Taiwan
· Delayed Price · Currency is TWD Chin-Poon Industrial Statistics
Total Valuation
Chin-Poon Industrial has a market cap or net worth of TWD 15.74 billion. The enterprise value is 8.82 billion.
| Market Cap | 15.74B |
| Enterprise Value | 8.82B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Jul 29, 2024 |
Share Statistics
Chin-Poon Industrial has 397.50 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Shares Outstanding | 397.50M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 16.72% |
| Owned by Institutions (%) | 16.57% |
| Float | 326.36M |
Valuation Ratios
The trailing PE ratio is 12.88 and the forward PE ratio is 13.00.
| PE Ratio | 12.88 |
| Forward PE | 13.00 |
| PS Ratio | 0.92 |
| PB Ratio | 0.95 |
| P/FCF Ratio | 7.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.00, with an EV/FCF ratio of 4.16.
| EV / Earnings | 7.22 |
| EV / Sales | 0.52 |
| EV / EBITDA | 4.00 |
| EV / EBIT | 7.05 |
| EV / FCF | 4.16 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.58 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.44 |
| Interest Coverage | 19.41 |
Financial Efficiency
Return on equity (ROE) is 7.63% and return on invested capital (ROIC) is 4.61%.
| Return on Equity (ROE) | 7.63% |
| Return on Assets (ROA) | 3.46% |
| Return on Capital (ROIC) | 4.61% |
| Revenue Per Employee | 3.71M |
| Profits Per Employee | 266,358 |
| Employee Count | 4,588 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 4.47 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.94% in the last 52 weeks. The beta is 1.03, so Chin-Poon Industrial's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +1.94% |
| 50-Day Moving Average | 41.61 |
| 200-Day Moving Average | 45.08 |
| Relative Strength Index (RSI) | 37.63 |
| Average Volume (20 Days) | 2,102,432 |
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 17.03 billion and earned 1.22 billion in profits. Earnings per share was 3.07.
| Revenue | 17.03B |
| Gross Profit | 2.69B |
| Operating Income | 1.25B |
| Pretax Income | 1.80B |
| Net Income | 1.22B |
| EBITDA | 2.16B |
| EBIT | 1.25B |
| Earnings Per Share (EPS) | 3.07 |
Balance Sheet
The company has 7.84 billion in cash and 924.18 million in debt, giving a net cash position of 6.92 billion or 17.40 per share.
| Cash & Cash Equivalents | 7.84B |
| Total Debt | 924.18M |
| Net Cash | 6.92B |
| Net Cash Per Share | 17.40 |
| Equity (Book Value) | 16.51B |
| Book Value Per Share | 41.52 |
| Working Capital | 9.15B |
Cash Flow
In the last 12 months, operating cash flow was 2.63 billion and capital expenditures -505.59 million, giving a free cash flow of 2.12 billion.
| Operating Cash Flow | 2.63B |
| Capital Expenditures | -505.59M |
| Free Cash Flow | 2.12B |
| FCF Per Share | 5.33 |
Margins
Gross margin is 15.79%, with operating and profit margins of 7.35% and 7.17%.
| Gross Margin | 15.79% |
| Operating Margin | 7.35% |
| Pretax Margin | 10.59% |
| Profit Margin | 7.17% |
| EBITDA Margin | 12.66% |
| EBIT Margin | 7.35% |
| FCF Margin | 12.45% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 3.17%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 3.17% |
| Dividend Growth (YoY) | 47.06% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.65% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 3.12% |
| Earnings Yield | 7.76% |
| FCF Yield | 13.47% |
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 3.52.
| Altman Z-Score | 3.52 |
| Piotroski F-Score | n/a |