Contrel Technology Statistics

Total Valuation

TPEX:8064 has a market cap or net worth of TWD 6.64 billion. The enterprise value is 5.47 billion.

Market Cap	6.64B
Enterprise Value	5.47B

Important Dates

The last earnings date was Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	Jun 27, 2024

Share Statistics

TPEX:8064 has 164.82 million shares outstanding. The number of shares has decreased by -0.53% in one year.

Current Share Class	n/a
Shares Outstanding	164.82M
Shares Change (YoY)	-0.53%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	3.03%
Owned by Institutions (%)	2.11%
Float	123.10M

Valuation Ratios

The trailing PE ratio is 51.01.

PE Ratio	51.01
Forward PE	n/a
PS Ratio	2.55
PB Ratio	2.17
P/TBV Ratio	2.21
P/FCF Ratio	10.21
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.64, with an EV/FCF ratio of 8.41.

EV / Earnings	41.91
EV / Sales	2.10
EV / EBITDA	46.64
EV / EBIT	177.21
EV / FCF	8.41

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.20.

Current Ratio	2.15
Quick Ratio	1.40
Debt / Equity	0.20
Debt / EBITDA	5.62
Debt / FCF	1.01
Interest Coverage	2.19

Financial Efficiency

Return on equity (ROE) is 5.36% and return on invested capital (ROIC) is 0.48%.

Return on Equity (ROE)	5.36%
Return on Assets (ROA)	0.32%
Return on Invested Capital (ROIC)	0.48%
Return on Capital Employed (ROCE)	0.81%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.44
Inventory Turnover	1.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.73% in the last 52 weeks. The beta is 0.79, so TPEX:8064's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+38.73%
50-Day Moving Average	47.79
200-Day Moving Average	54.30
Relative Strength Index (RSI)	30.87
Average Volume (20 Days)	1,135,971

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, TPEX:8064 had revenue of TWD 2.60 billion and earned 130.50 million in profits. Earnings per share was 0.79.

Revenue	2.60B
Gross Profit	685.31M
Operating Income	30.86M
Pretax Income	199.39M
Net Income	130.50M
EBITDA	83.35M
EBIT	30.86M
Earnings Per Share (EPS)	0.79

Full Income Statement

Balance Sheet

The company has 2.07 billion in cash and 659.61 million in debt, giving a net cash position of 1.41 billion or 8.55 per share.

Cash & Cash Equivalents	2.07B
Total Debt	659.61M
Net Cash	1.41B
Net Cash Per Share	8.55
Equity (Book Value)	3.30B
Book Value Per Share	18.60
Working Capital	2.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 680.75 million and capital expenditures -30.44 million, giving a free cash flow of 650.32 million.

Operating Cash Flow	680.75M
Capital Expenditures	-30.44M
Free Cash Flow	650.32M
FCF Per Share	3.95

Full Cash Flow Statement

Margins

Gross margin is 26.32%, with operating and profit margins of 1.19% and 5.01%.

Gross Margin	26.32%
Operating Margin	1.19%
Pretax Margin	7.66%
Profit Margin	5.01%
EBITDA Margin	3.20%
EBIT Margin	1.19%
FCF Margin	24.97%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.49%.

Dividend Per Share	0.60
Dividend Yield	1.49%
Dividend Growth (YoY)	-53.33%
Years of Dividend Growth	n/a
Payout Ratio	88.41%
Buyback Yield	0.53%
Shareholder Yield	2.02%
Earnings Yield	1.96%
FCF Yield	9.79%

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

Scores

TPEX:8064 has an Altman Z-Score of 2.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.93
Piotroski F-Score	n/a