Cheng Loong Statistics

Total Valuation

Cheng Loong has a market cap or net worth of TWD 22.55 billion. The enterprise value is 47.87 billion.

Market Cap	22.55B
Enterprise Value	47.87B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Jun 24, 2024

Share Statistics

Cheng Loong has 1.11 billion shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	1.11B
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	3.81%
Owned by Institutions (%)	11.81%
Float	684.91M

Valuation Ratios

The trailing PE ratio is 23.65.

PE Ratio	23.65
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	31,237.38
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.88, with an EV/FCF ratio of 66,306.97.

EV / Earnings	50.20
EV / Sales	1.07
EV / EBITDA	7.88
EV / EBIT	22.75
EV / FCF	66,306.97

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.99.

Current Ratio	1.19
Quick Ratio	0.60
Debt / Equity	0.99
Debt / EBITDA	5.02
Debt / FCF	41,437.93
Interest Coverage	1.98

Financial Efficiency

Return on equity (ROE) is 3.33% and return on invested capital (ROIC) is 2.10%.

Return on Equity (ROE)	3.33%
Return on Assets (ROA)	1.76%
Return on Invested Capital (ROIC)	2.10%
Return on Capital Employed (ROCE)	3.91%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.63
Inventory Turnover	3.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.44% in the last 52 weeks. The beta is 0.44, so Cheng Loong's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-31.44%
50-Day Moving Average	19.59
200-Day Moving Average	24.45
Relative Strength Index (RSI)	64.04
Average Volume (20 Days)	812,840

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 44.58 billion and earned 953.75 million in profits. Earnings per share was 0.86.

Revenue	44.58B
Gross Profit	7.84B
Operating Income	1.99B
Pretax Income	1.36B
Net Income	953.75M
EBITDA	5.80B
EBIT	1.99B
Earnings Per Share (EPS)	0.86

Full Income Statement

Balance Sheet

The company has 5.43 billion in cash and 29.92 billion in debt, giving a net cash position of -24.49 billion or -22.10 per share.

Cash & Cash Equivalents	5.43B
Total Debt	29.92B
Net Cash	-24.49B
Net Cash Per Share	-22.10
Equity (Book Value)	30.10B
Book Value Per Share	26.41
Working Capital	3.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.87 billion and capital expenditures -2.87 billion, giving a free cash flow of 722,000.

Operating Cash Flow	2.87B
Capital Expenditures	-2.87B
Free Cash Flow	722,000
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 17.59%, with operating and profit margins of 4.46% and 2.14%.

Gross Margin	17.59%
Operating Margin	4.46%
Pretax Margin	3.05%
Profit Margin	2.14%
EBITDA Margin	13.01%
EBIT Margin	4.46%
FCF Margin	0.00%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.46%.

Dividend Per Share	0.50
Dividend Yield	2.46%
Dividend Growth (YoY)	-54.55%
Years of Dividend Growth	n/a
Payout Ratio	58.10%
Buyback Yield	0.02%
Shareholder Yield	2.48%
Earnings Yield	4.23%
FCF Yield	0.00%

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 1.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.58
Piotroski F-Score	n/a