Catcher Technology Co., Ltd.
Taiwan Stock ExchangeTotal Valuation
Catcher Technology Co., Ltd. carries a market capitalization of 105.61B, placing it among publicly traded companies globally. Its enterprise value stands at 97.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 105.61B |
| Enterprise Value | 97.61B |
Share Statistics
Catcher Technology Co., Ltd. currently has 623.67M shares outstanding.
| Shares Outstanding | 623.67M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Catcher Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 19.76. The price-to-sales ratio is 7.29, and the price-to-book ratio stands at 1.22.
| PE Ratio | 19.76 |
| PS Ratio | 7.29 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 23.39 |
| P/OCF Ratio | 32.34 |
Enterprise Valuation
On an enterprise value basis, Catcher Technology Co., Ltd. trades at an EV/EBITDA multiple of 25.54 and an EV/FCF ratio of 14.46. The EV/Sales ratio of 5.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.54 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.09 |
| EV / EBITDA | 25.54 |
| EV / EBIT | 25.54 |
| EV / FCF | 14.46 |
Financial Position
Catcher Technology Co., Ltd. maintains a current ratio of 1.54, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.96, indicating elevated leverage, while an interest coverage ratio of 3.46 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.54 |
| Quick Ratio | 1.42 |
| Debt / Equity | 39.96 |
| Debt / EBITDA | 14.42 |
| Interest Coverage | 3.46 |
Financial Efficiency
Catcher Technology Co., Ltd. posts a return on equity of 6.00 and a return on invested capital of 1.20.
| Return on Equity (ROE) | 6.00 |
| Return on Assets (ROA) | 2.95 |
| Return on Invested Capital (ROIC) | 1.20 |
| Return on Capital Employed (ROCE) | 4.16 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.09 |
Taxes
Over the trailing twelve months, Catcher Technology Co., Ltd. has paid 3.12B in income taxes, reflecting an effective tax rate of 30.27.
| Income Tax | 3.12B |
| Effective Tax Rate | 30.27 |
Stock Price Statistics
Catcher Technology Co., Ltd.'s stock has declined approximately -3.44828% over the past 52 weeks. The 50-day moving average sits at 207.48, while the 200-day moving average is 198.98.
| Beta (5Y) | N/A |
| 52-Week Price Change | -3.44828% |
| 50-Day Moving Average | 207.48 |
| 200-Day Moving Average | 198.98 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Catcher Technology Co., Ltd. generated 19.19B in revenue and converted that into 7.07B in net income, yielding earnings per share of 10.89. EBITDA reached 3.82B, while operating income came in at 3.82B.
| Revenue | 19.19B |
| Gross Profit | 6.33B |
| Operating Income | 3.82B |
| Pretax Income | 10.30B |
| Net Income | 7.07B |
| EBITDA | 3.82B |
| EBIT | 3.82B |
| Earnings Per Share (EPS) | 10.89 |
Balance Sheet
Catcher Technology Co., Ltd. holds 99.13B in cash and equivalents against 55.10B in total debt, resulting in a net debt position of 32.11B. Total book value stands at 114.27B, with working capital of 37.74B providing operational flexibility.
| Cash & Cash Equivalents | 99.13B |
| Total Debt | 55.10B |
| Net Debt | 32.11B |
| Equity (Book Value) | 114.27B |
| Book Value Per Share | 173.27 |
| Working Capital | 37.74B |
Cash Flow
Catcher Technology Co., Ltd. produced 4.32B in operating cash flow over the past twelve months. After subtracting -1.66B in capital expenditures, free cash flow totaled 2.67B - equivalent to 4.05 per share.
| Operating Cash Flow | 4.32B |
| Capital Expenditures | -1.66B |
| Free Cash Flow | 2.67B |
| FCF Per Share | 4.05 |
Margins
Catcher Technology Co., Ltd. operates with a gross margin of 32.98, reflecting its pricing power and cost economics. The operating margin of 19.92 and net profit margin of 36.87 provide insight into operational efficiency.
| Gross Margin | 32.98 |
| Operating Margin | 19.92 |
| Pretax Margin | 53.70 |
| Profit Margin | 36.87 |
| EBITDA Margin | 19.92 |
Dividends & Yields
The company's payout ratio of 116.54 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 12.90 |
| Dividend Yield | N/A |
| Payout Ratio | 116.54 |
| Shareholder Yield | 32.18 |
| FCF Yield | 4.27 |
Stock Splits
Catcher Technology Co., Ltd.'s most recent stock split took place on September 10, 2009 with a 10:11 split ratio.
| Last Split Date | 9/10/2009 |
| Split Ratio | 10:11 |
Scores
Catcher Technology Co., Ltd. posts an Altman Z-Score of 2.18, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.18 |