China Metal Products Statistics

Total Valuation

TPE:1532 has a market cap or net worth of TWD 13.05 billion. The enterprise value is 33.43 billion.

Market Cap	13.05B
Enterprise Value	33.43B

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

TPE:1532 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 (%)	7.12%
Float	247.26M

Valuation Ratios

The trailing PE ratio is 7.94.

PE Ratio	7.94
Forward PE	n/a
PS Ratio	0.63
PB Ratio	0.86
P/TBV Ratio	0.88
P/FCF Ratio	6.61
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.63, with an EV/FCF ratio of 16.94.

EV / Earnings	19.69
EV / Sales	1.70
EV / EBITDA	9.63
EV / EBIT	13.76
EV / FCF	16.94

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 Invested Capital (ROIC)	3.60%
Return on Capital Employed (ROCE)	8.52%
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 -16.97% in the last 52 weeks. The beta is 0.55, so TPE:1532's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-16.97%
50-Day Moving Average	31.21
200-Day Moving Average	39.33
Relative Strength Index (RSI)	59.94
Average Volume (20 Days)	1,689,821

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 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 4.44%.

Dividend Per Share	1.43
Dividend Yield	4.44%
Dividend Growth (YoY)	19.51%
Years of Dividend Growth	1
Payout Ratio	33.69%
Buyback Yield	2.84%
Shareholder Yield	7.28%
Earnings Yield	13.01%
FCF Yield	15.13%

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 1.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	n/a