CoAsia Electronics Corp.

CoAsia Electronics Corp.

TTPEX:8096
81.30
TWD
-3.50
(-4.13%)
3.10EPS
49.75P/E
23.07BMarket Cap

Total Valuation

TWD

As of June 30, 2026, CoAsia Electronics Corp. carries a market capitalization of 23.07B, placing it among publicly traded companies globally. Its enterprise value stands at 35.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap23.07B
Enterprise Value35.75B

Share Statistics

As of June 30, 2026, CoAsia Electronics Corp. has 149.34M shares outstanding.

Shares Outstanding149.34M

Valuation Ratios

As of June 30, 2026, CoAsia Electronics Corp. trades at a trailing price-to-earnings ratio of 49.75. The price-to-sales ratio is 0.55, and the price-to-book ratio stands at 7.44.

PE Ratio49.75
PS Ratio0.55
PB Ratio7.44
P/TBV Ratio7.46
P/FCF Ratio-2.23
P/OCF Ratio-2.22

Enterprise Valuation

As of June 30, 2026, CoAsia Electronics Corp. trades at an EV/EBITDA multiple of 45.16 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.85 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 47.25 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 35.75B versus a market cap of 23.07B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.85
EV / EBITDA45.16
EV / EBIT47.25

Financial Position

As of June 30, 2026, CoAsia Electronics Corp. maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 485.72, indicating elevated leverage, while an interest coverage ratio of 2.12 demonstrates limited ability to service its debt obligations.

Current Ratio1.14
Quick Ratio0.11
Debt / Equity485.72
Debt / EBITDA19.03
Interest Coverage2.12

Financial Efficiency

TWD

Over the twelve months ended June 30, 2026, CoAsia Electronics Corp. posted a return on equity (ROE) of 15.81, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.57, measuring how efficiently the asset base is converted into earnings. The company generates approximately 368.19M in revenue per employee across its workforce of 114.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.94 indicates how many times CoAsia Electronics Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)15.81
Return on Assets (ROA)2.57
Revenue Per Employee368.19M
Employee Count114.50
Inventory Turnover3.94

Taxes

TWD

Over the twelve months ended June 30, 2026, CoAsia Electronics Corp. recorded an income tax benefit of -13.09M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 451.05M, leaving 464.15M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-13.09M

Stock Price Statistics

TWD

As of the close on October 22, 2026, CoAsia Electronics Corp.'s stock has gained approximately 78.09% over the past 52 weeks. The 50-day moving average sits at 97.23, while the 200-day moving average is 98.49.

52-Week Price Change78.09%
50-Day Moving Average97.23
200-Day Moving Average98.49

Income Statement

TWD

Over the twelve months ended June 30, 2026, CoAsia Electronics Corp. generated 42.16B in revenue and converted that into 464.15M in net income, yielding earnings per share of 3.10. EBITDA reached 791.75M, while operating income came in at 764.67M.

Revenue42.16B
Gross Profit1.48B
Operating Income764.67M
Pretax Income451.05M
Net Income464.15M
EBITDA791.75M
EBIT756.66M
Earnings Per Share (EPS)3.10

Balance Sheet

TWD

As of June 30, 2026, CoAsia Electronics Corp. holds 2.38B in cash and equivalents against 15.06B in total debt, resulting in a net debt position of 13.32B. Total book value stands at 3.10B, with working capital of 3.21B providing operational flexibility.

Cash & Cash Equivalents2.38B
Total Debt15.06B
Net Debt13.32B
Equity (Book Value)3.10B
Book Value Per Share20.77
Working Capital3.21B

Cash Flow

TWD

CoAsia Electronics Corp. produced -10.39B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -971,000.00 in capital expenditures, free cash flow totaled -10.39B - equivalent to -69.49 per share.

Operating Cash Flow-10.39B
Capital Expenditures-971,000.00
Free Cash Flow-10.39B
FCF Per Share-69.49

Margins

Over the twelve months ended June 30, 2026, CoAsia Electronics Corp. posted a gross margin of 3.52, reflecting its pricing power and cost economics. The operating margin of 1.81 and net profit margin of 1.10 provide insight into operational efficiency.

Gross Margin3.52
Operating Margin1.81
Pretax Margin1.07
Profit Margin1.10
EBITDA Margin1.88

Dividends & Yields

Over the twelve months ended June 30, 2026, CoAsia Electronics Corp. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -44.94: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -49.63, meaning CoAsia Electronics Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-49.63
FCF Yield-44.94

Stock Splits

CoAsia Electronics Corp.'s most recent stock split took place on August 22, 2023.

Last Split Date8/22/2023

Scores

As of June 30, 2026, CoAsia Electronics Corp. has an Altman Z-Score of 2.47, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.47