Chia Hsin Cement Corporation (TPE:1103)

Chia Hsin Cement Statistics

Total Valuation

TPE:1103 has a market cap or net worth of TWD 10.80 billion. The enterprise value is 12.90 billion.

Market Cap	10.80B
Enterprise Value	12.90B

Important Dates

The last earnings date was Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Jul 18, 2024

Share Statistics

TPE:1103 has 660.33 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	n/a
Shares Outstanding	660.33M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	1.85%
Owned by Institutions (%)	4.43%
Float	333.91M

Valuation Ratios

The trailing PE ratio is 23.68.

PE Ratio	23.68
Forward PE	n/a
PS Ratio	3.58
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.18, with an EV/FCF ratio of 56.40.

EV / Earnings	27.83
EV / Sales	4.29
EV / EBITDA	23.18
EV / EBIT	105.52
EV / FCF	56.40

Financial Position

The company has a current ratio of 4.18, with a Debt / Equity ratio of 0.49.

Current Ratio	4.18
Quick Ratio	4.08
Debt / Equity	0.49
Debt / EBITDA	33.13
Debt / FCF	48.14
Interest Coverage	-0.48

Financial Efficiency

Return on equity (ROE) is 2.21% and return on invested capital (ROIC) is -0.19%.

Return on Equity (ROE)	2.21%
Return on Assets (ROA)	-0.18%
Return on Invested Capital (ROIC)	-0.19%
Return on Capital Employed (ROCE)	-0.30%
Revenue Per Employee	38.10M
Profits Per Employee	5.87M
Employee Count	79
Asset Turnover	0.08
Inventory Turnover	15.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.67% in the last 52 weeks. The beta is 0.65, so TPE:1103's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-9.67%
50-Day Moving Average	17.07
200-Day Moving Average	17.79
Relative Strength Index (RSI)	35.87
Average Volume (20 Days)	855,087

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 3.01 billion and earned 463.54 million in profits. Earnings per share was 0.69.

Revenue	3.01B
Gross Profit	468.24M
Operating Income	-101.99M
Pretax Income	532.32M
Net Income	463.54M
EBITDA	221.55M
EBIT	-101.99M
Earnings Per Share (EPS)	0.69

Balance Sheet

The company has 9.65 billion in cash and 11.01 billion in debt, giving a net cash position of -1.36 billion or -2.06 per share.

Cash & Cash Equivalents	9.65B
Total Debt	11.01B
Net Cash	-1.36B
Net Cash Per Share	-2.06
Equity (Book Value)	22.46B
Book Value Per Share	32.88
Working Capital	7.79B

Cash Flow

In the last 12 months, operating cash flow was 268.17 million and capital expenditures -39.40 million, giving a free cash flow of 228.76 million.

Operating Cash Flow	268.17M
Capital Expenditures	-39.40M
Free Cash Flow	228.76M
FCF Per Share	0.35

Margins

Gross margin is 15.56%, with operating and profit margins of -3.39% and 15.40%.

Gross Margin	15.56%
Operating Margin	-3.39%
Pretax Margin	17.69%
Profit Margin	15.40%
EBITDA Margin	7.36%
EBIT Margin	-3.39%
FCF Margin	7.60%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.06%.

Dividend Per Share	0.50
Dividend Yield	3.06%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	1
Payout Ratio	73.04%
Buyback Yield	-0.10%
Shareholder Yield	2.96%
Earnings Yield	4.29%
FCF Yield	2.12%

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 1.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.27
Piotroski F-Score	n/a