Taiwan
· Delayed Price · Currency is TWD Ta Chen Stainless Pipe Statistics
Total Valuation
Ta Chen Stainless Pipe has a market cap or net worth of TWD 71.07 billion. The enterprise value is 117.43 billion.
| Market Cap | 71.07B |
| Enterprise Value | 117.43B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | Aug 5, 2024 |
Share Statistics
Ta Chen Stainless Pipe has 2.14 billion shares outstanding. The number of shares has decreased by -0.87% in one year.
| Shares Outstanding | 2.14B |
| Shares Change (YoY) | -0.87% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 11.40% |
| Owned by Institutions (%) | 14.30% |
| Float | 1.40B |
Valuation Ratios
The trailing PE ratio is 20.76 and the forward PE ratio is 11.86.
| PE Ratio | 20.76 |
| Forward PE | 11.86 |
| PS Ratio | 0.82 |
| PB Ratio | 1.11 |
| P/FCF Ratio | 3.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.15, with an EV/FCF ratio of 5.04.
| EV / Earnings | 31.58 |
| EV / Sales | 1.26 |
| EV / EBITDA | 13.15 |
| EV / EBIT | 19.39 |
| EV / FCF | 5.04 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 61.37.
| Current Ratio | 2.89 |
| Quick Ratio | 0.83 |
| Debt / Equity | 61.37 |
| Debt / EBITDA | 5.15 |
| Debt / FCF | 2.03 |
| Interest Coverage | 5.63 |
Financial Efficiency
Return on equity (ROE) is 6.71% and return on invested capital (ROIC) is 3.08%.
| Return on Equity (ROE) | 6.71% |
| Return on Assets (ROA) | 2.76% |
| Return on Capital (ROIC) | 3.08% |
| Revenue Per Employee | 137.38M |
| Profits Per Employee | 5.48M |
| Employee Count | 679 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 1.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.24% in the last 52 weeks. The beta is 0.70, so Ta Chen Stainless Pipe's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -8.24% |
| 50-Day Moving Average | 35.88 |
| 200-Day Moving Average | 37.00 |
| Relative Strength Index (RSI) | 41.34 |
| Average Volume (20 Days) | 5,061,420 |
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, Ta Chen Stainless Pipe had revenue of TWD 93.28 billion and earned 3.72 billion in profits. Earnings per share was 1.60.
| Revenue | 93.28B |
| Gross Profit | 16.80B |
| Operating Income | 6.28B |
| Pretax Income | 6.93B |
| Net Income | 3.72B |
| EBITDA | 7.88B |
| EBIT | 6.28B |
| Earnings Per Share (EPS) | 1.60 |
Balance Sheet
The company has 12.50 billion in cash and 47.22 billion in debt, giving a net cash position of -34.72 billion or -16.20 per share.
| Cash & Cash Equivalents | 12.50B |
| Total Debt | 47.22B |
| Net Cash | -34.72B |
| Net Cash Per Share | -16.20 |
| Equity (Book Value) | 76.95B |
| Book Value Per Share | 29.79 |
| Working Capital | 53.69B |
Cash Flow
In the last 12 months, operating cash flow was 23.38 billion and capital expenditures -97.71 million, giving a free cash flow of 23.28 billion.
| Operating Cash Flow | 23.38B |
| Capital Expenditures | -97.71M |
| Free Cash Flow | 23.28B |
| FCF Per Share | 10.86 |
Margins
Gross margin is 18.01%, with operating and profit margins of 6.74% and 3.99%.
| Gross Margin | 18.01% |
| Operating Margin | 6.74% |
| Pretax Margin | 7.43% |
| Profit Margin | 3.99% |
| EBITDA Margin | 8.44% |
| EBIT Margin | 6.74% |
| FCF Margin | 24.96% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 3.68%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 3.68% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 115.32% |
| Buyback Yield | 0.87% |
| Shareholder Yield | 4.56% |
| Earnings Yield | 4.82% |
| FCF Yield | 32.75% |
Stock Splits
The last stock split was on July 28, 2023. It was a forward split with a ratio of 1.2.
| Last Split Date | Jul 28, 2023 |
| Split Type | Forward |
| Split Ratio | 1.2 |