Taiwan
· Delayed Price · Currency is TWD Charoen Pokphand Enterprise (Taiwan) Statistics
Total Valuation
Charoen Pokphand Enterprise (Taiwan) has a market cap or net worth of TWD 28.83 billion. The enterprise value is 43.74 billion.
| Market Cap | 28.83B |
| Enterprise Value | 43.74B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Jun 26, 2024 |
Share Statistics
Charoen Pokphand Enterprise (Taiwan) has 294.79 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Shares Outstanding | 294.79M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 2.62% |
| Owned by Institutions (%) | 13.28% |
| Float | 186.26M |
Valuation Ratios
The trailing PE ratio is 14.49.
| PE Ratio | 14.49 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 3.12 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.07, with an EV/FCF ratio of -99.01.
| EV / Earnings | 21.96 |
| EV / Sales | 1.55 |
| EV / EBITDA | 12.07 |
| EV / EBIT | 17.16 |
| EV / FCF | -99.01 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 151.16.
| Current Ratio | 0.83 |
| Quick Ratio | 0.31 |
| Debt / Equity | 151.16 |
| Debt / EBITDA | 4.04 |
| Debt / FCF | -33.25 |
| Interest Coverage | 12.09 |
Financial Efficiency
Return on equity (ROE) is 21.24% and return on invested capital (ROIC) is 6.96%.
| Return on Equity (ROE) | 21.24% |
| Return on Assets (ROA) | 5.97% |
| Return on Capital (ROIC) | 6.96% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.05 |
| Inventory Turnover | 6.74 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.41% in the last 52 weeks. The beta is 0.23, so Charoen Pokphand Enterprise (Taiwan)'s price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +0.41% |
| 50-Day Moving Average | 99.50 |
| 200-Day Moving Average | 101.29 |
| Relative Strength Index (RSI) | 45.96 |
| Average Volume (20 Days) | 251,963 |
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, Charoen Pokphand Enterprise (Taiwan) had revenue of TWD 28.13 billion and earned 1.99 billion in profits. Earnings per share was 6.75.
| Revenue | 28.13B |
| Gross Profit | 4.80B |
| Operating Income | 2.56B |
| Pretax Income | 2.45B |
| Net Income | 1.99B |
| EBITDA | 3.56B |
| EBIT | 2.56B |
| Earnings Per Share (EPS) | 6.75 |
Balance Sheet
The company has 243.83 million in cash and 14.69 billion in debt, giving a net cash position of -14.44 billion or -48.99 per share.
| Cash & Cash Equivalents | 243.83M |
| Total Debt | 14.69B |
| Net Cash | -14.44B |
| Net Cash Per Share | -48.99 |
| Equity (Book Value) | 9.72B |
| Book Value Per Share | 31.39 |
| Working Capital | -1.66B |
Cash Flow
In the last 12 months, operating cash flow was 2.26 billion and capital expenditures -2.70 billion, giving a free cash flow of -441.75 million.
| Operating Cash Flow | 2.26B |
| Capital Expenditures | -2.70B |
| Free Cash Flow | -441.75M |
| FCF Per Share | -1.50 |
Margins
Gross margin is 17.07%, with operating and profit margins of 9.09% and 7.08%.
| Gross Margin | 17.07% |
| Operating Margin | 9.09% |
| Pretax Margin | 8.72% |
| Profit Margin | 7.08% |
| EBITDA Margin | 12.67% |
| EBIT Margin | 9.09% |
| FCF Margin | -1.57% |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 5.66%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 5.66% |
| Dividend Growth (YoY) | 57.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.82% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 5.64% |
| Earnings Yield | 6.90% |
| FCF Yield | -1.53% |
Stock Splits
The last stock split was on August 25, 2022. It was a forward split with a ratio of 1.1.
| Last Split Date | Aug 25, 2022 |
| Split Type | Forward |
| Split Ratio | 1.1 |