Taiwan
· Delayed Price · Currency is TWD Cheng Uei Precision Industry Statistics
Total Valuation
Cheng Uei Precision Industry has a market cap or net worth of TWD 29.90 billion. The enterprise value is 76.88 billion.
| Market Cap | 29.90B |
| Enterprise Value | 76.88B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | Jul 18, 2024 |
Share Statistics
Cheng Uei Precision Industry has 462.82 million shares outstanding. The number of shares has decreased by -3.74% in one year.
| Shares Outstanding | 462.82M |
| Shares Change (YoY) | -3.74% |
| Shares Change (QoQ) | -0.94% |
| Owned by Insiders (%) | 1.51% |
| Owned by Institutions (%) | 10.56% |
| Float | 269.10M |
Valuation Ratios
The trailing PE ratio is 15.32.
| PE Ratio | 15.32 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 1.22 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.75, with an EV/FCF ratio of -9.70.
| EV / Earnings | 38.87 |
| EV / Sales | 0.81 |
| EV / EBITDA | 9.75 |
| EV / EBIT | 20.46 |
| EV / FCF | -9.70 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 130.43.
| Current Ratio | 1.58 |
| Quick Ratio | 0.99 |
| Debt / Equity | 130.43 |
| Debt / EBITDA | 6.69 |
| Debt / FCF | -6.21 |
| Interest Coverage | 4.35 |
Financial Efficiency
Return on equity (ROE) is 8.06% and return on invested capital (ROIC) is 2.61%.
| Return on Equity (ROE) | 8.06% |
| Return on Assets (ROA) | 2.00% |
| Return on Capital (ROIC) | 2.61% |
| Revenue Per Employee | 81.90M |
| Profits Per Employee | 1.70M |
| Employee Count | 1,162 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 5.59 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.87% in the last 52 weeks. The beta is 1.01, so Cheng Uei Precision Industry's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +40.87% |
| 50-Day Moving Average | 69.74 |
| 200-Day Moving Average | 57.30 |
| Relative Strength Index (RSI) | 44.79 |
| Average Volume (20 Days) | 8,346,010 |
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, Cheng Uei Precision Industry had revenue of TWD 95.17 billion and earned 1.98 billion in profits. Earnings per share was 4.22.
| Revenue | 95.17B |
| Gross Profit | 12.21B |
| Operating Income | 3.23B |
| Pretax Income | 4.18B |
| Net Income | 1.98B |
| EBITDA | 6.67B |
| EBIT | 3.23B |
| Earnings Per Share (EPS) | 4.22 |
Balance Sheet
The company has 15.39 billion in cash and 49.22 billion in debt, giving a net cash position of -33.82 billion or -73.07 per share.
| Cash & Cash Equivalents | 15.39B |
| Total Debt | 49.22B |
| Net Cash | -33.82B |
| Net Cash Per Share | -73.07 |
| Equity (Book Value) | 37.73B |
| Book Value Per Share | 53.09 |
| Working Capital | 24.73B |
Cash Flow
In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -8.96 billion, giving a free cash flow of -7.93 billion.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -8.96B |
| Free Cash Flow | -7.93B |
| FCF Per Share | -17.13 |
Margins
Gross margin is 12.83%, with operating and profit margins of 3.39% and 2.08%.
| Gross Margin | 12.83% |
| Operating Margin | 3.39% |
| Pretax Margin | 4.39% |
| Profit Margin | 2.08% |
| EBITDA Margin | 7.00% |
| EBIT Margin | 3.39% |
| FCF Margin | -8.33% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.24%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.24% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 56.99% |
| Buyback Yield | 3.74% |
| Shareholder Yield | 6.98% |
| Earnings Yield | 6.53% |
| FCF Yield | -26.52% |
Stock Splits
The last stock split was on July 25, 2012. It was a forward split with a ratio of 1.009994212.
| Last Split Date | Jul 25, 2012 |
| Split Type | Forward |
| Split Ratio | 1.009994212 |