Taiwan
· Delayed Price · Currency is TWD Cheng Loong Statistics
Total Valuation
Cheng Loong has a market cap or net worth of TWD 26.27 billion. The enterprise value is 51.02 billion.
| Market Cap | 26.27B |
| Enterprise Value | 51.02B |
Important Dates
The next estimated earnings date is Friday, September 13, 2024.
| Earnings Date | Sep 13, 2024 |
| Ex-Dividend Date | Jun 24, 2024 |
Share Statistics
Cheng Loong has 1.11 billion shares outstanding. The number of shares has decreased by -0.10% in one year.
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 3.47% |
| Owned by Institutions (%) | 11.69% |
| Float | 690.09M |
Valuation Ratios
The trailing PE ratio is 25.44.
| PE Ratio | 25.44 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 0.90 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.00, with an EV/FCF ratio of -55.03.
| EV / Earnings | 49.42 |
| EV / Sales | 1.20 |
| EV / EBITDA | 8.00 |
| EV / EBIT | 20.75 |
| EV / FCF | -55.03 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 100.65.
| Current Ratio | 1.21 |
| Quick Ratio | 0.62 |
| Debt / Equity | 100.65 |
| Debt / EBITDA | 4.82 |
| Debt / FCF | -32.52 |
| Interest Coverage | 2.35 |
Financial Efficiency
Return on equity (ROE) is 3.69% and return on invested capital (ROIC) is 2.50%.
| Return on Equity (ROE) | 3.69% |
| Return on Assets (ROA) | 2.05% |
| Return on Capital (ROIC) | 2.50% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.64% in the last 52 weeks. The beta is 0.42, so Cheng Loong's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -14.64% |
| 50-Day Moving Average | 25.83 |
| 200-Day Moving Average | 28.26 |
| Relative Strength Index (RSI) | 28.21 |
| Average Volume (20 Days) | 1,482,189 |
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 42.39 billion and earned 1.03 billion in profits. Earnings per share was 0.93.
| Revenue | 42.39B |
| Gross Profit | 8.10B |
| Operating Income | 2.33B |
| Pretax Income | 1.50B |
| Net Income | 1.03B |
| EBITDA | 6.10B |
| EBIT | 2.33B |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 6.23 billion in cash and 30.15 billion in debt, giving a net cash position of -23.92 billion or -21.59 per share.
| Cash & Cash Equivalents | 6.23B |
| Total Debt | 30.15B |
| Net Cash | -23.92B |
| Net Cash Per Share | -21.59 |
| Equity (Book Value) | 29.96B |
| Book Value Per Share | 26.28 |
| Working Capital | 4.51B |
Cash Flow
In the last 12 months, operating cash flow was 2.55 billion and capital expenditures -3.48 billion, giving a free cash flow of -927.12 million.
| Operating Cash Flow | 2.55B |
| Capital Expenditures | -3.48B |
| Free Cash Flow | -927.12M |
| FCF Per Share | -0.84 |
Margins
Gross margin is 19.11%, with operating and profit margins of 5.50% and 2.44%.
| Gross Margin | 19.11% |
| Operating Margin | 5.50% |
| Pretax Margin | 3.55% |
| Profit Margin | 2.44% |
| EBITDA Margin | 14.39% |
| EBIT Margin | 5.50% |
| FCF Margin | -2.19% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.12%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | -54.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 118.09% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 2.23% |
| Earnings Yield | 3.93% |
| FCF Yield | -3.53% |
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 |