China Container Terminal Statistics

Total Valuation

TPE:2613 has a market cap or net worth of TWD 3.85 billion. The enterprise value is 8.34 billion.

Market Cap	3.85B
Enterprise Value	8.34B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

TPE:2613 has 137.28 million shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class	n/a
Shares Outstanding	137.28M
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	2.63%
Owned by Institutions (%)	0.94%
Float	51.38M

Valuation Ratios

The trailing PE ratio is 33.39.

PE Ratio	33.39
Forward PE	n/a
PS Ratio	1.17
PB Ratio	1.18
P/TBV Ratio	1.19
P/FCF Ratio	5.04
P/OCF Ratio	4.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.41, with an EV/FCF ratio of 10.92.

EV / Earnings	72.16
EV / Sales	2.54
EV / EBITDA	8.41
EV / EBIT	24.46
EV / FCF	10.92

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.60.

Current Ratio	1.32
Quick Ratio	1.03
Debt / Equity	1.60
Debt / EBITDA	5.28
Debt / FCF	6.85
Interest Coverage	2.91

Financial Efficiency

Return on equity (ROE) is 3.59% and return on invested capital (ROIC) is 2.43%.

Return on Equity (ROE)	3.59%
Return on Assets (ROA)	2.12%
Return on Invested Capital (ROIC)	2.43%
Return on Capital Employed (ROCE)	4.00%
Revenue Per Employee	6.21M
Profits Per Employee	218,437
Employee Count	529
Asset Turnover	0.33
Inventory Turnover	15.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.50% in the last 52 weeks. The beta is 0.87, so TPE:2613's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+27.50%
50-Day Moving Average	31.21
200-Day Moving Average	32.87
Relative Strength Index (RSI)	46.06
Average Volume (20 Days)	1,803,265

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, TPE:2613 had revenue of TWD 3.29 billion and earned 115.55 million in profits. Earnings per share was 0.84.

Revenue	3.29B
Gross Profit	550.39M
Operating Income	341.07M
Pretax Income	169.13M
Net Income	115.55M
EBITDA	550.89M
EBIT	341.07M
Earnings Per Share (EPS)	0.84

Full Income Statement

Balance Sheet

The company has 755.32 million in cash and 5.23 billion in debt, giving a net cash position of -4.48 billion or -32.60 per share.

Cash & Cash Equivalents	755.32M
Total Debt	5.23B
Net Cash	-4.48B
Net Cash Per Share	-32.60
Equity (Book Value)	3.27B
Book Value Per Share	23.76
Working Capital	417.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 837.35 million and capital expenditures -73.70 million, giving a free cash flow of 763.65 million.

Operating Cash Flow	837.35M
Capital Expenditures	-73.70M
Free Cash Flow	763.65M
FCF Per Share	5.56

Full Cash Flow Statement

Margins

Gross margin is 16.75%, with operating and profit margins of 10.38% and 3.52%.

Gross Margin	16.75%
Operating Margin	10.38%
Pretax Margin	5.15%
Profit Margin	3.52%
EBITDA Margin	16.77%
EBIT Margin	10.38%
FCF Margin	23.24%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.57%.

Dividend Per Share	1.00
Dividend Yield	3.57%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	n/a
Payout Ratio	70.93%
Buyback Yield	-0.25%
Shareholder Yield	3.32%
Earnings Yield	3.00%
FCF Yield	19.83%

Dividend Details

Stock Splits

The last stock split was on September 6, 2017. It was a forward split with a ratio of 1.02.

Last Split Date	Sep 6, 2017
Split Type	Forward
Split Ratio	1.02

Scores

TPE:2613 has an Altman Z-Score of 1.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.18
Piotroski F-Score	n/a