Taiwan
· Delayed Price · Currency is TWD Chun Yu Works & Statistics
Total Valuation
Chun Yu Works & has a market cap or net worth of TWD 5.71 billion. The enterprise value is 9.62 billion.
| Market Cap | 5.71B |
| Enterprise Value | 9.62B |
Important Dates
The next estimated earnings date is Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
Chun Yu Works & has 278.73 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 278.73M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 7.62% |
| Owned by Institutions (%) | 1.09% |
| Float | 88.54M |
Valuation Ratios
The trailing PE ratio is 22.09.
| PE Ratio | 22.09 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.46, with an EV/FCF ratio of -16.15.
| EV / Earnings | 33.51 |
| EV / Sales | 1.05 |
| EV / EBITDA | 13.46 |
| EV / EBIT | 21.40 |
| EV / FCF | -16.15 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.97.
| Current Ratio | 2.45 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 6.98 |
| Debt / FCF | -8.38 |
| Interest Coverage | 4.52 |
Financial Efficiency
Return on equity (ROE) is 7.86% and return on invested capital (ROIC) is 2.76%.
| Return on Equity (ROE) | 7.86% |
| Return on Assets (ROA) | 2.31% |
| Return on Invested Capital (ROIC) | 2.76% |
| Return on Capital Employed (ROCE) | 5.11% |
| Revenue Per Employee | 20.37M |
| Profits Per Employee | 638,102 |
| Employee Count | 450 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.05% in the last 52 weeks. The beta is 0.57, so Chun Yu Works &'s price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -14.05% |
| 50-Day Moving Average | 24.34 |
| 200-Day Moving Average | 25.18 |
| Relative Strength Index (RSI) | 34.27 |
| Average Volume (20 Days) | 120,195 |
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 Yu Works & had revenue of TWD 9.17 billion and earned 287.15 million in profits. Earnings per share was 0.93.
| Revenue | 9.17B |
| Gross Profit | 1.32B |
| Operating Income | 449.58M |
| Pretax Income | 528.52M |
| Net Income | 287.15M |
| EBITDA | 682.28M |
| EBIT | 449.58M |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 1.94 billion in cash and 4.99 billion in debt, giving a net cash position of -3.05 billion or -10.93 per share.
| Cash & Cash Equivalents | 1.94B |
| Total Debt | 4.99B |
| Net Cash | -3.05B |
| Net Cash Per Share | -10.93 |
| Equity (Book Value) | 5.13B |
| Book Value Per Share | 15.32 |
| Working Capital | 4.81B |
Cash Flow
In the last 12 months, operating cash flow was -489.28 million and capital expenditures -106.42 million, giving a free cash flow of -595.69 million.
| Operating Cash Flow | -489.28M |
| Capital Expenditures | -106.42M |
| Free Cash Flow | -595.69M |
| FCF Per Share | -2.14 |
Margins
Gross margin is 14.41%, with operating and profit margins of 4.91% and 3.13%.
| Gross Margin | 14.41% |
| Operating Margin | 4.91% |
| Pretax Margin | 5.77% |
| Profit Margin | 3.13% |
| EBITDA Margin | 7.44% |
| EBIT Margin | 4.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.93%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.93% |
| Dividend Growth (YoY) | -39.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.33% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 4.94% |
| Earnings Yield | 5.03% |
| FCF Yield | -10.43% |
Stock Splits
The last stock split was on September 8, 2022. It was a forward split with a ratio of 1.05.
| Last Split Date | Sep 8, 2022 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
Chun Yu Works & has an Altman Z-Score of 2.11. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | n/a |