Taiwan
· Delayed Price · Currency is TWD Chicony Electronics Statistics
Total Valuation
Chicony Electronics has a market cap or net worth of TWD 117.52 billion. The enterprise value is 97.57 billion.
| Market Cap | 117.52B |
| Enterprise Value | 97.57B |
Important Dates
The next estimated earnings date is Friday, November 1, 2024.
| Earnings Date | Nov 1, 2024 |
| Ex-Dividend Date | Jun 18, 2024 |
Share Statistics
Chicony Electronics has 727.69 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Shares Outstanding | 727.69M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 12.32% |
| Owned by Institutions (%) | 46.14% |
| Float | 561.36M |
Valuation Ratios
The trailing PE ratio is 14.03 and the forward PE ratio is 12.62.
| PE Ratio | 14.03 |
| Forward PE | 12.62 |
| PS Ratio | 1.20 |
| PB Ratio | 2.88 |
| P/FCF Ratio | 11.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.36, with an EV/FCF ratio of 9.18.
| EV / Earnings | 11.58 |
| EV / Sales | 1.00 |
| EV / EBITDA | 7.36 |
| EV / EBIT | 9.36 |
| EV / FCF | 9.18 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 11.99.
| Current Ratio | 1.44 |
| Quick Ratio | 1.12 |
| Debt / Equity | 11.99 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 0.54 |
| Interest Coverage | 100.35 |
Financial Efficiency
Return on equity (ROE) is 22.75% and return on invested capital (ROIC) is 13.49%.
| Return on Equity (ROE) | 22.75% |
| Return on Assets (ROA) | 7.05% |
| Return on Capital (ROIC) | 13.49% |
| Revenue Per Employee | 3.54M |
| Profits Per Employee | 305,229 |
| Employee Count | 27,597 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 5.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.69% in the last 52 weeks. The beta is 0.42, so Chicony Electronics's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +43.69% |
| 50-Day Moving Average | 159.25 |
| 200-Day Moving Average | 182.60 |
| Relative Strength Index (RSI) | 52.23 |
| Average Volume (20 Days) | 2,560,951 |
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, Chicony Electronics had revenue of TWD 97.76 billion and earned 8.42 billion in profits. Earnings per share was 11.51.
| Revenue | 97.76B |
| Gross Profit | 20.35B |
| Operating Income | 10.43B |
| Pretax Income | 12.46B |
| Net Income | 8.42B |
| EBITDA | 13.13B |
| EBIT | 10.43B |
| Earnings Per Share (EPS) | 11.51 |
Balance Sheet
The company has 32.73 billion in cash and 5.73 billion in debt, giving a net cash position of 27.00 billion or 37.10 per share.
| Cash & Cash Equivalents | 32.73B |
| Total Debt | 5.73B |
| Net Cash | 27.00B |
| Net Cash Per Share | 37.10 |
| Equity (Book Value) | 47.80B |
| Book Value Per Share | 55.99 |
| Working Capital | 22.75B |
Cash Flow
In the last 12 months, operating cash flow was 13.19 billion and capital expenditures -2.56 billion, giving a free cash flow of 10.63 billion.
| Operating Cash Flow | 13.19B |
| Capital Expenditures | -2.56B |
| Free Cash Flow | 10.63B |
| FCF Per Share | 14.61 |
Margins
Gross margin is 20.82%, with operating and profit margins of 10.67% and 8.62%.
| Gross Margin | 20.82% |
| Operating Margin | 10.67% |
| Pretax Margin | 12.74% |
| Profit Margin | 8.62% |
| EBITDA Margin | 13.43% |
| EBIT Margin | 10.67% |
| FCF Margin | 10.88% |
Dividends & Yields
This stock pays an annual dividend of 7.80, which amounts to a dividend yield of 4.95%.
| Dividend Per Share | 7.80 |
| Dividend Yield | 4.95% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 64.35% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 4.79% |
| Earnings Yield | 7.13% |
| FCF Yield | 9.05% |
Stock Splits
The last stock split was on July 19, 2018. It was a forward split with a ratio of 1.005.
| Last Split Date | Jul 19, 2018 |
| Split Type | Forward |
| Split Ratio | 1.005 |