Cayman Engley Industrial Statistics

Total Valuation

Cayman Engley Industrial has a market cap or net worth of TWD 4.27 billion. The enterprise value is 17.51 billion.

Market Cap	4.27B
Enterprise Value	17.51B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Jul 10, 2024

Share Statistics

Cayman Engley Industrial has 120.35 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	120.35M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.50%
Owned by Institutions (%)	0.69%
Float	30.69M

Valuation Ratios

The trailing PE ratio is 36.05.

PE Ratio	36.05
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.35
P/TBV Ratio	0.38
P/FCF Ratio	4.65
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of 19.10.

EV / Earnings	147.07
EV / Sales	0.77
EV / EBITDA	7.70
EV / EBIT	41.63
EV / FCF	19.10

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.68.

Current Ratio	1.41
Quick Ratio	0.76
Debt / Equity	0.68
Debt / EBITDA	5.44
Debt / FCF	13.41
Interest Coverage	1.16

Financial Efficiency

Return on equity (ROE) is 1.16% and return on invested capital (ROIC) is 0.85%.

Return on Equity (ROE)	1.16%
Return on Assets (ROA)	0.68%
Return on Capital (ROIC)	0.85%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.61
Inventory Turnover	3.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-40.42%
50-Day Moving Average	40.69
200-Day Moving Average	49.53
Relative Strength Index (RSI)	23.54
Average Volume (20 Days)	54,391

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, Cayman Engley Industrial had revenue of TWD 22.69 billion and earned 119.04 million in profits. Earnings per share was 0.98.

Revenue	22.69B
Gross Profit	2.96B
Operating Income	405.69M
Pretax Income	265.58M
Net Income	119.04M
EBITDA	2.07B
EBIT	405.69M
Earnings Per Share (EPS)	0.98

Full Income Statement

Balance Sheet

The company has 4.82 billion in cash and 12.29 billion in debt, giving a net cash position of -7.47 billion or -62.04 per share.

Cash & Cash Equivalents	4.82B
Total Debt	12.29B
Net Cash	-7.47B
Net Cash Per Share	-62.04
Equity (Book Value)	18.12B
Book Value Per Share	102.60
Working Capital	5.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.84 billion and capital expenditures -1.92 billion, giving a free cash flow of 916.71 million.

Operating Cash Flow	2.84B
Capital Expenditures	-1.92B
Free Cash Flow	916.71M
FCF Per Share	7.62

Full Cash Flow Statement

Margins

Gross margin is 13.04%, with operating and profit margins of 1.79% and 0.52%.

Gross Margin	13.04%
Operating Margin	1.79%
Pretax Margin	1.17%
Profit Margin	0.52%
EBITDA Margin	9.13%
EBIT Margin	1.79%
FCF Margin	4.04%

Dividends & Yields

This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 1.86%.

Dividend Per Share	0.66
Dividend Yield	1.86%
Dividend Growth (YoY)	42.56%
Years of Dividend Growth	n/a
Payout Ratio	66.73%
Buyback Yield	0.03%
Shareholder Yield	1.89%
Earnings Yield	2.77%
FCF Yield	21.49%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Cayman Engley Industrial has an Altman Z-Score of 1.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.13
Piotroski F-Score	n/a