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C-Tech United Corp.

C-Tech United Corp.

3625.TWO
C-Tech United Corp.TW flagTaipei Exchange
16.15
TWD
-NaN
- -
1.78BMarket Cap

Total Valuation

C-Tech United Corp. carries a market capitalization of 1.78B, placing it among publicly traded companies globally. Its enterprise value stands at 2.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.78B
Enterprise Value2.92B

Share Statistics

C-Tech United Corp. currently has 108.66M shares outstanding.

Shares Outstanding108.66M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 5.42, and the price-to-book ratio stands at 3.75.

PE RatioN/A
PS Ratio5.42
PB Ratio3.75
P/TBV Ratio3.97
P/FCF Ratio-17.55
P/OCF Ratio-13.06

Enterprise Valuation

EV / Sales7.27
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

C-Tech United Corp. maintains a current ratio of 0.67, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 193.60, indicating elevated leverage, while an interest coverage ratio of -6.50 demonstrates limited ability to service its debt obligations.

Current Ratio0.67
Quick Ratio0.44
Debt / Equity193.60
Debt / EBITDA-6.63
Interest Coverage-6.50

Financial Efficiency

Return on Equity (ROE)-10.65
Return on Assets (ROA)-3.81
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-0.84
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.16

Taxes

Over the trailing twelve months, C-Tech United Corp. has paid 21.80M in income taxes, reflecting an effective tax rate of 22.80.

Income Tax21.80M
Effective Tax Rate22.80

Stock Price Statistics

C-Tech United Corp.'s stock has gained approximately 22.81369% over the past 52 weeks. The 50-day moving average sits at 16.11, while the 200-day moving average is 20.48.

Beta (5Y)N/A
52-Week Price Change22.81369%
50-Day Moving Average16.11
200-Day Moving Average20.48
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, C-Tech United Corp. generated 402.27M in revenue and converted that into -65.25M in net income, yielding earnings per share of -0.62. EBITDA reached -161.06M, while operating income came in at -161.06M.

Revenue402.27M
Gross Profit46.06M
Operating Income-161.06M
Pretax Income-43.45M
Net Income-65.25M
EBITDA-161.06M
EBIT-161.06M
Earnings Per Share (EPS)-0.62

Balance Sheet

C-Tech United Corp. holds 322.79M in cash and equivalents against 1.07B in total debt, resulting in a net debt position of 839.08M. Total book value stands at 581.00M, with working capital of -241.28M providing operational flexibility.

Cash & Cash Equivalents322.79M
Total Debt1.07B
Net Debt839.08M
Equity (Book Value)581.00M
Book Value Per Share5.48
Working Capital-241.28M

Cash Flow

C-Tech United Corp. produced -166.85M in operating cash flow over the past twelve months. After subtracting -42.72M in capital expenditures, free cash flow totaled -209.57M - equivalent to -1.98 per share.

Operating Cash Flow-166.85M
Capital Expenditures-42.72M
Free Cash Flow-209.57M
FCF Per Share-1.98

Margins

C-Tech United Corp. operates with a gross margin of 11.45, reflecting its pricing power and cost economics. The operating margin of -40.04 and net profit margin of -16.22 provide insight into operational efficiency.

Gross Margin11.45
Operating Margin-40.04
Pretax Margin-10.80
Profit Margin-16.22
EBITDA Margin-40.04

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-5.03
FCF Yield-5.70

Stock Splits

C-Tech United Corp.'s most recent stock split took place on July 13, 2018 with a 1000:1011 split ratio.

Last Split Date7/13/2018
Split Ratio1000:1011

Scores

C-Tech United Corp. posts an Altman Z-Score of 0.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.40