Contrel Technology Statistics

Total Valuation

Contrel Technology has a market cap or net worth of TWD 9.02 billion. The enterprise value is 7.96 billion.

Market Cap	9.02B
Enterprise Value	7.96B

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	Jun 27, 2024

Share Statistics

Contrel Technology has 164.82 million shares outstanding. The number of shares has decreased by -0.90% in one year.

Shares Outstanding	164.82M
Shares Change (YoY)	-0.90%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	1.04%
Owned by Institutions (%)	2.67%
Float	156.25M

Valuation Ratios

The trailing PE ratio is 61.40 and the forward PE ratio is 273.50.

PE Ratio	61.40
Forward PE	273.50
PS Ratio	3.37
PB Ratio	3.03
P/FCF Ratio	22.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 67.24, with an EV/FCF ratio of 20.11.

EV / Earnings	53.52
EV / Sales	2.98
EV / EBITDA	67.24
EV / EBIT	274.84
EV / FCF	20.11

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 21.96.

Current Ratio	2.12
Quick Ratio	1.34
Debt / Equity	21.96
Debt / EBITDA	5.92
Debt / FCF	1.77
Interest Coverage	1.78

Financial Efficiency

Return on equity (ROE) is 6.08% and return on invested capital (ROIC) is 0.46%.

Return on Equity (ROE)	6.08%
Return on Assets (ROA)	0.29%
Return on Capital (ROIC)	0.46%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.43
Inventory Turnover	1.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +195.68% in the last 52 weeks. The beta is 0.88, so Contrel Technology's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+195.68%
50-Day Moving Average	59.31
200-Day Moving Average	38.92
Relative Strength Index (RSI)	35.42
Average Volume (20 Days)	29,669,758

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, Contrel Technology had revenue of TWD 2.67 billion and earned 148.73 million in profits. Earnings per share was 0.89.

Revenue	2.67B
Gross Profit	671.71M
Operating Income	28.96M
Pretax Income	232.62M
Net Income	148.73M
EBITDA	84.68M
EBIT	28.96M
Earnings Per Share (EPS)	0.89

Full Income Statement

Balance Sheet

The company has 1.97 billion in cash and 700.64 million in debt, giving a net cash position of 1.27 billion or 7.73 per share.

Cash & Cash Equivalents	1.97B
Total Debt	700.64M
Net Cash	1.27B
Net Cash Per Share	7.73
Equity (Book Value)	3.19B
Book Value Per Share	18.03
Working Capital	2.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 425.38 million and capital expenditures -29.63 million, giving a free cash flow of 395.75 million.

Operating Cash Flow	425.38M
Capital Expenditures	-29.63M
Free Cash Flow	395.75M
FCF Per Share	2.40

Full Cash Flow Statement

Margins

Gross margin is 25.13%, with operating and profit margins of 1.08% and 5.56%.

Gross Margin	25.13%
Operating Margin	1.08%
Pretax Margin	8.70%
Profit Margin	5.56%
EBITDA Margin	3.17%
EBIT Margin	1.08%
FCF Margin	14.81%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 1.28%.

Dividend Per Share	0.70
Dividend Yield	1.28%
Dividend Growth (YoY)	-53.33%
Years of Dividend Growth	2
Payout Ratio	166.23%
Buyback Yield	0.90%
Shareholder Yield	2.18%
Earnings Yield	1.63%
FCF Yield	4.39%

Dividend Details

Stock Splits

The last stock split was on August 14, 2009. It was a forward split with a ratio of 1.02001.

Last Split Date	Aug 14, 2009
Split Type	Forward
Split Ratio	1.02001