Taiwan
· Delayed Price · Currency is TWD China Metal Products Statistics
Total Valuation
China Metal Products has a market cap or net worth of TWD 14.77 billion. The enterprise value is 32.78 billion.
| Market Cap | 14.77B |
| Enterprise Value | 32.78B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | Aug 29, 2024 |
Share Statistics
China Metal Products has 390.78 million shares outstanding. The number of shares has decreased by -1.80% in one year.
| Shares Outstanding | 390.78M |
| Shares Change (YoY) | -1.80% |
| Shares Change (QoQ) | -2.01% |
| Owned by Insiders (%) | 21.64% |
| Owned by Institutions (%) | 14.19% |
| Float | 214.03M |
Valuation Ratios
The trailing PE ratio is 7.81.
| PE Ratio | 7.81 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 1.01 |
| P/FCF Ratio | 5.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of 11.82.
| EV / Earnings | 16.00 |
| EV / Sales | 1.51 |
| EV / EBITDA | 8.18 |
| EV / EBIT | 11.08 |
| EV / FCF | 11.82 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 127.37.
| Current Ratio | 1.29 |
| Quick Ratio | 0.50 |
| Debt / Equity | 127.37 |
| Debt / EBITDA | 5.88 |
| Debt / FCF | 8.59 |
| Interest Coverage | 7.25 |
Financial Efficiency
Return on equity (ROE) is 14.40% and return on invested capital (ROIC) is 4.51%.
| Return on Equity (ROE) | 14.40% |
| Return on Assets (ROA) | 3.55% |
| Return on Capital (ROIC) | 4.51% |
| Revenue Per Employee | 106.63M |
| Profits Per Employee | 10.09M |
| Employee Count | 203 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 0.75 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.56% in the last 52 weeks. The beta is 0.53, so China Metal Products's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +2.56% |
| 50-Day Moving Average | 41.25 |
| 200-Day Moving Average | 42.56 |
| Relative Strength Index (RSI) | 37.18 |
| Average Volume (20 Days) | 1,990,755 |
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 21.65 billion and earned 2.05 billion in profits. Earnings per share was 4.84.
| Revenue | 21.65B |
| Gross Profit | 5.61B |
| Operating Income | 3.00B |
| Pretax Income | 2.93B |
| Net Income | 2.05B |
| EBITDA | 3.84B |
| EBIT | 3.00B |
| Earnings Per Share (EPS) | 4.84 |
Balance Sheet
The company has 9.80 billion in cash and 23.81 billion in debt, giving a net cash position of -14.01 billion or -35.85 per share.
| Cash & Cash Equivalents | 9.80B |
| Total Debt | 23.81B |
| Net Cash | -14.01B |
| Net Cash Per Share | -35.85 |
| Equity (Book Value) | 18.69B |
| Book Value Per Share | 37.60 |
| Working Capital | 7.79B |
Cash Flow
In the last 12 months, operating cash flow was 3.91 billion and capital expenditures -1.14 billion, giving a free cash flow of 2.77 billion.
| Operating Cash Flow | 3.91B |
| Capital Expenditures | -1.14B |
| Free Cash Flow | 2.77B |
| FCF Per Share | 7.10 |
Margins
Gross margin is 25.93%, with operating and profit margins of 13.88% and 9.47%.
| Gross Margin | 25.93% |
| Operating Margin | 13.88% |
| Pretax Margin | 13.55% |
| Profit Margin | 9.47% |
| EBITDA Margin | 17.74% |
| EBIT Margin | 13.88% |
| FCF Margin | 12.81% |
Dividends & Yields
This stock pays an annual dividend of 1.51, which amounts to a dividend yield of 4.03%.
| Dividend Per Share | 1.51 |
| Dividend Yield | 4.03% |
| Dividend Growth (YoY) | 19.51% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.03% |
| Buyback Yield | 1.80% |
| Shareholder Yield | 5.83% |
| Earnings Yield | 12.81% |
| FCF Yield | 18.77% |
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 |