techzone Technology Materials has a market cap or net worth of TWD 7.83 billion. The enterprise value is 10.10 billion.

Market Cap	7.83B
Enterprise Value	10.10B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
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.

Current Share Class	n/a
Shares Outstanding	94.33M
Shares Change (YoY)	+6.73%
Shares Change (QoQ)	+6.31%
Owned by Insiders (%)	28.31%
Owned by Institutions (%)	1.78%
Float	51.14M

Valuation Ratios

The trailing PE ratio is 51.97.

PE Ratio	51.97
Forward PE	n/a
PS Ratio	9.33
PB Ratio	3.62
P/TBV Ratio	3.81
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 34.62, with an EV/FCF ratio of -5.73.

EV / Earnings	71.02
EV / Sales	12.80
EV / EBITDA	34.62
EV / EBIT	46.38
EV / FCF	-5.73

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 1.27.

Current Ratio	0.56
Quick Ratio	0.43
Debt / Equity	1.27
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 +30.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+30.16%
50-Day Moving Average	73.93
200-Day Moving Average	74.11
Relative Strength Index (RSI)	75.39
Average Volume (20 Days)	187,594

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 0.58%.

Dividend Per Share	0.48
Dividend Yield	0.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	29.03%
Buyback Yield	-6.73%
Shareholder Yield	-6.16%
Earnings Yield	1.92%
FCF Yield	-22.50%

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

Techzone Technology Materials has an Altman Z-Score of 1.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	n/a