Castles Technology Co. Ltd. Statistics
Castles Technology Co. Ltd. (5258) Stock Statistics & Valuation Metrics
Total Valuation
Castles Technology Co. Ltd. has a market cap or net worth of TWD 4.34B. The enterprise value is TWD 5.87B.
- Market Cap
- TWD 4.34B
- Enterprise Value
- TWD 5.87B
Share Statistics
Castles Technology Co. Ltd. has 110,364,890 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 110,364,890
- Owned by Insiders
- ―
- Owned by Institutions
- 0.15%
Financial Efficiency
Castles Technology Co. Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.45%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 6.45%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 90.36M
- Profits Per Employee
- 5.34M
- Employee Count
- 87
- Asset Turnover
- 0.81
- Inventory Turnover
- 2.18
Valuation Ratios
The current PE Ratio of Castles Technology Co. Ltd. is 8.87. Castles Technology Co. Ltd.’s PEG ratio is 0.37.
- PE Ratio
- 8.87
- PS Ratio
- 0.52
- PB Ratio
- 1.11
- Price to FCF
- -14.53
- Price to Operating Cash Flow
- -22.89
- PEG Ratio
- 0.37
Income Statement
In the last 12 months, Castles Technology Co. Ltd. had revenue of 7.86B and earned 464.82M in profits. Earnings per share was 4.23.
- Revenue
- 7.86B
- Gross Profit
- 2.74B
- Operating Income
- 635.67M
- Pretax Income
- 722.82M
- Net Income
- 464.82M
- EBITDA
- 792.54M
- Earnings Per Share (EPS)
- 4.23
Cash Flow
In the last 12 months, operating cash flow was -215.94M and capital expenditures -80.45M, giving a free cash flow of -296.39M billion.
- Operating Cash Flow
- -215.94M
- Free Cash Flow
- -296.39M
- Free Cash Flow per Share
- -2.36
Dividends & Yields
Castles Technology Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 2.54%
- Dividend Per Share
- ―
- Dividend Yield
- 2.54%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -6.71%
- Earnings Yield
- 9.57%
Stock Price Statistics
- Beta
- 0.55
- 52-Week Price Change
- -42.94%
- 50-Day Moving Average
- 42.96
- 200-Day Moving Average
- 47.73
- Relative Strength Index (RSI)
- 31.89
- Average Volume (3m)
- 358.26K
Important Dates
Castles Technology Co. Ltd. upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 11, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
Castles Technology Co. Ltd. as a current ratio of 1.77, with Debt / Equity ratio of 41.13%
- Current Ratio
- 1.77
- Quick Ratio
- 1.26
- Debt to Market Cap
- 0.22
- Net Debt to EBITDA
- -0.61
- Interest Coverage Ratio
- 15.89
Taxes
In the past 12 months, Castles Technology Co. Ltd. has paid 230.83M in taxes.
- Income Tax
- 230.83M
- Effective Tax Rate
- 0.32
Enterprise Valuation
Castles Technology Co. Ltd. EV to EBITDA ratio is 5.86, with an EV/FCF ratio of -16.59.
- EV to Sales
- 0.59
- EV to EBITDA
- 5.86
- EV to Free Cash Flow
- -16.59
- EV to Operating Cash Flow
- -22.77
Balance Sheet
Castles Technology Co. Ltd. has TWD 1.65B in cash and marketable securities with TWD 2.00B in debt, giving a net cash position of -TWD 347.32M billion.
- Cash & Marketable Securities
- TWD 1.65B
- Total Debt
- TWD 2.00B
- Net Cash
- -TWD 347.32M
- Net Cash Per Share
- -TWD 3.15
- Tangible Book Value Per Share
- TWD 33.49
Margins
Gross margin is 32.84%, with operating margin of 6.86%, and net profit margin of 5.82%.
- Gross Margin
- 32.84%
- Operating Margin
- 6.86%
- Pretax Margin
- 9.24%
- Net Profit Margin
- 5.82%
- EBITDA Margin
- 10.07%
- EBIT Margin
- 7.97%
Analyst Forecast
The average price target for Castles Technology Co. Ltd. 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
- 7.96%
- EPS Growth Forecast
- 23.25%
