Cheng Shin Rubber Ind. Statistics
Total Valuation
TPE:2105 has a market cap or net worth of TWD 167.26 billion. The enterprise value is 176.32 billion.
Market Cap | 167.26B |
Enterprise Value | 176.32B |
Important Dates
The next estimated earnings date is Friday, March 14, 2025.
Earnings Date | Mar 14, 2025 |
Ex-Dividend Date | Jun 5, 2024 |
Share Statistics
TPE:2105 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 (%) | 30.94% |
Owned by Institutions (%) | 22.01% |
Float | 1.83B |
Valuation Ratios
The trailing PE ratio is 19.85 and the forward PE ratio is 18.04.
PE Ratio | 19.85 |
Forward PE | 18.04 |
PS Ratio | 1.74 |
PB Ratio | 1.87 |
P/TBV Ratio | 1.88 |
P/FCF Ratio | 9.81 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.32, with an EV/FCF ratio of 10.34.
EV / Earnings | 20.86 |
EV / Sales | 1.83 |
EV / EBITDA | 8.32 |
EV / EBIT | 15.68 |
EV / FCF | 10.34 |
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 Invested Capital (ROIC) | 5.54% |
Return on Capital Employed (ROCE) | 9.33% |
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 +11.06% in the last 52 weeks. The beta is 0.52, so TPE:2105's price volatility has been lower than the market average.
Beta (5Y) | 0.52 |
52-Week Price Change | +11.06% |
50-Day Moving Average | 50.28 |
200-Day Moving Average | 49.64 |
Relative Strength Index (RSI) | 56.91 |
Average Volume (20 Days) | 3,783,800 |
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, TPE:2105 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 3.83%.
Dividend Per Share | 2.00 |
Dividend Yield | 3.83% |
Dividend Growth (YoY) | 42.86% |
Years of Dividend Growth | 2 |
Payout Ratio | 76.69% |
Buyback Yield | 0.01% |
Shareholder Yield | 3.84% |
Earnings Yield | 5.05% |
FCF Yield | 10.20% |
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
TPE:2105 has an Altman Z-Score of 3.45.
Altman Z-Score | 3.45 |
Piotroski F-Score | n/a |