Chia Hsin Cement Corporation (TPE: 1103)

Chia Hsin Cement Statistics

Total Valuation

Chia Hsin Cement has a market cap or net worth of TWD 11.53 billion. The enterprise value is 13.44 billion.

Market Cap	11.53B
Enterprise Value	13.44B

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	Jul 18, 2024

Share Statistics

Chia Hsin Cement has 658.87 million shares outstanding. The number of shares has increased by 0.01% in one year.

Shares Outstanding	658.87M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	1.83%
Owned by Institutions (%)	4.43%
Float	332.59M

Valuation Ratios

The trailing PE ratio is 125.00.

PE Ratio	125.00
Forward PE	n/a
PS Ratio	3.88
PB Ratio	0.54
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.90, with an EV/FCF ratio of 159.34.

EV / Earnings	139.46
EV / Sales	4.52
EV / EBITDA	25.90
EV / EBIT	164.96
EV / FCF	159.34

Financial Position

The company has a current ratio of 3.12, with a Debt / Equity ratio of 51.36.

Current Ratio	3.12
Quick Ratio	3.05
Debt / Equity	51.36
Debt / EBITDA	31.19
Debt / FCF	134.38
Interest Coverage	-0.36

Financial Efficiency

Return on equity (ROE) is 0.45% and return on invested capital (ROIC) is -0.14%.

Return on Equity (ROE)	0.45%
Return on Assets (ROA)	-0.13%
Return on Capital (ROIC)	-0.14%
Revenue Per Employee	37.62M
Profits Per Employee	1.22M
Employee Count	79
Asset Turnover	0.08
Inventory Turnover	17.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.91% in the last 52 weeks. The beta is 0.72, so Chia Hsin Cement's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-6.91%
50-Day Moving Average	17.88
200-Day Moving Average	18.14
Relative Strength Index (RSI)	43.57
Average Volume (20 Days)	353,133

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, Chia Hsin Cement had revenue of TWD 2.97 billion and earned 96.39 million in profits. Earnings per share was 0.14.

Revenue	2.97B
Gross Profit	448.77M
Operating Income	-74.20M
Pretax Income	127.13M
Net Income	96.39M
EBITDA	251.56M
EBIT	-74.20M
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 10.15 billion in cash and 11.34 billion in debt, giving a net cash position of -1.18 billion or -1.80 per share.

Cash & Cash Equivalents	10.15B
Total Debt	11.34B
Net Cash	-1.18B
Net Cash Per Share	-1.80
Equity (Book Value)	22.07B
Book Value Per Share	32.39
Working Capital	7.35B

Cash Flow

In the last 12 months, operating cash flow was 122.07 million and capital expenditures -37.71 million, giving a free cash flow of 84.36 million.

Operating Cash Flow	122.07M
Capital Expenditures	-37.71M
Free Cash Flow	84.36M
FCF Per Share	0.13

Margins

Gross margin is 15.10%, with operating and profit margins of -2.50% and 3.24%.

Gross Margin	15.10%
Operating Margin	-2.50%
Pretax Margin	4.28%
Profit Margin	3.24%
EBITDA Margin	8.46%
EBIT Margin	-2.50%
FCF Margin	2.84%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.91%.

Dividend Per Share	0.50
Dividend Yield	2.91%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	n/a
Payout Ratio	206.18%
Buyback Yield	-0.01%
Shareholder Yield	2.90%
Earnings Yield	0.80%
FCF Yield	0.73%

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