Chin-Poon Industrial Statistics

Total Valuation

Chin-Poon Industrial has a market cap or net worth of TWD 14.03 billion. The enterprise value is 7.93 billion.

Market Cap	14.03B
Enterprise Value	7.93B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Jul 29, 2024

Share Statistics

Chin-Poon Industrial has 397.50 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	n/a
Shares Outstanding	397.50M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	14.87%
Owned by Institutions (%)	16.39%
Float	333.70M

Valuation Ratios

The trailing PE ratio is 12.52 and the forward PE ratio is 12.52.

PE Ratio	12.52
Forward PE	12.52
PS Ratio	0.84
PB Ratio	0.82
P/TBV Ratio	0.82
P/FCF Ratio	8.25
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.67, with an EV/FCF ratio of 4.66.

EV / Earnings	7.06
EV / Sales	0.48
EV / EBITDA	3.67
EV / EBIT	6.33
EV / FCF	4.66

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.07.

Current Ratio	2.70
Quick Ratio	2.04
Debt / Equity	0.07
Debt / EBITDA	0.53
Debt / FCF	0.67
Interest Coverage	19.97

Financial Efficiency

Return on equity (ROE) is 6.78% and return on invested capital (ROIC) is 4.42%.

Return on Equity (ROE)	6.78%
Return on Assets (ROA)	3.42%
Return on Capital (ROIC)	4.42%
Revenue Per Employee	3.64M
Profits Per Employee	245,085
Employee Count	4,588
Asset Turnover	0.73
Inventory Turnover	4.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.10% in the last 52 weeks. The beta is 1.07, so Chin-Poon Industrial's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-18.10%
50-Day Moving Average	38.23
200-Day Moving Average	41.99
Relative Strength Index (RSI)	37.81
Average Volume (20 Days)	1,667,592

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, Chin-Poon Industrial had revenue of TWD 16.68 billion and earned 1.12 billion in profits. Earnings per share was 2.82.

Revenue	16.68B
Gross Profit	2.58B
Operating Income	1.25B
Pretax Income	1.69B
Net Income	1.12B
EBITDA	2.11B
EBIT	1.25B
Earnings Per Share (EPS)	2.82

Full Income Statement

Balance Sheet

The company has 7.24 billion in cash and 1.14 billion in debt, giving a net cash position of 6.10 billion or 15.34 per share.

Cash & Cash Equivalents	7.24B
Total Debt	1.14B
Net Cash	6.10B
Net Cash Per Share	15.34
Equity (Book Value)	17.07B
Book Value Per Share	42.94
Working Capital	9.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.29 billion and capital expenditures -586.80 million, giving a free cash flow of 1.70 billion.

Operating Cash Flow	2.29B
Capital Expenditures	-586.80M
Free Cash Flow	1.70B
FCF Per Share	4.28

Full Cash Flow Statement

Margins

Gross margin is 15.49%, with operating and profit margins of 7.51% and 6.74%.

Gross Margin	15.49%
Operating Margin	7.51%
Pretax Margin	10.12%
Profit Margin	6.74%
EBITDA Margin	12.66%
EBIT Margin	7.51%
FCF Margin	10.20%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 3.52%.

Dividend Per Share	1.25
Dividend Yield	3.52%
Dividend Growth (YoY)	47.06%
Years of Dividend Growth	2
Payout Ratio	44.19%
Buyback Yield	-0.15%
Shareholder Yield	3.36%
Earnings Yield	7.99%
FCF Yield	12.12%

Dividend Details

Stock Splits

The last stock split was on August 5, 2009. It was a forward split with a ratio of 1.001.

Last Split Date	Aug 5, 2009
Split Type	Forward
Split Ratio	1.001

Scores

Chin-Poon Industrial has an Altman Z-Score of 3.71.

Altman Z-Score	3.71
Piotroski F-Score	n/a