Contrel Technology Co., Ltd (8064) Stock Statistics & Valuation Metrics
Total Valuation
Contrel Technology Co., Ltd has a market cap or net worth of TWD 15.51B. The enterprise value is TWD 24.26B.
- Market Cap
- TWD 15.51B
- Enterprise Value
- TWD 24.26B
Share Statistics
Contrel Technology Co., Ltd has 184,817,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 184,817,840
- Owned by Insiders
- ―
- Owned by Institutions
- 2.35%
Financial Efficiency
Contrel Technology Co., Ltd’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.40%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 5.40%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 9.38M
- Profits Per Employee
- 734.56K
- Employee Count
- 306
- Asset Turnover
- 0.51
- Inventory Turnover
- 1.81
Valuation Ratios
The current PE Ratio of Contrel Technology Co., Ltd is 35.95. Contrel Technology Co., Ltd’s PEG ratio is 0.01.
- PE Ratio
- 35.95
- PS Ratio
- 5.83
- PB Ratio
- 5.48
- Price to FCF
- 35.53
- Price to Operating Cash Flow
- 43.22
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Contrel Technology Co., Ltd had revenue of 2.87B and earned 224.78M in profits. Earnings per share was 1.36.
- Revenue
- 2.87B
- Gross Profit
- 810.09M
- Operating Income
- 276.82M
- Pretax Income
- 335.79M
- Net Income
- 224.78M
- EBITDA
- 367.49M
- Earnings Per Share (EPS)
- 1.36
Cash Flow
In the last 12 months, operating cash flow was 536.17M and capital expenditures -33.21M, giving a free cash flow of 502.96M billion.
- Operating Cash Flow
- 536.17M
- Free Cash Flow
- 502.96M
- Free Cash Flow per Share
- 2.10
Dividends & Yields
Contrel Technology Co., Ltd pays an annual dividend of ―, resulting in a dividend yield of 1.17%
- Dividend Per Share
- ―
- Dividend Yield
- 1.17%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.00%
- Earnings Yield
- 2.15%
Stock Price Statistics
- Beta
- 1.61
- 52-Week Price Change
- 120.50%
- 50-Day Moving Average
- 122.01
- 200-Day Moving Average
- 103.69
- Relative Strength Index (RSI)
- 26.35
- Average Volume (3m)
- 6.49M
Important Dates
Contrel Technology Co., Ltd upcoming earnings date is Mar 26, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 26, 2027
- Ex-Dividend Date
- ―
Financial Position
Contrel Technology Co., Ltd as a current ratio of 2.46, with Debt / Equity ratio of 16.80%
- Current Ratio
- 2.46
- Quick Ratio
- 1.79
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- -5.11
- Interest Coverage Ratio
- 24.76
Taxes
In the past 12 months, Contrel Technology Co., Ltd has paid 68.97M in taxes.
- Income Tax
- 68.97M
- Effective Tax Rate
- 0.21
Enterprise Valuation
Contrel Technology Co., Ltd EV to EBITDA ratio is 26.44, with an EV/FCF ratio of 30.36.
- EV to Sales
- 4.98
- EV to EBITDA
- 26.44
- EV to Free Cash Flow
- 30.36
- EV to Operating Cash Flow
- 28.48
Balance Sheet
Contrel Technology Co., Ltd has TWD 3.38B in cash and marketable securities with TWD 425.00M in debt, giving a net cash position of TWD 2.95B billion.
- Cash & Marketable Securities
- TWD 3.38B
- Total Debt
- TWD 425.00M
- Net Cash
- TWD 2.95B
- Net Cash Per Share
- TWD 15.96
- Tangible Book Value Per Share
- TWD 18.42
Margins
Gross margin is 32.90%, with operating margin of 14.87%, and net profit margin of 15.26%.
- Gross Margin
- 32.90%
- Operating Margin
- 14.87%
- Pretax Margin
- 19.84%
- Net Profit Margin
- 15.26%
- EBITDA Margin
- 18.82%
- EBIT Margin
- 15.75%
Analyst Forecast
The average price target for Contrel 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
- 28.44%
- EPS Growth Forecast
- ―
