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 155.91 billion. The enterprise value is 162.59 billion.
| Market Cap | 155.91B |
| Enterprise Value | 162.59B |
Important Dates
The next estimated earnings date is 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 increased by 0.01% in one year.
| Shares Outstanding | 3.24B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 31.12% |
| Owned by Institutions (%) | 19.31% |
| Float | 1.82B |
Valuation Ratios
The trailing PE ratio is 19.32 and the forward PE ratio is 17.14.
| PE Ratio | 19.32 |
| Forward PE | 17.14 |
| PS Ratio | 1.62 |
| PB Ratio | 1.83 |
| P/FCF Ratio | 7.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.48, with an EV/FCF ratio of 8.14.
| EV / Earnings | 20.08 |
| EV / Sales | 1.69 |
| EV / EBITDA | 7.48 |
| EV / EBIT | 14.00 |
| EV / FCF | 8.14 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.24 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 1.71 |
| Interest Coverage | 10.98 |
Financial Efficiency
Return on equity (ROE) is 9.66% and return on invested capital (ROIC) is 6.01%.
| Return on Equity (ROE) | 9.66% |
| Return on Assets (ROA) | 5.08% |
| Return on Capital (ROIC) | 6.01% |
| Revenue Per Employee | 3.59M |
| Profits Per Employee | 302,955 |
| Employee Count | 26,726 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 4.21 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.44% 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 | +11.44% |
| 50-Day Moving Average | 49.01 |
| 200-Day Moving Average | 48.37 |
| Relative Strength Index (RSI) | 47.00 |
| Average Volume (20 Days) | 6,745,445 |
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 96.02 billion and earned 8.10 billion in profits. Earnings per share was 2.49.
| Revenue | 96.02B |
| Gross Profit | 24.72B |
| Operating Income | 11.63B |
| Pretax Income | 11.55B |
| Net Income | 8.10B |
| EBITDA | 21.50B |
| EBIT | 11.63B |
| Earnings Per Share (EPS) | 2.49 |
Balance Sheet
The company has 28.04 billion in cash and 34.13 billion in debt, giving a net cash position of -6.09 billion or -1.88 per share.
| Cash & Cash Equivalents | 28.04B |
| Total Debt | 34.13B |
| Net Cash | -6.09B |
| Net Cash Per Share | -1.88 |
| Equity (Book Value) | 85.82B |
| Book Value Per Share | 26.30 |
| Working Capital | 33.21B |
Cash Flow
In the last 12 months, operating cash flow was 22.63 billion and capital expenditures -2.66 billion, giving a free cash flow of 19.98 billion.
| Operating Cash Flow | 22.63B |
| Capital Expenditures | -2.66B |
| Free Cash Flow | 19.98B |
| FCF Per Share | 6.16 |
Margins
Gross margin is 25.75%, with operating and profit margins of 12.11% and 8.43%.
| Gross Margin | 25.75% |
| Operating Margin | 12.11% |
| Pretax Margin | 12.03% |
| Profit Margin | 8.43% |
| EBITDA Margin | 22.39% |
| EBIT Margin | 12.11% |
| FCF Margin | 20.80% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.07%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 4.07% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 56.05% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 4.06% |
| Earnings Yield | 5.18% |
| FCF Yield | 12.81% |
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 3.28.
| Altman Z-Score | 3.28 |
| Piotroski F-Score | n/a |