|
End-of-day quote
Taiwan S.E.
2026-09-16
|
5-day change | 1st Jan Change | ||
| 42.75 TWD | +2.03% |
|
+6.48% | +40.99% |
| 08-19 | CTCI Grants NT$1.98 Billion Construction Contract | MT |
| 08-13 | CTCI Clarifies Media Report Forecasting H2 Performance | MT |
Company Valuation: CTCI Corporation
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 28,369 | 33,000 | 33,776 | 31,281 | 27,543 | 41,085 | - | - |
| Change | - | 16.32% | 2.35% | -7.39% | -11.95% | 49.17% | - | - |
| Enterprise Value (EV) 1 | 23,809 | 31,996 | 28,041 | 35,379 | 30,741 | 81,579 | 41,085 | 41,085 |
| Change | - | 34.39% | -12.36% | 26.17% | -13.11% | 165.37% | -49.64% | 0% |
| P/E | 17.3x | 13.8x | 17.6x | 15.9x | 16.2x | 12.2x | - | - |
| PBR | 1.71x | 1.9x | 1.88x | 1.59x | 1.36x | 1.59x | - | - |
| PEG | - | 0.3x | -0.8x | 9.5x | -1.2x | 0.1x | - | - |
| Capitalization / Revenue | 0.4x | 0.35x | 0.33x | 0.26x | 0.3x | 0.45x | 0.37x | 0.36x |
| EV / Revenue | 0.34x | 0.34x | 0.27x | 0.3x | 0.33x | 0.89x | 0.37x | 0.36x |
| EV / EBITDA | 7.16x | 6.8x | 6.24x | 6.28x | 5.78x | 11.4x | 5.18x | 4.8x |
| EV / EBIT | 10.9x | 9.03x | 8.55x | 8.17x | 7.59x | 13.9x | - | - |
| EV / FCF | 2.05x | -22.5x | 11.8x | -5.02x | 3.29x | -12.5x | -103x | 13.2x |
| FCF Yield | 48.7% | -4.44% | 8.49% | -19.9% | 30.4% | -8% | -0.97% | 7.55% |
| Dividend per Share 2 | 2.051 | 1.704 | 1.837 | 1.784 | 0.1963 | 1.747 | - | - |
| Rate of return | 6.18% | 4.56% | 4.89% | 5.18% | 0.65% | 4.09% | - | - |
| EPS 2 | 1.918 | 2.703 | 2.132 | 2.167 | 1.874 | 3.493 | - | - |
| Distribution rate | 107% | 63% | 86.2% | 82.3% | 10.5% | 50% | - | - |
| Net sales 1 | 70,540 | 95,101 | 103,527 | 119,925 | 91,848 | 91,562 | 110,941 | 113,499 |
| EBITDA 1 | 3,324 | 4,707 | 4,496 | 5,631 | 5,319 | 7,152 | 7,927 | 8,556 |
| EBIT 1 | 2,175 | 3,545 | 3,279 | 4,331 | 4,051 | 5,870 | - | - |
| Net income 1 | 1,642 | 2,379 | 1,891 | 1,942 | 1,691 | 3,180 | - | - |
| Net Debt 1 | -4,560 | -1,004 | -5,734 | 4,098 | 3,198 | 40,494 | - | - |
| Reference price 2 | 33.18 | 37.33 | 37.59 | 34.43 | 30.32 | 42.75 | 42.75 | 42.75 |
| Nbr of stocks (in thousands) | 855,011 | 884,069 | 898,425 | 908,584 | 908,354 | 961,043 | - | - |
| Announcement Date | 3/9/22 | 3/8/23 | 3/7/24 | 2/28/25 | 3/10/26 | - | - | - |
1TWD in Million2TWD
Estimates
P/E, Detailed evolution
| P/E (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 11.99x | 0.88x | 11.29x | 4.17% | 1.26B | |
| 53.02x | 2.45x | 23.38x | 0.07% | 92.21B | |
| 12.17x | 1.05x | 5.73x | 4.8% | 70.76B | |
| 32.46x | 4.07x | 22.11x | 0.21% | 55.4B | |
| 25.87x | 2x | 19.62x | 1.19% | 55.21B | |
| 49.72x | 3.96x | 25.18x | 1.84% | 39.31B | |
| 26.28x | 0.64x | 10.7x | 2.36% | 32.83B | |
| 22.46x | 1.53x | 14.11x | 0.21% | 32.44B | |
| 21.36x | 0.43x | 6.85x | 2.76% | 29.25B | |
| 4.95x | 0.31x | 5.79x | 5.93% | 26.4B | |
| Average | 26.03x | 1.73x | 14.48x | 2.35% | 43.51B | |
| Weighted average by Cap. | 30.56x | 2.03x | 16.17x | 1.89% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
- Stocks
- 9933 Stock
- Valuation CTCI Corporation
Select your edition
All financial news and data tailored to specific country editions
