TWOWAY Communications Statistics

Total Valuation

TWOWAY Communications has a market cap or net worth of TWD 8.56 billion. The enterprise value is 7.97 billion.

Market Cap	8.56B
Enterprise Value	7.97B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Jun 25, 2024

Share Statistics

TWOWAY Communications has 81.52 million shares outstanding. The number of shares has increased by 2.29% in one year.

Shares Outstanding	81.52M
Shares Change (YoY)	+2.29%
Shares Change (QoQ)	-2.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.03%
Float	57.85M

Valuation Ratios

The trailing PE ratio is 16.94.

PE Ratio	16.94
Forward PE	n/a
PS Ratio	3.19
PB Ratio	6.66
P/FCF Ratio	11.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.05, with an EV/FCF ratio of 10.86.

EV / Earnings	15.19
EV / Sales	2.97
EV / EBITDA	11.05
EV / EBIT	12.06
EV / FCF	10.86

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.27.

Current Ratio	1.88
Quick Ratio	1.24
Debt / Equity	0.27
Debt / EBITDA	0.47
Debt / FCF	0.46
Interest Coverage	87.17

Financial Efficiency

Return on equity (ROE) is 43.79% and return on invested capital (ROIC) is 26.02%.

Return on Equity (ROE)	43.79%
Return on Assets (ROA)	17.13%
Return on Capital (ROIC)	26.02%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.11
Inventory Turnover	2.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.15% in the last 52 weeks. The beta is 0.24, so TWOWAY Communications's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+25.15%
50-Day Moving Average	118.13
200-Day Moving Average	132.06
Relative Strength Index (RSI)	34.01
Average Volume (20 Days)	74,403

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, TWOWAY Communications had revenue of TWD 2.69 billion and earned 524.73 million in profits. Earnings per share was 6.20.

Revenue	2.69B
Gross Profit	1.16B
Operating Income	660.86M
Pretax Income	688.69M
Net Income	524.73M
EBITDA	710.29M
EBIT	660.86M
Earnings Per Share (EPS)	6.20

Full Income Statement

Balance Sheet

The company has 928.90 million in cash and 340.79 million in debt, giving a net cash position of 588.10 million or 7.21 per share.

Cash & Cash Equivalents	928.90M
Total Debt	340.79M
Net Cash	588.10M
Net Cash Per Share	7.21
Equity (Book Value)	1.28B
Book Value Per Share	15.76
Working Capital	957.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 781.18 million and capital expenditures -47.08 million, giving a free cash flow of 734.11 million.

Operating Cash Flow	781.18M
Capital Expenditures	-47.08M
Free Cash Flow	734.11M
FCF Per Share	9.01

Full Cash Flow Statement

Margins

Gross margin is 43.21%, with operating and profit margins of 24.60% and 19.54%.

Gross Margin	43.21%
Operating Margin	24.60%
Pretax Margin	25.64%
Profit Margin	19.54%
EBITDA Margin	26.44%
EBIT Margin	24.60%
FCF Margin	27.33%

Dividends & Yields

This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 4.29%.

Dividend Per Share	4.50
Dividend Yield	4.29%
Dividend Growth (YoY)	542.86%
Years of Dividend Growth	1
Payout Ratio	10.88%
Buyback Yield	-2.29%
Shareholder Yield	1.99%
Earnings Yield	5.90%
FCF Yield	8.58%

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

TWOWAY Communications has an Altman Z-Score of 6.2.

Altman Z-Score	6.2
Piotroski F-Score	n/a