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RSI : 000
8358.TWO Stock Summary
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8358.TWO
In the News
8358.TWO Financial details
Company Rating
Buy
Market Cap
14.5B
Income
532.91M
Revenue
6.17B
Book val./share
23.69
Cash/share
6.17
Dividend
2.5
Dividend %
4.36%
Employees
312
Optionable
No
Shortable
Yes
Earnings
29 May 2024
P/E
27.59
Forward P/E
14.25
PEG
-6.14
P/S
2.2
P/B
2.46
P/C
9.45
P/FCF
-31.03
Quick Ratio
1.72
Current Ratio
2.27
Debt / Equity
0.18
LT Debt / Equity
0
-
-
EPS (TTM)
2.11
EPS next Y
4.09
EPS next Q
0.48
EPS this Y
-44.91%
EPS next Y
93.84%
EPS next 5Y
93.84%
EPS last 5Y
6.09%
Revenue last 5Y
3.4%
Revenue Q/Q
23.81%
EPS Q/Q
89.19%
-
-
-
-
SMA20
-1.67%
SMA50
-
SMA100
-6.35%
Inst Own
-
Inst Trans
-
ROA
7%
ROE
9%
ROC
0.11%
Gross Margin
13%
Oper. Margin
10%
Profit Margin
8%
Payout
-
Shs Outstand
244.19M
Shs Float
195.79M
-
-
-
-
Target Price
-
52W Range
52.5-72.6
52W High
-19.03%
52W Low
+12.12%
RSI
44
Rel Volume
0.92
Avg Volume
1.62M
Volume
1.49M
Perf Week
-0.51%
Perf Month
-2.35%
Perf Quarter
-5.36%
Perf Half Y
-7.61%
-
-
-
-
Beta
1.139
-
-
Volatility
0.77%, 1.6%
Prev Close
1.39%
Price
58.3
Change
0.69%
8358.TWO Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 20.67 | 23.9 | 35.29 | 29.33 | 24.43 | |
Net income per share | 1.57 | 2.14 | 6.03 | 3.83 | 2.11 | |
Operating cash flow per share | 2.44 | 3 | 6.63 | 4.13 | 2.7 | |
Free cash flow per share | 2.06 | 2.63 | 3.48 | -0.24 | -0.06 | |
Cash per share | 10.75 | 10.38 | 11.5 | 6.53 | 6.17 | |
Book value per share | 20.29 | 20.41 | 24.42 | 24.09 | 23.69 | |
Tangible book value per share | 20.28 | 20.41 | 24.42 | 24.09 | 23.69 | |
Share holders equity per share | 20.29 | 20.41 | 24.42 | 24.09 | 23.69 | |
Interest debt per share | 4.19 | 2.66 | 2.83 | 2.29 | 4.24 | |
Market cap | 10.75B | 13.46B | 19.47B | 12.63B | 15.16B | |
Enterprise value | 9.08B | 11.53B | 17.29B | 11.55B | 14.66B | |
P/E ratio | 27.09 | 24.86 | 12.78 | 13.05 | 28.44 | |
Price to sales ratio | 2.06 | 2.23 | 2.18 | 1.7 | 2.46 | |
POCF ratio | 17.4 | 17.76 | 11.63 | 12.1 | 22.25 | |
PFCF ratio | 20.63 | 20.29 | 22.14 | -204.65 | -983.98 | |
P/B Ratio | 2.1 | 2.61 | 3.16 | 2.08 | 2.53 | |
PTB ratio | 2.1 | 2.61 | 3.16 | 2.08 | 2.53 | |
EV to sales | 1.74 | 1.91 | 1.94 | 1.56 | 2.38 | |
Enterprise value over EBITDA | 11.37 | 12.46 | 8.18 | 8.48 | 18.28 | |
EV to operating cash flow | 14.71 | 15.22 | 10.32 | 11.07 | 21.52 | |
EV to free cash flow | 17.43 | 17.38 | 19.65 | -187.24 | -951.89 | |
Earnings yield | 0.04 | 0.04 | 0.08 | 0.08 | 0.04 | |
Free cash flow yield | 0.05 | 0.05 | 0.05 | 0 | 0 | |
Debt to equity | 0.2 | 0.13 | 0.11 | 0.09 | 0.18 | |
Debt to assets | 0.15 | 0.1 | 0.08 | 0.08 | 0.13 | |
Net debt to EBITDA | -2.09 | -2.09 | -1.04 | -0.79 | -0.62 | |
