Taiwan
· Delayed Price · Currency is TWD China Steel Chemical Statistics
Total Valuation
China Steel Chemical has a market cap or net worth of TWD 23.10 billion. The enterprise value is 23.16 billion.
| Market Cap | 23.10B |
| Enterprise Value | 23.16B |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Jul 11, 2024 |
Share Statistics
China Steel Chemical has 232.15 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Shares Outstanding | 232.15M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 12.36% |
| Float | 141.44M |
Valuation Ratios
The trailing PE ratio is 18.49 and the forward PE ratio is 17.04.
| PE Ratio | 18.49 |
| Forward PE | 17.04 |
| PS Ratio | 3.08 |
| PB Ratio | 2.97 |
| P/FCF Ratio | 61.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.97, with an EV/FCF ratio of 62.07.
| EV / Earnings | 18.51 |
| EV / Sales | 3.08 |
| EV / EBITDA | 12.97 |
| EV / EBIT | 17.46 |
| EV / FCF | 62.07 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.75 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 3.38 |
| Interest Coverage | 98.38 |
Financial Efficiency
Return on equity (ROE) is 16.22% and return on invested capital (ROIC) is 8.91%.
| Return on Equity (ROE) | 16.22% |
| Return on Assets (ROA) | 7.18% |
| Return on Capital (ROIC) | 8.91% |
| Revenue Per Employee | 57.34M |
| Profits Per Employee | 9.55M |
| Employee Count | 131 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 4.83 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.68% in the last 52 weeks. The beta is 0.48, so China Steel Chemical's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -13.68% |
| 50-Day Moving Average | 99.47 |
| 200-Day Moving Average | 109.46 |
| Relative Strength Index (RSI) | 45.26 |
| Average Volume (20 Days) | 335,207 |
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 Steel Chemical had revenue of TWD 7.51 billion and earned 1.25 billion in profits. Earnings per share was 5.38.
| Revenue | 7.51B |
| Gross Profit | 1.82B |
| Operating Income | 1.24B |
| Pretax Income | 1.49B |
| Net Income | 1.25B |
| EBITDA | 1.66B |
| EBIT | 1.24B |
| Earnings Per Share (EPS) | 5.38 |
Balance Sheet
The company has 1.21 billion in cash and 1.26 billion in debt, giving a net cash position of -56.27 million or -0.24 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 1.26B |
| Net Cash | -56.27M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | 7.77B |
| Book Value Per Share | 33.45 |
| Working Capital | 1.42B |
Cash Flow
In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -850.54 million, giving a free cash flow of 373.07 million.
| Operating Cash Flow | 1.22B |
| Capital Expenditures | -850.54M |
| Free Cash Flow | 373.07M |
| FCF Per Share | 1.61 |
Margins
Gross margin is 24.25%, with operating and profit margins of 16.52% and 16.65%.
| Gross Margin | 24.25% |
| Operating Margin | 16.52% |
| Pretax Margin | 19.86% |
| Profit Margin | 16.65% |
| EBITDA Margin | 22.09% |
| EBIT Margin | 16.52% |
| FCF Margin | 4.97% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 3.96%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 3.96% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 92.81% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 4.05% |
| Earnings Yield | 5.41% |
| FCF Yield | 1.62% |
Stock Splits
The last stock split was on July 24, 2008. It was a forward split with a ratio of 1.05.
| Last Split Date | Jul 24, 2008 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
China Steel Chemical has an Altman Z-Score of 6.78.
| Altman Z-Score | 6.78 |
| Piotroski F-Score | n/a |