Co-Tech Development Statistics

Total Valuation

Co-Tech Development has a market cap or net worth of TWD 14.78 billion. The enterprise value is 14.24 billion.

Market Cap	14.78B
Enterprise Value	14.24B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Jul 9, 2024

Share Statistics

Co-Tech Development has 252.59 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Shares Outstanding	252.59M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	7.95%
Owned by Institutions (%)	9.65%
Float	209.20M

Valuation Ratios

The trailing PE ratio is 19.12.

PE Ratio	19.12
Forward PE	n/a
PS Ratio	2.28
PB Ratio	2.42
P/FCF Ratio	3,650.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.12, with an EV/FCF ratio of 3,516.77.

EV / Earnings	18.40
EV / Sales	2.19
EV / EBITDA	13.12
EV / EBIT	14.62
EV / FCF	3,516.77

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.24.

Current Ratio	1.75
Quick Ratio	1.40
Debt / Equity	0.24
Debt / EBITDA	1.37
Debt / FCF	366.33
Interest Coverage	40.97

Financial Efficiency

Return on equity (ROE) is 13.09% and return on invested capital (ROIC) is 8.87%.

Return on Equity (ROE)	13.09%
Return on Assets (ROA)	7.53%
Return on Capital (ROIC)	8.87%
Revenue Per Employee	23.33M
Profits Per Employee	2.78M
Employee Count	278
Asset Turnover	0.80
Inventory Turnover	6.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.33% in the last 52 weeks. The beta is 1.18, so Co-Tech Development's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-13.33%
50-Day Moving Average	61.84
200-Day Moving Average	63.39
Relative Strength Index (RSI)	35.58
Average Volume (20 Days)	1,164,774

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, Co-Tech Development had revenue of TWD 6.49 billion and earned 773.75 million in profits. Earnings per share was 3.06.

Revenue	6.49B
Gross Profit	1.18B
Operating Income	973.59M
Pretax Income	965.62M
Net Income	773.75M
EBITDA	1.08B
EBIT	973.59M
Earnings Per Share (EPS)	3.06

Full Income Statement

Balance Sheet

The company has 2.02 billion in cash and 1.48 billion in debt, giving a net cash position of 540.51 million or 2.14 per share.

Cash & Cash Equivalents	2.02B
Total Debt	1.48B
Net Cash	540.51M
Net Cash Per Share	2.14
Equity (Book Value)	6.11B
Book Value Per Share	24.18
Working Capital	2.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 440.94 million and capital expenditures -436.89 million, giving a free cash flow of 4.05 million.

Operating Cash Flow	440.94M
Capital Expenditures	-436.89M
Free Cash Flow	4.05M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 18.22%, with operating and profit margins of 15.01% and 11.93%.

Gross Margin	18.22%
Operating Margin	15.01%
Pretax Margin	14.89%
Profit Margin	11.93%
EBITDA Margin	16.70%
EBIT Margin	15.01%
FCF Margin	0.06%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.56%.

Dividend Per Share	1.50
Dividend Yield	2.56%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	81.61%
Buyback Yield	0.03%
Shareholder Yield	2.60%
Earnings Yield	5.23%
FCF Yield	0.03%

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

Co-Tech Development has an Altman Z-Score of 5.22.

Altman Z-Score	5.22
Piotroski F-Score	n/a