Current ratio | 3.41 | 3.59 | 2.8 | 2.76 | 2.08 | |
Interest coverage | 25.7 | 59.45 | 316.75 | 224.36 | 54.87 | |
Income quality | 1.17 | 1.13 | 0.88 | 0.88 | 1.02 | |
Dividend Yield | 0.05 | 0.04 | 0.03 | 0.08 | 0.04 | |
Payout ratio | 1.4 | 0.93 | 0.33 | 1.1 | 1.18 | |
Sales general and administrative to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Research and developement to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -0.16 | -0.12 | -0.47 | -1.06 | -1.02 | |
Capex to revenue | -0.02 | -0.02 | -0.09 | -0.15 | -0.11 | |
Capex to depreciation | -0.38 | -0.39 | -3.95 | -6.41 | -5.66 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 26.77 | 31.38 | 57.57 | 45.57 | 33.53 | |
ROIC | 0.07 | 0.09 | 0.22 | 0.15 | 0.08 | |
Return on tangible assets | 0.06 | 0.08 | 0.18 | 0.13 | 0.07 | |
Graham Net | 9.44 | 10.11 | 10.46 | 6.82 | 4.61 | |
Working capital | 3.36B | 3.5B | 3.74B | 2.61B | 2.01B | |
Tangible asset value | 5.12B | 5.15B | 6.17B | 6.08B | 5.98B | |
Net current asset value | 3.03B | 3.26B | 3.62B | 2.56B | 1.96B | |
Invested capital | 0.2 | 0.13 | 0.11 | 0.09 | 0.18 | |
Average receivables | 1.43B | 1.64B | 1.89B | 1.88B | 1.63B | |
Average payables | 294.55M | 342M | 500.06M | 548.02M | 365.41M | |
Average inventory | 493.85M | 453.62M | 624.52M | 722.88M | 687.11M | |
Days sales outstanding | 109.96 | 102.76 | 84.78 | 83.22 | 92.98 | |
Days payables outstanding | 28.75 | 24.08 | 36.07 | 25.96 | 20.75 | |
Days of inventory on hand | 35.23 | 34.49 | 41.73 | 40.75 | 48.24 | |
Receivables turnover | 3.32 | 3.55 | 4.31 | 4.39 | 3.93 | |
Payables turnover | 12.69 | 15.16 | 10.12 | 14.06 | 17.59 | |
Inventory turnover | 10.36 | 10.58 | 8.75 | 8.96 | 7.57 | |
ROE | 0.08 | 0.11 | 0.25 | 0.16 | 0.09 | |
Capex per share | -0.38 | -0.37 | -3.15 | -4.38 | -2.76 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 7.76 | 6.94 | 4.96 | 5.67 | 6.93 | |
Net income per share | 0.65 | 0.71 | 0.33 | 0.37 | 0.7 | |
Operating cash flow per share | -0.92 | 1.08 | 1.05 | 0.1 | 0.46 | |
Free cash flow per share | -1.72 | 0.01 | 0.29 | -0.37 | 0.01 | |
Cash per share | 6.53 | 6.53 | 6.27 | 4.85 | 6.17 | |
Book value per share | 24.09 | 24.8 | 22.63 | 23.29 | 23.69 | |
Tangible book value per share | 24.08 | 24.79 | 22.62 | 23.29 | 23.69 | |
Share holders equity per share | 24.09 | 24.8 | 22.63 | 23.29 | 23.69 | |
Interest debt per share | 2.28 | 2.16 | 1.65 | 3.12 | 4.21 | |
Market cap | 12.63B | 15.18B | 15.48B | 16.69B | 15.16B | |
Enterprise value | 11.56B | 14.08B | 14.31B | 16.25B | 14.66B | |
P/E ratio | 19.31 | 21.16 | 46.17 | 45.2 | 21.35 | |
Price to sales ratio | 6.44 | 8.66 | 12.36 | 11.8 | 8.66 | |
POCF ratio | -54.55 | 55.6 | 58.31 | 656.76 | 129.28 | |
PFCF ratio | -29.06 | 7.58K | 210.91 | -180.28 | 8.69K | |
P/B Ratio | 2.08 | 2.42 | 2.71 | 2.87 | 2.53 | |
