Taiwan
· Delayed Price · Currency is TWD China Man-Made Fiber Statistics
Total Valuation
China Man-Made Fiber has a market cap or net worth of TWD 10.92 billion. The enterprise value is 110.31 billion.
| Market Cap | 10.92B |
| Enterprise Value | 110.31B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
China Man-Made Fiber has 1.34 billion shares outstanding.
| Shares Outstanding | 1.34B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 9.12% |
| Float | 922.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.51 |
| P/FCF Ratio | 0.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.71, with an EV/FCF ratio of 3.58.
| EV / Earnings | -137.97 |
| EV / Sales | 2.75 |
| EV / EBITDA | 5.71 |
| EV / EBIT | 6.06 |
| EV / FCF | 3.58 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 98.05.
| Current Ratio | 0.85 |
| Quick Ratio | 0.08 |
| Debt / Equity | 98.05 |
| Debt / EBITDA | 4.09 |
| Debt / FCF | 2.59 |
| Interest Coverage | 1.54 |
Financial Efficiency
Return on equity (ROE) is 6.71% and return on invested capital (ROIC) is 7.73%.
| Return on Equity (ROE) | 6.71% |
| Return on Assets (ROA) | 1.29% |
| Return on Capital (ROIC) | 7.73% |
| Revenue Per Employee | 80.17M |
| Profits Per Employee | -1.60M |
| Employee Count | 501 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 9.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.25% in the last 52 weeks. The beta is 0.82, so China Man-Made Fiber's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +2.25% |
| 50-Day Moving Average | 8.28 |
| 200-Day Moving Average | 7.97 |
| Relative Strength Index (RSI) | 53.29 |
| Average Volume (20 Days) | 3,886,250 |
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 Man-Made Fiber had revenue of TWD 40.17 billion and -799.50 million in losses. Loss per share was -0.60.
| Revenue | 40.17B |
| Gross Profit | 29.12B |
| Operating Income | 18.37B |
| Pretax Income | 6.93B |
| Net Income | -799.50M |
| EBITDA | 19.27B |
| EBIT | 18.37B |
| Loss Per Share | -0.60 |
Balance Sheet
The company has 40.39 billion in cash and 79.82 billion in debt, giving a net cash position of -39.43 billion or -29.39 per share.
| Cash & Cash Equivalents | 40.39B |
| Total Debt | 79.82B |
| Net Cash | -39.43B |
| Net Cash Per Share | -29.39 |
| Equity (Book Value) | 81.40B |
| Book Value Per Share | 15.98 |
| Working Capital | -126.75B |
Cash Flow
In the last 12 months, operating cash flow was 32.80 billion and capital expenditures -2.00 billion, giving a free cash flow of 30.80 billion.
| Operating Cash Flow | 32.80B |
| Capital Expenditures | -2.00B |
| Free Cash Flow | 30.80B |
| FCF Per Share | 22.95 |
Margins
Gross margin is 72.50%, with operating and profit margins of 45.73% and -1.99%.
| Gross Margin | 72.50% |
| Operating Margin | 45.73% |
| Pretax Margin | 17.24% |
| Profit Margin | -1.99% |
| EBITDA Margin | 47.98% |
| EBIT Margin | 45.73% |
| FCF Margin | 76.67% |
Dividends & Yields
China Man-Made Fiber does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -7.32% |
| FCF Yield | 281.98% |
Stock Splits
The last stock split was on October 27, 2021. It was a forward split with a ratio of 1.04.
| Last Split Date | Oct 27, 2021 |
| Split Type | Forward |
| Split Ratio | 1.04 |