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 27.36 billion. The enterprise value is 43.48 billion.
| Market Cap | 27.36B |
| Enterprise Value | 43.48B |
Important Dates
The next estimated earnings date is Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| 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 0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 294.79M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 2.62% |
| Owned by Institutions (%) | 13.82% |
| Float | 186.26M |
Valuation Ratios
The trailing PE ratio is 14.75.
| PE Ratio | 14.75 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.21, with an EV/FCF ratio of -298.39.
| EV / Earnings | 23.43 |
| EV / Sales | 1.56 |
| EV / EBITDA | 13.21 |
| EV / EBIT | 19.80 |
| EV / FCF | -298.39 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.57.
| Current Ratio | 0.88 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | 5.07 |
| Debt / FCF | -114.87 |
| Interest Coverage | 9.60 |
Financial Efficiency
Return on equity (ROE) is 17.93% and return on invested capital (ROIC) is 5.57%.
| Return on Equity (ROE) | 17.93% |
| Return on Assets (ROA) | 4.96% |
| Return on Capital (ROIC) | 5.57% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.00 |
| Inventory Turnover | 7.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.53% in the last 52 weeks. The beta is 0.22, so Charoen Pokphand Enterprise (Taiwan)'s price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -3.53% |
| 50-Day Moving Average | 98.00 |
| 200-Day Moving Average | 101.89 |
| Relative Strength Index (RSI) | 20.59 |
| Average Volume (20 Days) | 380,683 |
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 27.84 billion and earned 1.86 billion in profits. Earnings per share was 6.29.
| Revenue | 27.84B |
| Gross Profit | 4.53B |
| Operating Income | 2.21B |
| Pretax Income | 2.27B |
| Net Income | 1.86B |
| EBITDA | 3.24B |
| EBIT | 2.21B |
| Earnings Per Share (EPS) | 6.29 |
Balance Sheet
The company has 1.06 billion in cash and 16.74 billion in debt, giving a net cash position of -15.67 billion or -53.17 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 16.74B |
| Net Cash | -15.67B |
| Net Cash Per Share | -53.17 |
| Equity (Book Value) | 10.67B |
| Book Value Per Share | 34.67 |
| Working Capital | -1.17B |
Cash Flow
In the last 12 months, operating cash flow was 2.72 billion and capital expenditures -2.87 billion, giving a free cash flow of -145.71 million.
| Operating Cash Flow | 2.72B |
| Capital Expenditures | -2.87B |
| Free Cash Flow | -145.71M |
| FCF Per Share | -0.49 |
Margins
Gross margin is 16.28%, with operating and profit margins of 7.92% and 6.67%.
| Gross Margin | 16.28% |
| Operating Margin | 7.92% |
| Pretax Margin | 8.16% |
| Profit Margin | 6.67% |
| EBITDA Margin | 11.62% |
| EBIT Margin | 7.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 5.93%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 5.93% |
| Dividend Growth (YoY) | 57.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 142.98% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 5.92% |
| Earnings Yield | 6.78% |
| FCF Yield | -0.53% |
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 |
Scores
Charoen Pokphand Enterprise (Taiwan) has an Altman Z-Score of 2.32. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | n/a |