China Glaze Statistics

Total Valuation

China Glaze has a market cap or net worth of TWD 2.68 billion. The enterprise value is 3.26 billion.

Market Cap	2.68B
Enterprise Value	3.26B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Jul 31, 2024

Share Statistics

China Glaze has 167.04 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	n/a
Shares Outstanding	167.04M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	19.35%
Owned by Institutions (%)	1.43%
Float	129.50M

Valuation Ratios

The trailing PE ratio is 48.91.

PE Ratio	48.91
Forward PE	n/a
PS Ratio	1.11
PB Ratio	0.79
P/TBV Ratio	0.91
P/FCF Ratio	36.55
P/OCF Ratio	17.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.02, with an EV/FCF ratio of 44.47.

EV / Earnings	59.51
EV / Sales	1.35
EV / EBITDA	32.02
EV / EBIT	146.43
EV / FCF	44.47

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.22.

Current Ratio	2.05
Quick Ratio	1.26
Debt / Equity	0.22
Debt / EBITDA	6.95
Debt / FCF	9.95
Interest Coverage	1.30

Financial Efficiency

Return on equity (ROE) is 1.16% and return on invested capital (ROIC) is 0.38%.

Return on Equity (ROE)	1.16%
Return on Assets (ROA)	0.35%
Return on Invested Capital (ROIC)	0.38%
Return on Capital Employed (ROCE)	0.72%
Revenue Per Employee	11.34M
Profits Per Employee	257,362
Employee Count	213
Asset Turnover	0.53
Inventory Turnover	2.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.31% in the last 52 weeks. The beta is 1.07, so China Glaze's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-36.31%
50-Day Moving Average	17.87
200-Day Moving Average	20.55
Relative Strength Index (RSI)	47.03
Average Volume (20 Days)	730,826

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 2.42 billion and earned 54.82 million in profits. Earnings per share was 0.33.

Revenue	2.42B
Gross Profit	482.93M
Operating Income	25.49M
Pretax Income	52.20M
Net Income	54.82M
EBITDA	80.36M
EBIT	25.49M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 569.39 million in cash and 729.98 million in debt, giving a net cash position of -160.59 million or -0.96 per share.

Cash & Cash Equivalents	569.39M
Total Debt	729.98M
Net Cash	-160.59M
Net Cash Per Share	-0.96
Equity (Book Value)	3.38B
Book Value Per Share	17.70
Working Capital	1.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 153.91 million and capital expenditures -80.55 million, giving a free cash flow of 73.36 million.

Operating Cash Flow	153.91M
Capital Expenditures	-80.55M
Free Cash Flow	73.36M
FCF Per Share	0.44

Full Cash Flow Statement

Margins

Gross margin is 20.00%, with operating and profit margins of 1.06% and 2.27%.

Gross Margin	20.00%
Operating Margin	1.06%
Pretax Margin	2.16%
Profit Margin	2.27%
EBITDA Margin	3.33%
EBIT Margin	1.06%
FCF Margin	3.04%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.59%.

Dividend Per Share	0.25
Dividend Yield	1.59%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	60.94%
Buyback Yield	-0.11%
Shareholder Yield	1.48%
Earnings Yield	2.04%
FCF Yield	2.74%

Dividend Details

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 3.19.

Altman Z-Score	3.19
Piotroski F-Score	n/a