Taiwan
· Delayed Price · Currency is TWD China Steel Structure Statistics
Total Valuation
China Steel Structure has a market cap or net worth of TWD 9.70 billion. The enterprise value is 14.18 billion.
| Market Cap | 9.70B |
| Enterprise Value | 14.18B |
Important Dates
The next estimated earnings date is Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | Jul 4, 2024 |
Share Statistics
China Steel Structure has 200.00 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 200.00M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 1.75% |
| Owned by Institutions (%) | 0.63% |
| Float | 56.37M |
Valuation Ratios
The trailing PE ratio is 16.61.
| PE Ratio | 16.61 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.50, with an EV/FCF ratio of -70.38.
| EV / Earnings | 24.26 |
| EV / Sales | 0.75 |
| EV / EBITDA | 16.50 |
| EV / EBIT | 20.56 |
| EV / FCF | -70.38 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.24 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 6.26 |
| Debt / FCF | -23.67 |
| Interest Coverage | 7.02 |
Financial Efficiency
Return on equity (ROE) is 11.14% and return on invested capital (ROIC) is 3.82%.
| Return on Equity (ROE) | 11.14% |
| Return on Assets (ROA) | 2.58% |
| Return on Capital (ROIC) | 3.82% |
| Revenue Per Employee | 26.19M |
| Profits Per Employee | 812,085 |
| Employee Count | 720 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 11.72 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.32% in the last 52 weeks. The beta is 0.74, so China Steel Structure's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -8.32% |
| 50-Day Moving Average | 51.34 |
| 200-Day Moving Average | 55.00 |
| Relative Strength Index (RSI) | 34.08 |
| Average Volume (20 Days) | 45,463 |
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, China Steel Structure had revenue of TWD 18.86 billion and earned 584.70 million in profits. Earnings per share was 2.92.
| Revenue | 18.86B |
| Gross Profit | 965.33M |
| Operating Income | 592.32M |
| Pretax Income | 688.12M |
| Net Income | 584.70M |
| EBITDA | 733.79M |
| EBIT | 592.32M |
| Earnings Per Share (EPS) | 2.92 |
Balance Sheet
The company has 286.26 million in cash and 4.77 billion in debt, giving a net cash position of -4.48 billion or -22.42 per share.
| Cash & Cash Equivalents | 286.26M |
| Total Debt | 4.77B |
| Net Cash | -4.48B |
| Net Cash Per Share | -22.42 |
| Equity (Book Value) | 5.33B |
| Book Value Per Share | 26.66 |
| Working Capital | 2.11B |
Cash Flow
In the last 12 months, operating cash flow was -92.80 million and capital expenditures -108.75 million, giving a free cash flow of -201.55 million.
| Operating Cash Flow | -92.80M |
| Capital Expenditures | -108.75M |
| Free Cash Flow | -201.55M |
| FCF Per Share | -1.01 |
Margins
Gross margin is 5.12%, with operating and profit margins of 3.14% and 3.10%.
| Gross Margin | 5.12% |
| Operating Margin | 3.14% |
| Pretax Margin | 3.65% |
| Profit Margin | 3.10% |
| EBITDA Margin | 3.89% |
| EBIT Margin | 3.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 3.91%.
| Dividend Per Share | 1.90 |
| Dividend Yield | 3.91% |
| Dividend Growth (YoY) | 11.76% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 64.99% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 3.84% |
| Earnings Yield | 6.02% |
| FCF Yield | -2.08% |
Stock Splits
The last stock split was on August 31, 2005. It was a forward split with a ratio of 1.025.
| Last Split Date | Aug 31, 2005 |
| Split Type | Forward |
| Split Ratio | 1.025 |
Scores
China Steel Structure has an Altman Z-Score of 2.39. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | n/a |