Chia Hsin Cement Corporation (TPE:1103)

Chia Hsin Cement Statistics

Total Valuation

TPE:1103 has a market cap or net worth of TWD 10.00 billion. The enterprise value is 12.77 billion.

Market Cap	10.00B
Enterprise Value	12.77B

Important Dates

The last earnings date was 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 decreased by -0.06% in one year.

Current Share Class	660.33M
Shares Outstanding	660.33M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-3.11%
Owned by Insiders (%)	8.30%
Owned by Institutions (%)	4.00%
Float	289.06M

Valuation Ratios

The trailing PE ratio is 22.75.

PE Ratio	22.75
Forward PE	n/a
PS Ratio	3.29
PB Ratio	0.46
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 26.51, with an EV/FCF ratio of 36.05.

EV / Earnings	28.92
EV / Sales	4.20
EV / EBITDA	26.51
EV / EBIT	n/a
EV / FCF	36.05

Financial Position

The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.52.

Current Ratio	3.53
Quick Ratio	3.45
Debt / Equity	0.52
Debt / EBITDA	36.88
Debt / FCF	32.38
Interest Coverage	-0.64

Financial Efficiency

Return on equity (ROE) is 2.15% and return on invested capital (ROIC) is -0.26%.

Return on Equity (ROE)	2.15%
Return on Assets (ROA)	-0.25%
Return on Invested Capital (ROIC)	-0.26%
Return on Capital Employed (ROCE)	-0.43%
Revenue Per Employee	38.46M
Profits Per Employee	5.59M
Employee Count	79
Asset Turnover	0.09
Inventory Turnover	21.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.60% in the last 52 weeks. The beta is 0.43, so TPE:1103's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-15.60%
50-Day Moving Average	15.46
200-Day Moving Average	16.97
Relative Strength Index (RSI)	39.29
Average Volume (20 Days)	315,961

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 3.04 billion and earned 441.45 million in profits. Earnings per share was 0.67.

Revenue	3.04B
Gross Profit	451.46M
Operating Income	-140.50M
Pretax Income	510.71M
Net Income	441.45M
EBITDA	181.43M
EBIT	-140.50M
Earnings Per Share (EPS)	0.67

Balance Sheet

The company has 9.42 billion in cash and 11.47 billion in debt, giving a net cash position of -2.05 billion or -3.10 per share.

Cash & Cash Equivalents	9.42B
Total Debt	11.47B
Net Cash	-2.05B
Net Cash Per Share	-3.10
Equity (Book Value)	21.89B
Book Value Per Share	33.09
Working Capital	7.14B

Cash Flow

In the last 12 months, operating cash flow was 436.64 million and capital expenditures -82.52 million, giving a free cash flow of 354.12 million.

Operating Cash Flow	436.64M
Capital Expenditures	-82.52M
Free Cash Flow	354.12M
FCF Per Share	0.54

Margins

Gross margin is 14.86%, with operating and profit margins of -4.62% and 14.53%.

Gross Margin	14.86%
Operating Margin	-4.62%
Pretax Margin	16.81%
Profit Margin	14.53%
EBITDA Margin	5.97%
EBIT Margin	-4.62%
FCF Margin	11.65%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.26%.

Dividend Per Share	0.50
Dividend Yield	3.26%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	1
Payout Ratio	76.52%
Buyback Yield	0.06%
Shareholder Yield	3.32%
Earnings Yield	4.41%
FCF Yield	3.54%

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

Altman Z-Score	1.21
Piotroski F-Score	n/a