China Metal Products Statistics
Total Valuation
China Metal Products has a market cap or net worth of TWD 12.14 billion. The enterprise value is 32.52 billion.
Market Cap | 12.14B |
Enterprise Value | 32.52B |
Important Dates
The next estimated earnings date is Friday, March 14, 2025.
Earnings Date | Mar 14, 2025 |
Ex-Dividend Date | Aug 29, 2024 |
Share Statistics
China Metal Products has 403.91 million shares outstanding. The number of shares has decreased by -2.84% in one year.
Current Share Class | n/a |
Shares Outstanding | 403.91M |
Shares Change (YoY) | -2.84% |
Shares Change (QoQ) | +0.80% |
Owned by Insiders (%) | 14.28% |
Owned by Institutions (%) | 7.06% |
Float | 248.61M |
Valuation Ratios
The trailing PE ratio is 7.38.
PE Ratio | 7.38 |
Forward PE | n/a |
PS Ratio | 0.59 |
PB Ratio | 0.80 |
P/TBV Ratio | 0.82 |
P/FCF Ratio | 6.15 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.37, with an EV/FCF ratio of 16.48.
EV / Earnings | 19.16 |
EV / Sales | 1.66 |
EV / EBITDA | 9.37 |
EV / EBIT | 13.39 |
EV / FCF | 16.48 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.26.
Current Ratio | 1.40 |
Quick Ratio | 0.47 |
Debt / Equity | 1.26 |
Debt / EBITDA | 6.94 |
Debt / FCF | 12.34 |
Interest Coverage | 6.03 |
Financial Efficiency
Return on equity (ROE) is 11.14% and return on invested capital (ROIC) is 3.60%.
Return on Equity (ROE) | 11.14% |
Return on Assets (ROA) | 2.91% |
Return on Capital (ROIC) | 3.60% |
Revenue Per Employee | 96.61M |
Profits Per Employee | 8.36M |
Employee Count | 203 |
Asset Turnover | 0.37 |
Inventory Turnover | 0.70 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.15% in the last 52 weeks. The beta is 0.55, so China Metal Products's price volatility has been lower than the market average.
Beta (5Y) | 0.55 |
52-Week Price Change | -22.15% |
50-Day Moving Average | 32.42 |
200-Day Moving Average | 40.61 |
Relative Strength Index (RSI) | 34.58 |
Average Volume (20 Days) | 1,235,419 |
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, China Metal Products had revenue of TWD 19.61 billion and earned 1.70 billion in profits. Earnings per share was 4.07.
Revenue | 19.61B |
Gross Profit | 5.07B |
Operating Income | 2.47B |
Pretax Income | 2.40B |
Net Income | 1.70B |
EBITDA | 3.29B |
EBIT | 2.47B |
Earnings Per Share (EPS) | 4.07 |
Balance Sheet
The company has 8.03 billion in cash and 24.36 billion in debt, giving a net cash position of -16.33 billion or -40.43 per share.
Cash & Cash Equivalents | 8.03B |
Total Debt | 24.36B |
Net Cash | -16.33B |
Net Cash Per Share | -40.43 |
Equity (Book Value) | 19.30B |
Book Value Per Share | 37.74 |
Working Capital | 9.66B |
Cash Flow
In the last 12 months, operating cash flow was 3.22 billion and capital expenditures -1.25 billion, giving a free cash flow of 1.97 billion.
Operating Cash Flow | 3.22B |
Capital Expenditures | -1.25B |
Free Cash Flow | 1.97B |
FCF Per Share | 4.89 |
Margins
Gross margin is 25.83%, with operating and profit margins of 12.59% and 8.66%.
Gross Margin | 25.83% |
Operating Margin | 12.59% |
Pretax Margin | 12.23% |
Profit Margin | 8.66% |
EBITDA Margin | 16.80% |
EBIT Margin | 12.59% |
FCF Margin | 10.07% |
Dividends & Yields
This stock pays an annual dividend of 1.43, which amounts to a dividend yield of 4.77%.
Dividend Per Share | 1.43 |
Dividend Yield | 4.77% |
Dividend Growth (YoY) | 19.51% |
Years of Dividend Growth | 1 |
Payout Ratio | 33.69% |
Buyback Yield | 2.84% |
Shareholder Yield | 7.62% |
Earnings Yield | 13.54% |
FCF Yield | 16.26% |
Stock Splits
The last stock split was on August 5, 2014. It was a forward split with a ratio of 1.02.
Last Split Date | Aug 5, 2014 |
Split Type | Forward |
Split Ratio | 1.02 |
Scores
China Metal Products has an Altman Z-Score of 1.25. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.25 |
Piotroski F-Score | n/a |