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C.C.P. Contact Probes Co., Ltd.

C.C.P. Contact Probes Co., Ltd.

6217.TWO
C.C.P. Contact Probes Co., Ltd.TW flagTaipei Exchange
268.50
TWD
-23.50
- -
30.61BMarket Cap

Total Valuation

C.C.P. Contact Probes Co., Ltd. carries a market capitalization of 30.61B, placing it among publicly traded companies globally. Its enterprise value stands at 7.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap30.61B
Enterprise Value7.19B

Share Statistics

C.C.P. Contact Probes Co., Ltd. currently has 114.02M shares outstanding.

Shares Outstanding114.02M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.53, and the price-to-book ratio stands at 5.82.

PE RatioN/A
PS Ratio1.53
PB Ratio5.82
P/TBV Ratio2.15
P/FCF Ratio-183.74
P/OCF Ratio-15.64

Enterprise Valuation

EV / Sales1.94
EV / EBITDAN/A
EV / EBITN/A
EV / FCF203.77

Financial Position

C.C.P. Contact Probes Co., Ltd. maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 73.93, indicating elevated leverage, while an interest coverage ratio of -3.63 demonstrates limited ability to service its debt obligations.

Current Ratio1.33
Quick Ratio0.25
Debt / Equity73.93
Debt / EBITDA-9.19
Interest Coverage-3.63

Financial Efficiency

Return on Equity (ROE)-19.54
Return on Assets (ROA)-2.97
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.61

Taxes

Income Tax6.52M
Effective Tax RateN/A

Stock Price Statistics

C.C.P. Contact Probes Co., Ltd.'s stock has gained approximately 879.92701% over the past 52 weeks. The 50-day moving average sits at 253.35, while the 200-day moving average is 108.84.

Beta (5Y)N/A
52-Week Price Change879.92701%
50-Day Moving Average253.35
200-Day Moving Average108.84
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, C.C.P. Contact Probes Co., Ltd. generated 3.70B in revenue and converted that into -184.80M in net income, yielding earnings per share of -1.86. EBITDA reached -232.46M, while operating income came in at -232.46M.

Revenue3.70B
Gross Profit728.35M
Operating Income-232.46M
Pretax Income-200.08M
Net Income-184.80M
EBITDA-232.46M
EBIT-232.46M
Earnings Per Share (EPS)-1.86

Balance Sheet

C.C.P. Contact Probes Co., Ltd. holds 605.16M in cash and equivalents against 2.14B in total debt, resulting in a net debt position of 1.35B. Total book value stands at 975.94M, with working capital of 785.71M providing operational flexibility.

Cash & Cash Equivalents605.16M
Total Debt2.14B
Net Debt1.35B
Equity (Book Value)975.94M
Book Value Per Share8.80
Working Capital785.71M

Cash Flow

C.C.P. Contact Probes Co., Ltd. produced -362.85M in operating cash flow over the past twelve months. After subtracting -331.96M in capital expenditures, free cash flow totaled -694.81M - equivalent to -6.27 per share.

Operating Cash Flow-362.85M
Capital Expenditures-331.96M
Free Cash Flow-694.81M
FCF Per Share-6.27

Margins

C.C.P. Contact Probes Co., Ltd. operates with a gross margin of 19.69, reflecting its pricing power and cost economics. The operating margin of -6.28 and net profit margin of -5.00 provide insight into operational efficiency.

Gross Margin19.69
Operating Margin-6.28
Pretax Margin-5.41
Profit Margin-5.00
EBITDA Margin-6.28

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-3.07
FCF Yield-0.54

Stock Splits

C.C.P. Contact Probes Co., Ltd.'s most recent stock split took place on July 22, 2022 with a 500:529 split ratio.

Last Split Date7/22/2022
Split Ratio500:529

Scores

C.C.P. Contact Probes Co., Ltd. posts an Altman Z-Score of 1.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.56