China Metal Products Statistics

Total Valuation

TPE:1532 has a market cap or net worth of TWD 12.29 billion. The enterprise value is 32.48 billion.

Market Cap	12.29B
Enterprise Value	32.48B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Aug 29, 2024

Share Statistics

TPE:1532 has 416.78 million shares outstanding. The number of shares has decreased by -4.95% in one year.

Current Share Class	n/a
Shares Outstanding	416.78M
Shares Change (YoY)	-4.95%
Shares Change (QoQ)	-2.49%
Owned by Insiders (%)	13.82%
Owned by Institutions (%)	5.28%
Float	259.57M

Valuation Ratios

The trailing PE ratio is 10.07.

PE Ratio	10.07
Forward PE	n/a
PS Ratio	0.64
PB Ratio	0.80
P/TBV Ratio	0.83
P/FCF Ratio	6.96
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.80, with an EV/FCF ratio of 18.38.

EV / Earnings	27.17
EV / Sales	1.80
EV / EBITDA	10.80
EV / EBIT	16.79
EV / FCF	18.38

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.21.

Current Ratio	1.41
Quick Ratio	0.44
Debt / Equity	1.21
Debt / EBITDA	7.72
Debt / FCF	13.27
Interest Coverage	5.02

Financial Efficiency

Return on equity (ROE) is 8.31% and return on invested capital (ROIC) is 2.90%.

Return on Equity (ROE)	8.31%
Return on Assets (ROA)	2.30%
Return on Invested Capital (ROIC)	2.90%
Return on Capital Employed (ROCE)	6.77%
Revenue Per Employee	88.77M
Profits Per Employee	5.89M
Employee Count	203
Asset Turnover	0.34
Inventory Turnover	0.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.44% in the last 52 weeks. The beta is 0.38, so TPE:1532's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-21.44%
50-Day Moving Average	30.98
200-Day Moving Average	37.04
Relative Strength Index (RSI)	36.62
Average Volume (20 Days)	1,326,768

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:1532 had revenue of TWD 18.02 billion and earned 1.20 billion in profits. Earnings per share was 2.93.

Revenue	18.02B
Gross Profit	4.58B
Operating Income	1.97B
Pretax Income	1.83B
Net Income	1.20B
EBITDA	2.83B
EBIT	1.97B
Earnings Per Share (EPS)	2.93

Full Income Statement

Balance Sheet

The company has 7.34 billion in cash and 23.44 billion in debt, giving a net cash position of -16.10 billion or -38.63 per share.

Cash & Cash Equivalents	7.34B
Total Debt	23.44B
Net Cash	-16.10B
Net Cash Per Share	-38.63
Equity (Book Value)	19.42B
Book Value Per Share	36.80
Working Capital	9.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.03 billion and capital expenditures -1.26 billion, giving a free cash flow of 1.77 billion.

Operating Cash Flow	3.03B
Capital Expenditures	-1.26B
Free Cash Flow	1.77B
FCF Per Share	4.24

Full Cash Flow Statement

Margins

Gross margin is 25.41%, with operating and profit margins of 10.91% and 6.63%.

Gross Margin	25.41%
Operating Margin	10.91%
Pretax Margin	10.13%
Profit Margin	6.63%
EBITDA Margin	15.68%
EBIT Margin	10.91%
FCF Margin	9.80%

Dividends & Yields

This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 5.94%.

Dividend Per Share	1.75
Dividend Yield	5.94%
Dividend Growth (YoY)	19.51%
Years of Dividend Growth	1
Payout Ratio	47.86%
Buyback Yield	4.95%
Shareholder Yield	10.89%
Earnings Yield	9.72%
FCF Yield	14.37%

Dividend Details

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

TPE:1532 has an Altman Z-Score of 1.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.2
Piotroski F-Score	n/a