CTCI Advanced Systems Inc. Statistics
CTCI Advanced Systems Inc. (5209) Stock Statistics & Valuation Metrics
Total Valuation
CTCI Advanced Systems Inc. has a market cap or net worth of TWD 5.53B. The enterprise value is TWD 3.09B.
- Market Cap
- TWD 5.53B
- Enterprise Value
- TWD 3.09B
Share Statistics
CTCI Advanced Systems Inc. has 28,567,225 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 28,567,225
- Owned by Insiders
- ―
- Owned by Institutions
- 0.13%
Financial Efficiency
CTCI Advanced Systems Inc.’s return on equity (ROE) is 0.41 and return on invested capital (ROIC) is 25.42%.
- Return on Equity (ROE)
- 0.41
- Return on Assets (ROA)
- 0.10
- Return on Invested Capital (ROIC)
- 25.42%
- Return on Capital Employed (ROCE)
- 0.39
- Revenue Per Employee
- 26.07M
- Profits Per Employee
- 2.24M
- Employee Count
- 205
- Asset Turnover
- 1.15
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of CTCI Advanced Systems Inc. is 10.86. CTCI Advanced Systems Inc.’s PEG ratio is 0.24.
- PE Ratio
- 10.86
- PS Ratio
- 1.21
- PB Ratio
- 5.47
- Price to FCF
- 2.41
- Price to Operating Cash Flow
- 2.40
- PEG Ratio
- 0.24
Income Statement
In the last 12 months, CTCI Advanced Systems Inc. had revenue of 5.34B and earned 459.42M in profits. Earnings per share was 16.16.
- Revenue
- 5.34B
- Gross Profit
- 685.28M
- Operating Income
- 518.98M
- Pretax Income
- 567.04M
- Net Income
- 459.42M
- EBITDA
- 568.03M
- Earnings Per Share (EPS)
- 16.16
Cash Flow
In the last 12 months, operating cash flow was 2.36B and capital expenditures -5.10M, giving a free cash flow of 2.35B billion.
- Operating Cash Flow
- 2.36B
- Free Cash Flow
- 2.35B
- Free Cash Flow per Share
- 82.44
Dividends & Yields
CTCI Advanced Systems Inc. pays an annual dividend of ―, resulting in a dividend yield of 6.69%
- Dividend Per Share
- ―
- Dividend Yield
- 6.69%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 37.98%
- Earnings Yield
- 9.18%
Stock Price Statistics
- Beta
- 0.25
- 52-Week Price Change
- 5.74%
- 50-Day Moving Average
- 178.26
- 200-Day Moving Average
- 161.55
- Relative Strength Index (RSI)
- 54.27
- Average Volume (3m)
- 158.69K
Important Dates
CTCI Advanced Systems Inc. upcoming earnings date is Mar 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Mar 11, 2027
- Ex-Dividend Date
- ―
Financial Position
CTCI Advanced Systems Inc. as a current ratio of 1.28, with Debt / Equity ratio of 42.66%
- Current Ratio
- 1.28
- Quick Ratio
- 1.28
- Debt to Market Cap
- 0.06
- Net Debt to EBITDA
- -1.15
- Interest Coverage Ratio
- 58.87
Taxes
In the past 12 months, CTCI Advanced Systems Inc. has paid 107.62M in taxes.
- Income Tax
- 107.62M
- Effective Tax Rate
- 0.19
Enterprise Valuation
CTCI Advanced Systems Inc. EV to EBITDA ratio is 6.61, with an EV/FCF ratio of 1.80.
- EV to Sales
- 0.82
- EV to EBITDA
- 6.61
- EV to Free Cash Flow
- 1.80
- EV to Operating Cash Flow
- 1.79
Balance Sheet
CTCI Advanced Systems Inc. has TWD 2.54B in cash and marketable securities with TWD 453.26M in debt, giving a net cash position of TWD 2.09B billion.
- Cash & Marketable Securities
- TWD 2.54B
- Total Debt
- TWD 453.26M
- Net Cash
- TWD 2.09B
- Net Cash Per Share
- TWD 73.00
- Tangible Book Value Per Share
- TWD 36.18
Margins
Gross margin is 14.99%, with operating margin of 11.45%, and net profit margin of 11.07%.
- Gross Margin
- 14.99%
- Operating Margin
- 11.45%
- Pretax Margin
- 13.43%
- Net Profit Margin
- 11.07%
- EBITDA Margin
- 12.45%
- EBIT Margin
- 12.01%
Analyst Forecast
The average price target for CTCI Advanced Systems Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 4.58%
- EPS Growth Forecast
- 32.53%
