Taiwan
· Delayed Price · Currency is TWD C Sun Mfg Statistics
Total Valuation
C Sun Mfg has a market cap or net worth of TWD 32.94 billion. The enterprise value is 32.64 billion.
| Market Cap | 32.94B |
| Enterprise Value | 32.64B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | May 30, 2024 |
Share Statistics
C Sun Mfg has 149.74 million shares outstanding. The number of shares has decreased by -3.00% in one year.
| Shares Outstanding | 149.74M |
| Shares Change (YoY) | -3.00% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 8.85% |
| Owned by Institutions (%) | 3.85% |
| Float | 104.60M |
Valuation Ratios
The trailing PE ratio is 52.48.
| PE Ratio | 52.48 |
| Forward PE | n/a |
| PS Ratio | 7.68 |
| PB Ratio | 7.58 |
| P/FCF Ratio | 30.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.85, with an EV/FCF ratio of 30.49.
| EV / Earnings | 51.14 |
| EV / Sales | 7.49 |
| EV / EBITDA | 44.85 |
| EV / EBIT | 50.27 |
| EV / FCF | 30.49 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 54.72.
| Current Ratio | 1.56 |
| Quick Ratio | 1.34 |
| Debt / Equity | 54.72 |
| Debt / EBITDA | 4.13 |
| Debt / FCF | 2.41 |
| Interest Coverage | 12.53 |
Financial Efficiency
Return on equity (ROE) is 17.09% and return on invested capital (ROIC) is 5.31%.
| Return on Equity (ROE) | 17.09% |
| Return on Assets (ROA) | 3.88% |
| Return on Capital (ROIC) | 5.31% |
| Revenue Per Employee | 10.58M |
| Profits Per Employee | 1.55M |
| Employee Count | 412 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 3.49 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +355.96% in the last 52 weeks. The beta is 0.44, so C Sun Mfg's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +355.96% |
| 50-Day Moving Average | 204.54 |
| 200-Day Moving Average | 148.45 |
| Relative Strength Index (RSI) | 53.89 |
| Average Volume (20 Days) | 10,166,468 |
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, C Sun Mfg had revenue of TWD 4.36 billion and earned 638.16 million in profits. Earnings per share was 4.19.
| Revenue | 4.36B |
| Gross Profit | 1.84B |
| Operating Income | 545.50M |
| Pretax Income | 832.73M |
| Net Income | 638.16M |
| EBITDA | 605.73M |
| EBIT | 545.50M |
| Earnings Per Share (EPS) | 4.19 |
Balance Sheet
The company has 3.24 billion in cash and 2.58 billion in debt, giving a net cash position of 668.29 million or 4.46 per share.
| Cash & Cash Equivalents | 3.24B |
| Total Debt | 2.58B |
| Net Cash | 668.29M |
| Net Cash Per Share | 4.46 |
| Equity (Book Value) | 4.71B |
| Book Value Per Share | 29.01 |
| Working Capital | 2.09B |
Cash Flow
In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -243.68 million, giving a free cash flow of 1.07 billion.
| Operating Cash Flow | 1.31B |
| Capital Expenditures | -243.68M |
| Free Cash Flow | 1.07B |
| FCF Per Share | 7.15 |
Margins
Gross margin is 42.27%, with operating and profit margins of 12.51% and 14.64%.
| Gross Margin | 42.27% |
| Operating Margin | 12.51% |
| Pretax Margin | 19.10% |
| Profit Margin | 14.64% |
| EBITDA Margin | 13.89% |
| EBIT Margin | 12.51% |
| FCF Margin | 24.56% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 70.39% |
| Buyback Yield | 3.00% |
| Shareholder Yield | 4.36% |
| Earnings Yield | 1.91% |
| FCF Yield | 3.25% |
Stock Splits
The last stock split was on July 7, 2022. It was a forward split with a ratio of 1.03.
| Last Split Date | Jul 7, 2022 |
| Split Type | Forward |
| Split Ratio | 1.03 |