Contrel Technology Statistics

Total Valuation

Contrel Technology has a market cap or net worth of TWD 9.66 billion. The enterprise value is 8.59 billion.

Market Cap	9.66B
Enterprise Value	8.59B

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

Contrel Technology has 164.82 million shares outstanding. The number of shares has decreased by -0.77% in one year.

Current Share Class	n/a
Shares Outstanding	164.82M
Shares Change (YoY)	-0.77%
Shares Change (QoQ)	+1.70%
Owned by Insiders (%)	1.04%
Owned by Institutions (%)	2.70%
Float	156.26M

Valuation Ratios

The trailing PE ratio is 69.62 and the forward PE ratio is 142.93.

PE Ratio	69.62
Forward PE	142.93
PS Ratio	3.58
PB Ratio	3.22
P/TBV Ratio	n/a
P/FCF Ratio	22.47
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.08, with an EV/FCF ratio of 19.99.

EV / Earnings	62.01
EV / Sales	3.21
EV / EBITDA	49.08
EV / EBIT	111.40
EV / FCF	19.99

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.21.

Current Ratio	2.12
Quick Ratio	1.39
Debt / Equity	0.21
Debt / EBITDA	3.88
Debt / FCF	1.58
Interest Coverage	5.07

Financial Efficiency

Return on equity (ROE) is 5.51% and return on invested capital (ROIC) is 1.20%.

Return on Equity (ROE)	5.51%
Return on Assets (ROA)	0.80%
Return on Capital (ROIC)	1.20%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.44
Inventory Turnover	1.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +230.36% in the last 52 weeks. The beta is 0.80, so Contrel Technology's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+230.36%
50-Day Moving Average	60.70
200-Day Moving Average	45.63
Relative Strength Index (RSI)	42.58
Average Volume (20 Days)	7,356,406

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 2.68 billion and earned 138.59 million in profits. Earnings per share was 0.84.

Revenue	2.68B
Gross Profit	713.82M
Operating Income	77.14M
Pretax Income	216.72M
Net Income	138.59M
EBITDA	166.67M
EBIT	77.14M
Earnings Per Share (EPS)	0.84

Full Income Statement

Balance Sheet

The company has 1.97 billion in cash and 679.36 million in debt, giving a net cash position of 1.29 billion or 7.83 per share.

Cash & Cash Equivalents	1.97B
Total Debt	679.36M
Net Cash	1.29B
Net Cash Per Share	7.83
Equity (Book Value)	3.28B
Book Value Per Share	18.19
Working Capital	2.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 460.35 million and capital expenditures -30.54 million, giving a free cash flow of 429.80 million.

Operating Cash Flow	460.35M
Capital Expenditures	-30.54M
Free Cash Flow	429.80M
FCF Per Share	2.61

Full Cash Flow Statement

Margins

Gross margin is 26.63%, with operating and profit margins of 2.88% and 5.17%.

Gross Margin	26.63%
Operating Margin	2.88%
Pretax Margin	8.08%
Profit Margin	5.17%
EBITDA Margin	6.22%
EBIT Margin	2.88%
FCF Margin	16.03%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 1.19%.

Dividend Per Share	0.70
Dividend Yield	1.19%
Dividend Growth (YoY)	-53.33%
Years of Dividend Growth	2
Payout Ratio	83.25%
Buyback Yield	0.77%
Shareholder Yield	1.97%
Earnings Yield	1.44%
FCF Yield	4.45%

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

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