Taiwan
· Delayed Price · Currency is TWD Cheng Shin Rubber Ind. Statistics
Total Valuation
Cheng Shin Rubber Ind. has a market cap or net worth of TWD 166.61 billion. The enterprise value is 175.67 billion.
| Market Cap | 166.61B |
| Enterprise Value | 175.67B |
Important Dates
The last earnings date was Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | Jun 5, 2024 |
Share Statistics
Cheng Shin Rubber Ind. has 3.24 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.24B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 31.12% |
| Owned by Institutions (%) | 19.33% |
| Float | 1.82B |
Valuation Ratios
The trailing PE ratio is 19.77 and the forward PE ratio is 17.60.
| PE Ratio | 19.77 |
| Forward PE | 17.60 |
| PS Ratio | 1.73 |
| PB Ratio | 1.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.77 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.29, with an EV/FCF ratio of 10.30.
| EV / Earnings | 20.78 |
| EV / Sales | 1.83 |
| EV / EBITDA | 8.29 |
| EV / EBIT | 15.62 |
| EV / FCF | 10.30 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.43 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | 2.19 |
| Interest Coverage | 11.28 |
Financial Efficiency
Return on equity (ROE) is 9.63% and return on invested capital (ROIC) is 5.54%.
| Return on Equity (ROE) | 9.63% |
| Return on Assets (ROA) | 4.85% |
| Return on Capital (ROIC) | 5.54% |
| Revenue Per Employee | 3.60M |
| Profits Per Employee | 316,316 |
| Employee Count | 26,726 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 4.28 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.92% in the last 52 weeks. The beta is 0.53, so Cheng Shin Rubber Ind.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +16.92% |
| 50-Day Moving Average | 48.63 |
| 200-Day Moving Average | 48.82 |
| Relative Strength Index (RSI) | 60.76 |
| Average Volume (20 Days) | 12,600,946 |
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, Cheng Shin Rubber Ind. had revenue of TWD 96.19 billion and earned 8.45 billion in profits. Earnings per share was 2.60.
| Revenue | 96.19B |
| Gross Profit | 24.47B |
| Operating Income | 11.24B |
| Pretax Income | 11.54B |
| Net Income | 8.45B |
| EBITDA | 20.94B |
| EBIT | 11.24B |
| Earnings Per Share (EPS) | 2.60 |
Balance Sheet
The company has 28.84 billion in cash and 37.33 billion in debt, giving a net cash position of -8.50 billion or -2.62 per share.
| Cash & Cash Equivalents | 28.84B |
| Total Debt | 37.33B |
| Net Cash | -8.50B |
| Net Cash Per Share | -2.62 |
| Equity (Book Value) | 89.92B |
| Book Value Per Share | 27.57 |
| Working Capital | 36.12B |
Cash Flow
In the last 12 months, operating cash flow was 19.72 billion and capital expenditures -2.66 billion, giving a free cash flow of 17.06 billion.
| Operating Cash Flow | 19.72B |
| Capital Expenditures | -2.66B |
| Free Cash Flow | 17.06B |
| FCF Per Share | 5.26 |
Margins
Gross margin is 25.44%, with operating and profit margins of 11.69% and 8.79%.
| Gross Margin | 25.44% |
| Operating Margin | 11.69% |
| Pretax Margin | 12.00% |
| Profit Margin | 8.79% |
| EBITDA Margin | 21.77% |
| EBIT Margin | 11.69% |
| FCF Margin | 17.73% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.89%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.89% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 76.69% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.90% |
| Earnings Yield | 5.06% |
| FCF Yield | 10.24% |
Stock Splits
The last stock split was on August 2, 2013. It was a forward split with a ratio of 1.15.
| Last Split Date | Aug 2, 2013 |
| Split Type | Forward |
| Split Ratio | 1.15 |
Scores
Cheng Shin Rubber Ind. has an Altman Z-Score of 3.45.
| Altman Z-Score | 3.45 |
| Piotroski F-Score | n/a |