CALITECH CO LTD (6532) Stock Statistics & Valuation Metrics
Total Valuation
CALITECH CO LTD has a market cap or net worth of TWD 3.29B. The enterprise value is TWD 2.32B.
- Market Cap
- TWD 3.29B
- Enterprise Value
- TWD 2.32B
Share Statistics
CALITECH CO LTD has 37,445,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 37,445,150
- Owned by Insiders
- ―
- Owned by Institutions
- 0.24%
Financial Efficiency
CALITECH CO LTD’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 8.60%.
- Return on Equity (ROE)
- 0.22
- Return on Assets (ROA)
- 0.17
- Return on Invested Capital (ROIC)
- 8.60%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 4.35M
- Profits Per Employee
- 1.77M
- Employee Count
- 155
- Asset Turnover
- 0.43
- Inventory Turnover
- 3.17
Valuation Ratios
The current PE Ratio of CALITECH CO LTD is 12.69. CALITECH CO LTD’s PEG ratio is 0.10.
- PE Ratio
- 12.69
- PS Ratio
- 5.60
- PB Ratio
- 3.09
- Price to FCF
- -97.86
- Price to Operating Cash Flow
- 26.25
- PEG Ratio
- 0.10
Income Statement
In the last 12 months, CALITECH CO LTD had revenue of 674.90M and earned 273.88M in profits. Earnings per share was 7.31.
- Revenue
- 674.90M
- Gross Profit
- 247.16M
- Operating Income
- 142.93M
- Pretax Income
- 343.32M
- Net Income
- 273.88M
- EBITDA
- 387.92M
- Earnings Per Share (EPS)
- 7.31
Cash Flow
In the last 12 months, operating cash flow was 145.65M and capital expenditures -184.68M, giving a free cash flow of -39.03M billion.
- Operating Cash Flow
- 145.65M
- Free Cash Flow
- -39.03M
- Free Cash Flow per Share
- -1.04
Dividends & Yields
CALITECH CO LTD pays an annual dividend of ―, resulting in a dividend yield of 3.41%
- Dividend Per Share
- ―
- Dividend Yield
- 3.41%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1.08%
- Earnings Yield
- 8.31%
Stock Price Statistics
- Beta
- 1.23
- 52-Week Price Change
- 70.68%
- 50-Day Moving Average
- 106.88
- 200-Day Moving Average
- 85.59
- Relative Strength Index (RSI)
- 33.62
- Average Volume (3m)
- 1.41M
Important Dates
CALITECH CO LTD upcoming earnings date is Mar 10, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 10, 2027
- Ex-Dividend Date
- ―
Financial Position
CALITECH CO LTD as a current ratio of 2.49, with Debt / Equity ratio of 3.94%
- Current Ratio
- 2.49
- Quick Ratio
- 2.03
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- -0.29
- Interest Coverage Ratio
- 144.23
Taxes
In the past 12 months, CALITECH CO LTD has paid 69.44M in taxes.
- Income Tax
- 69.44M
- Effective Tax Rate
- 0.20
Enterprise Valuation
CALITECH CO LTD EV to EBITDA ratio is 7.57, with an EV/FCF ratio of -81.26.
- EV to Sales
- 4.65
- EV to EBITDA
- 7.57
- EV to Free Cash Flow
- -81.26
- EV to Operating Cash Flow
- 21.77
Balance Sheet
CALITECH CO LTD has TWD 445.94M in cash and marketable securities with TWD 0.00 in debt, giving a net cash position of TWD 445.94M billion.
- Cash & Marketable Securities
- TWD 445.94M
- Total Debt
- TWD 0.00
- Net Cash
- TWD 445.94M
- Net Cash Per Share
- TWD 11.91
- Tangible Book Value Per Share
- TWD 32.80
Margins
Gross margin is 38.37%, with operating margin of 21.66%, and net profit margin of 44.15%.
- Gross Margin
- 38.37%
- Operating Margin
- 21.66%
- Pretax Margin
- 55.87%
- Net Profit Margin
- 44.15%
- EBITDA Margin
- 61.46%
- EBIT Margin
- 54.79%
Analyst Forecast
The average price target for CALITECH 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
- 10.01%
- EPS Growth Forecast
- 146.78%
