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 |