Taiwan
· Delayed Price · Currency is TWD China Glaze Statistics
Total Valuation
China Glaze has a market cap or net worth of TWD 2.66 billion. The enterprise value is 3.31 billion.
| Market Cap | 2.66B |
| Enterprise Value | 3.31B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jul 31, 2024 |
Share Statistics
China Glaze has 167.04 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 167.04M |
| Shares Outstanding | 167.04M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 19.37% |
| Owned by Institutions (%) | 1.40% |
| Float | 129.47M |
Valuation Ratios
The trailing PE ratio is 59.07.
| PE Ratio | 59.07 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 58.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.00, with an EV/FCF ratio of -181.12.
| EV / Earnings | 73.27 |
| EV / Sales | 1.38 |
| EV / EBITDA | 34.00 |
| EV / EBIT | 193.59 |
| EV / FCF | -181.12 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.08 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 7.47 |
| Debt / FCF | -41.93 |
| Interest Coverage | 1.17 |
Financial Efficiency
Return on equity (ROE) is 0.84% and return on invested capital (ROIC) is 0.33%.
| Return on Equity (ROE) | 0.84% |
| Return on Assets (ROA) | 0.30% |
| Return on Invested Capital (ROIC) | 0.33% |
| Return on Capital Employed (ROCE) | 0.62% |
| Revenue Per Employee | 11.27M |
| Profits Per Employee | 212,103 |
| Employee Count | 213 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.63 |
Taxes
In the past 12 months, China Glaze has paid 13.29 million in taxes.
| Income Tax | 13.29M |
| Effective Tax Rate | 31.64% |
Stock Price Statistics
The stock price has decreased by -36.71% in the last 52 weeks. The beta is 1.09, so China Glaze's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -36.71% |
| 50-Day Moving Average | 16.30 |
| 200-Day Moving Average | 18.98 |
| Relative Strength Index (RSI) | 46.84 |
| Average Volume (20 Days) | 528,009 |
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 Glaze had revenue of TWD 2.40 billion and earned 45.18 million in profits. Earnings per share was 0.27.
| Revenue | 2.40B |
| Gross Profit | 481.89M |
| Operating Income | 22.31M |
| Pretax Income | 42.01M |
| Net Income | 45.18M |
| EBITDA | 78.20M |
| EBIT | 22.31M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 566.49 million in cash and 766.41 million in debt, giving a net cash position of -199.92 million or -1.20 per share.
| Cash & Cash Equivalents | 566.49M |
| Total Debt | 766.41M |
| Net Cash | -199.92M |
| Net Cash Per Share | -1.20 |
| Equity (Book Value) | 3.43B |
| Book Value Per Share | 17.86 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was 45.78 million and capital expenditures -64.06 million, giving a free cash flow of -18.28 million.
| Operating Cash Flow | 45.78M |
| Capital Expenditures | -64.06M |
| Free Cash Flow | -18.28M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 20.08%, with operating and profit margins of 0.93% and 1.88%.
| Gross Margin | 20.08% |
| Operating Margin | 0.93% |
| Pretax Margin | 1.75% |
| Profit Margin | 1.88% |
| EBITDA Margin | 3.26% |
| EBIT Margin | 0.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.95% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 1.44% |
| Earnings Yield | 1.70% |
| FCF Yield | -0.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 30, 2016. It was a reverse split with a ratio of 0.88.
| Last Split Date | Sep 30, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.88 |
Scores
China Glaze has an Altman Z-Score of 3.16 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 7 |