Chia Hsin Cement Corporation (TPE:1103)

Chia Hsin Cement Statistics

Total Valuation

TPE:1103 has a market cap or net worth of TWD 9.77 billion. The enterprise value is 12.10 billion.

Market Cap	9.77B
Enterprise Value	12.10B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Jul 18, 2024

Share Statistics

TPE:1103 has 660.33 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	n/a
Shares Outstanding	660.33M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	8.30%
Owned by Institutions (%)	4.03%
Float	289.06M

Valuation Ratios

The trailing PE ratio is 30.83.

PE Ratio	30.83
Forward PE	n/a
PS Ratio	3.27
PB Ratio	0.45
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.41, with an EV/FCF ratio of 33.68.

EV / Earnings	37.85
EV / Sales	4.05
EV / EBITDA	26.41
EV / EBIT	n/a
EV / FCF	33.68

Financial Position

The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.50.

Current Ratio	3.37
Quick Ratio	3.27
Debt / Equity	0.50
Debt / EBITDA	36.89
Debt / FCF	30.19
Interest Coverage	-0.70

Financial Efficiency

Return on equity (ROE) is 1.53% and return on invested capital (ROIC) is -0.29%.

Return on Equity (ROE)	1.53%
Return on Assets (ROA)	-0.27%
Return on Invested Capital (ROIC)	-0.29%
Return on Capital Employed (ROCE)	-0.47%
Revenue Per Employee	37.79M
Profits Per Employee	4.05M
Employee Count	79
Asset Turnover	0.08
Inventory Turnover	18.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.32% in the last 52 weeks. The beta is 0.49, so TPE:1103's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-17.32%
50-Day Moving Average	16.06
200-Day Moving Average	17.30
Relative Strength Index (RSI)	42.48
Average Volume (20 Days)	422,096

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPE:1103 had revenue of TWD 2.99 billion and earned 319.58 million in profits. Earnings per share was 0.48.

Revenue	2.99B
Gross Profit	434.97M
Operating Income	-151.95M
Pretax Income	385.78M
Net Income	319.58M
EBITDA	164.49M
EBIT	-151.95M
Earnings Per Share (EPS)	0.48

Balance Sheet

The company has 9.23 billion in cash and 10.84 billion in debt, giving a net cash position of -1.62 billion or -2.45 per share.

Cash & Cash Equivalents	9.23B
Total Debt	10.84B
Net Cash	-1.62B
Net Cash Per Share	-2.45
Equity (Book Value)	21.59B
Book Value Per Share	31.62
Working Capital	6.92B

Cash Flow

In the last 12 months, operating cash flow was 410.79 million and capital expenditures -51.63 million, giving a free cash flow of 359.16 million.

Operating Cash Flow	410.79M
Capital Expenditures	-51.63M
Free Cash Flow	359.16M
FCF Per Share	0.54

Margins

Gross margin is 14.57%, with operating and profit margins of -5.09% and 10.70%.

Gross Margin	14.57%
Operating Margin	-5.09%
Pretax Margin	12.92%
Profit Margin	10.70%
EBITDA Margin	5.51%
EBIT Margin	-5.09%
FCF Margin	12.03%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.40%.

Dividend Per Share	0.50
Dividend Yield	3.40%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	1
Payout Ratio	105.69%
Buyback Yield	-0.14%
Shareholder Yield	3.26%
Earnings Yield	3.27%
FCF Yield	3.68%

Stock Splits

The last stock split was on July 27, 2023. It was a forward split with a ratio of 1.02.

Last Split Date	Jul 27, 2023
Split Type	Forward
Split Ratio	1.02

Scores

TPE:1103 has an Altman Z-Score of 1.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.24
Piotroski F-Score	n/a