Taiwan
· Delayed Price · Currency is TWD Chun Yuan Steel Industry Statistics
Total Valuation
Chun Yuan Steel Industry has a market cap or net worth of TWD 11.07 billion. The enterprise value is 16.18 billion.
| Market Cap | 11.07B |
| Enterprise Value | 16.18B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Jul 4, 2024 |
Share Statistics
Chun Yuan Steel Industry has 647.66 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Shares Outstanding | 647.66M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 29.18% |
| Owned by Institutions (%) | 5.40% |
| Float | 437.89M |
Valuation Ratios
The trailing PE ratio is 12.04.
| PE Ratio | 12.04 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.95 |
| P/FCF Ratio | 2,859.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.36, with an EV/FCF ratio of 4,176.45.
| EV / Earnings | 17.56 |
| EV / Sales | 0.72 |
| EV / EBITDA | 11.36 |
| EV / EBIT | 14.40 |
| EV / FCF | 4,176.45 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 46.10.
| Current Ratio | 1.65 |
| Quick Ratio | 1.18 |
| Debt / Equity | 46.10 |
| Debt / EBITDA | 4.15 |
| Debt / FCF | 1,432.39 |
| Interest Coverage | 11.82 |
Financial Efficiency
Return on equity (ROE) is 7.93% and return on invested capital (ROIC) is 3.80%.
| Return on Equity (ROE) | 7.93% |
| Return on Assets (ROA) | 3.06% |
| Return on Capital (ROIC) | 3.80% |
| Revenue Per Employee | 16.92M |
| Profits Per Employee | 696,882 |
| Employee Count | 1,322 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 5.23 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.68% in the last 52 weeks. The beta is 0.83, so Chun Yuan Steel Industry's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -3.68% |
| 50-Day Moving Average | 18.12 |
| 200-Day Moving Average | 18.92 |
| Relative Strength Index (RSI) | 30.40 |
| Average Volume (20 Days) | 552,354 |
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, Chun Yuan Steel Industry had revenue of TWD 22.36 billion and earned 921.28 million in profits. Earnings per share was 1.42.
| Revenue | 22.36B |
| Gross Profit | 1.89B |
| Operating Income | 1.03B |
| Pretax Income | 1.20B |
| Net Income | 921.28M |
| EBITDA | 1.32B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | 1.42 |
Balance Sheet
The company has 819.30 million in cash and 5.55 billion in debt, giving a net cash position of -4.73 billion or -7.30 per share.
| Cash & Cash Equivalents | 819.30M |
| Total Debt | 5.55B |
| Net Cash | -4.73B |
| Net Cash Per Share | -7.30 |
| Equity (Book Value) | 12.03B |
| Book Value Per Share | 18.01 |
| Working Capital | 5.72B |
Cash Flow
In the last 12 months, operating cash flow was 563.33 million and capital expenditures -559.46 million, giving a free cash flow of 3.87 million.
| Operating Cash Flow | 563.33M |
| Capital Expenditures | -559.46M |
| Free Cash Flow | 3.87M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 8.43%, with operating and profit margins of 4.63% and 4.12%.
| Gross Margin | 8.43% |
| Operating Margin | 4.63% |
| Pretax Margin | 5.36% |
| Profit Margin | 4.12% |
| EBITDA Margin | 5.89% |
| EBIT Margin | 4.63% |
| FCF Margin | 0.02% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.92%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 5.92% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.18% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 5.84% |
| Earnings Yield | 8.30% |
| FCF Yield | 0.03% |
Stock Splits
The last stock split was on August 23, 2012. It was a forward split with a ratio of 1.02.
| Last Split Date | Aug 23, 2012 |
| Split Type | Forward |
| Split Ratio | 1.02 |