Taiwan
· Delayed Price · Currency is TWD Chung Hung Steel Statistics
Total Valuation
Chung Hung Steel has a market cap or net worth of TWD 25.34 billion. The enterprise value is 38.56 billion.
| Market Cap | 25.34B |
| Enterprise Value | 38.56B |
Important Dates
The next estimated earnings date is Friday, November 1, 2024.
| Earnings Date | Nov 1, 2024 |
| Ex-Dividend Date | Jul 26, 2024 |
Share Statistics
Chung Hung Steel has 1.44 billion shares outstanding.
| Shares Outstanding | 1.44B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 4.72% |
| Float | 852.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.01 |
| PS Ratio | 0.71 |
| PB Ratio | 1.65 |
| P/FCF Ratio | 145.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 145.69, with an EV/FCF ratio of 221.74.
| EV / Earnings | -168.57 |
| EV / Sales | 1.08 |
| EV / EBITDA | 145.69 |
| EV / EBIT | n/a |
| EV / FCF | 221.74 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 101.40.
| Current Ratio | 1.48 |
| Quick Ratio | 0.37 |
| Debt / Equity | 101.40 |
| Debt / EBITDA | 105.76 |
| Debt / FCF | 89.48 |
| Interest Coverage | -2.62 |
Financial Efficiency
Return on equity (ROE) is -1.43% and return on invested capital (ROIC) is -1.06%.
| Return on Equity (ROE) | -1.43% |
| Return on Assets (ROA) | -1.00% |
| Return on Capital (ROIC) | -1.06% |
| Revenue Per Employee | 38.72M |
| Profits Per Employee | -247,257 |
| Employee Count | 925 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 3.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.95% in the last 52 weeks. The beta is 1.54, so Chung Hung Steel's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | -24.95% |
| 50-Day Moving Average | 19.56 |
| 200-Day Moving Average | 22.34 |
| Relative Strength Index (RSI) | 31.98 |
| Average Volume (20 Days) | 2,705,647 |
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, Chung Hung Steel had revenue of TWD 35.81 billion and -228.71 million in losses. Loss per share was -0.16.
| Revenue | 35.81B |
| Gross Profit | -25.50M |
| Operating Income | -529.57M |
| Pretax Income | -332.85M |
| Net Income | -228.71M |
| EBITDA | 130.84M |
| EBIT | -529.57M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 2.34 billion in cash and 15.56 billion in debt, giving a net cash position of -13.22 billion or -9.21 per share.
| Cash & Cash Equivalents | 2.34B |
| Total Debt | 15.56B |
| Net Cash | -13.22B |
| Net Cash Per Share | -9.21 |
| Equity (Book Value) | 15.34B |
| Book Value Per Share | 10.69 |
| Working Capital | 4.31B |
Cash Flow
In the last 12 months, operating cash flow was 786.37 million and capital expenditures -612.49 million, giving a free cash flow of 173.88 million.
| Operating Cash Flow | 786.37M |
| Capital Expenditures | -612.49M |
| Free Cash Flow | 173.88M |
| FCF Per Share | 0.12 |
Margins
Gross margin is -0.07%, with operating and profit margins of -1.48% and -0.64%.
| Gross Margin | -0.07% |
| Operating Margin | -1.48% |
| Pretax Margin | -0.93% |
| Profit Margin | -0.64% |
| EBITDA Margin | 0.37% |
| EBIT Margin | -1.48% |
| FCF Margin | 0.49% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | -71.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.58% |
| Earnings Yield | -0.91% |
| FCF Yield | 0.69% |
Stock Splits
The last stock split was on July 29, 2011. It was a forward split with a ratio of 1.04.
| Last Split Date | Jul 29, 2011 |
| Split Type | Forward |
| Split Ratio | 1.04 |