Cheng Loong Statistics

Total Valuation

Cheng Loong has a market cap or net worth of TWD 19.67 billion. The enterprise value is 44.27 billion.

Market Cap	19.67B
Enterprise Value	44.27B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jun 24, 2024

Share Statistics

Cheng Loong has 1.11 billion shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	n/a
Shares Outstanding	1.11B
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	3.81%
Owned by Institutions (%)	11.45%
Float	655.44M

Valuation Ratios

The trailing PE ratio is 32.87.

PE Ratio	32.87
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.65
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	6.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.79, with an EV/FCF ratio of -170.96.

EV / Earnings	73.16
EV / Sales	0.98
EV / EBITDA	7.79
EV / EBIT	26.44
EV / FCF	-170.96

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.02.

Current Ratio	1.41
Quick Ratio	0.82
Debt / Equity	1.02
Debt / EBITDA	5.59
Debt / FCF	-119.78
Interest Coverage	1.52

Financial Efficiency

Return on equity (ROE) is 2.18% and return on invested capital (ROIC) is 1.61%.

Return on Equity (ROE)	2.18%
Return on Assets (ROA)	1.35%
Return on Invested Capital (ROIC)	1.61%
Return on Capital Employed (ROCE)	2.81%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.63
Inventory Turnover	4.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.21% in the last 52 weeks. The beta is 0.46, so Cheng Loong's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-39.21%
50-Day Moving Average	19.07
200-Day Moving Average	22.12
Relative Strength Index (RSI)	46.14
Average Volume (20 Days)	854,236

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, Cheng Loong had revenue of TWD 45.18 billion and earned 605.11 million in profits. Earnings per share was 0.54.

Revenue	45.18B
Gross Profit	7.37B
Operating Income	1.54B
Pretax Income	974.52M
Net Income	605.11M
EBITDA	5.40B
EBIT	1.54B
Earnings Per Share (EPS)	0.54

Full Income Statement

Balance Sheet

The company has 7.36 billion in cash and 31.02 billion in debt, giving a net cash position of -23.66 billion or -21.35 per share.

Cash & Cash Equivalents	7.36B
Total Debt	31.02B
Net Cash	-23.66B
Net Cash Per Share	-21.35
Equity (Book Value)	30.47B
Book Value Per Share	26.65
Working Capital	7.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.09 billion and capital expenditures -3.35 billion, giving a free cash flow of -258.96 million.

Operating Cash Flow	3.09B
Capital Expenditures	-3.35B
Free Cash Flow	-258.96M
FCF Per Share	-0.23

Full Cash Flow Statement

Margins

Gross margin is 16.31%, with operating and profit margins of 3.42% and 1.34%.

Gross Margin	16.31%
Operating Margin	3.42%
Pretax Margin	2.16%
Profit Margin	1.34%
EBITDA Margin	11.95%
EBIT Margin	3.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 2.54%.

Dividend Per Share	0.45
Dividend Yield	2.54%
Dividend Growth (YoY)	-54.55%
Years of Dividend Growth	n/a
Payout Ratio	91.58%
Buyback Yield	0.04%
Shareholder Yield	2.58%
Earnings Yield	3.08%
FCF Yield	-1.32%

Dividend Details

Stock Splits

The last stock split was on July 26, 2011. It was a forward split with a ratio of 1.04.

Last Split Date	Jul 26, 2011
Split Type	Forward
Split Ratio	1.04

Scores

Cheng Loong has an Altman Z-Score of 1.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	n/a