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 |
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 |
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 |
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 |
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% |
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 |