PTB ratio | 2.08 | 2.42 | 2.71 | 2.87 | 2.53 | |
EV to sales | 5.9 | 8.03 | 11.42 | 11.5 | 8.38 | |
Enterprise value over EBITDA | 48.32 | 54.78 | 103 | 108.95 | 57.1 | |
EV to operating cash flow | -49.91 | 51.56 | 53.9 | 639.62 | 125.06 | |
EV to free cash flow | -26.59 | 7.03K | 194.94 | -175.57 | 8.41K | |
Earnings yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Free cash flow yield | -0.03 | 0 | 0 | -0.01 | 0 | |
Debt to equity | 0.09 | 0.09 | 0.07 | 0.13 | 0.18 | |
Debt to assets | 0.08 | 0.07 | 0.06 | 0.1 | 0.13 | |
Net debt to EBITDA | -4.49 | -4.29 | -8.44 | -2.92 | -1.92 | |
Current ratio | 2.76 | 3.05 | 2.27 | 2.27 | 2.08 | |
Interest coverage | 175.4 | 114.11 | 32.35 | 39.17 | 57.29 | |
Income quality | -1.17 | 1.22 | 2.53 | 0.22 | 0.53 | |
Dividend Yield | 0 | 0 | 0 | 0.04 | 0 | |
Payout ratio | 0 | 0 | 0 | 6.84 | 0 | |
Sales general and administrative to revenue | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | |
Research and developement to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0.88 | -0.99 | -0.72 | -4.64 | -0.99 | |
Capex to revenue | -0.1 | -0.15 | -0.15 | -0.08 | -0.07 | |
Capex to depreciation | -5.14 | -8.79 | -6.24 | -3.83 | -3.76 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 18.73 | 19.9 | 13 | 13.92 | 19.35 | |
ROIC | 0.02 | 0.03 | 0.01 | 0.01 | 0.03 | |
Return on tangible assets | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | |
Graham Net | 6.82 | 7.13 | 4.78 | 4.38 | 4.61 | |
Working capital | 2.61B | 2.64B | 2.01B | 1.94B | 2.01B | |
Tangible asset value | 6.08B | 6.26B | 5.71B | 5.81B | 5.98B | |
Net current asset value | 2.56B | 2.59B | 1.96B | 1.89B | 1.96B | |
Invested capital | 0.09 | 0.09 | 0.07 | 0.13 | 0.18 | |
Average receivables | 1.4B | 1.59B | 1.3B | 1.28B | 1.5B | |
Average payables | 365.83M | 374.99M | 265.13M | 256.98M | 301.88M | |
Average inventory | 702.27M | 706.33M | 788.93M | 817.12M | 745.97M | |
Days sales outstanding | 77.55 | 76.48 | 80.48 | 91.24 | 80.82 | |
Days payables outstanding | 22.85 | 19.54 | 17.17 | 21.79 | 18.57 | |
Days of inventory on hand | 35.87 | 45.05 | 68.53 | 56.98 | 43.18 | |
Receivables turnover | 1.16 | 1.18 | 1.12 | 0.99 | 1.11 | |
Payables turnover | 3.94 | 4.61 | 5.24 | 4.13 | 4.85 | |
Inventory turnover | 2.51 | 2 | 1.31 | 1.58 | 2.08 | |
ROE | 0.03 | 0.03 | 0.01 | 0.02 | 0.03 | |
Capex per share | -0.8 | -1.07 | -0.76 | -0.47 | -0.46 |
8358.TWO Frequently Asked Questions
What is Co-Tech Development Corporation stock symbol ?
Co-Tech Development Corporation is a TW stock and trading under the symbol 8358.TWO
What is Co-Tech Development Corporation stock quote today ?
Co-Tech Development Corporation stock price is $58.3 today.
Is Co-Tech Development Corporation stock public?
Yes, Co-Tech Development Corporation is a publicly traded company.