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 11.56 billion. The enterprise value is 16.46 billion.
| Market Cap | 11.56B |
| Enterprise Value | 16.46B |
Important Dates
The next estimated earnings date is Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| 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 0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 647.66M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 29.18% |
| Owned by Institutions (%) | 5.07% |
| Float | 437.89M |
Valuation Ratios
The trailing PE ratio is 11.44.
| PE Ratio | 11.44 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 11.13 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.94, with an EV/FCF ratio of 15.84.
| EV / Earnings | 16.26 |
| EV / Sales | 0.72 |
| EV / EBITDA | 10.94 |
| EV / EBIT | 13.74 |
| EV / FCF | 15.84 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.80 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 3.73 |
| Debt / FCF | 5.09 |
| Interest Coverage | 12.34 |
Financial Efficiency
Return on equity (ROE) is 8.49% and return on invested capital (ROIC) is 3.95%.
| Return on Equity (ROE) | 8.49% |
| Return on Assets (ROA) | 3.27% |
| Return on Capital (ROIC) | 3.95% |
| Revenue Per Employee | 17.30M |
| Profits Per Employee | 765,604 |
| Employee Count | 1,322 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 5.07 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.30% in the last 52 weeks. The beta is 0.84, so Chun Yuan Steel Industry's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +2.30% |
| 50-Day Moving Average | 18.14 |
| 200-Day Moving Average | 19.05 |
| Relative Strength Index (RSI) | 48.08 |
| Average Volume (20 Days) | 441,255 |
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 22.87 billion and earned 1.01 billion in profits. Earnings per share was 1.56.
| Revenue | 22.87B |
| Gross Profit | 1.95B |
| Operating Income | 1.11B |
| Pretax Income | 1.31B |
| Net Income | 1.01B |
| EBITDA | 1.40B |
| EBIT | 1.11B |
| Earnings Per Share (EPS) | 1.56 |
Balance Sheet
The company has 772.06 million in cash and 5.29 billion in debt, giving a net cash position of -4.51 billion or -6.97 per share.
| Cash & Cash Equivalents | 772.06M |
| Total Debt | 5.29B |
| Net Cash | -4.51B |
| Net Cash Per Share | -6.97 |
| Equity (Book Value) | 12.34B |
| Book Value Per Share | 18.46 |
| Working Capital | 6.29B |
Cash Flow
In the last 12 months, operating cash flow was 1.65 billion and capital expenditures -613.42 million, giving a free cash flow of 1.04 billion.
| Operating Cash Flow | 1.65B |
| Capital Expenditures | -613.42M |
| Free Cash Flow | 1.04B |
| FCF Per Share | 1.60 |
Margins
Gross margin is 8.55%, with operating and profit margins of 4.86% and 4.43%.
| Gross Margin | 8.55% |
| Operating Margin | 4.86% |
| Pretax Margin | 5.72% |
| Profit Margin | 4.43% |
| EBITDA Margin | 6.12% |
| EBIT Margin | 4.86% |
| FCF Margin | 4.54% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.62%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 5.62% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 63.99% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 5.61% |
| Earnings Yield | 8.74% |
| FCF Yield | 8.99% |
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 |
Scores
Chun Yuan Steel Industry has an Altman Z-Score of 2.66. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | n/a |