Taiwan
· Delayed Price · Currency is TWD China Bills Finance Statistics
Total Valuation
China Bills Finance has a market cap or net worth of TWD 20.14 billion.
| Market Cap | 20.14B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Jul 2, 2024 |
Share Statistics
China Bills Finance has 1.34 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Shares Outstanding | 1.34B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 22.98% |
| Float | 876.28M |
Valuation Ratios
The trailing PE ratio is 17.05.
| PE Ratio | 17.05 |
| Forward PE | n/a |
| PS Ratio | 10.25 |
| PB Ratio | 0.83 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 858.45.
| Current Ratio | 1.08 |
| Quick Ratio | 1.08 |
| Debt / Equity | 858.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | -44.91 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.06%.
| Return on Equity (ROE) | 5.06% |
| Return on Assets (ROA) | 0.54% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 11.77M |
| Profits Per Employee | 7.13M |
| Employee Count | 165 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.71% in the last 52 weeks. The beta is 0.24, so China Bills Finance's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +1.71% |
| 50-Day Moving Average | 14.97 |
| 200-Day Moving Average | 15.06 |
| Relative Strength Index (RSI) | 54.62 |
| Average Volume (20 Days) | 657,378 |
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, China Bills Finance had revenue of TWD 1.97 billion and earned 1.19 billion in profits. Earnings per share was 0.88.
| Revenue | 1.97B |
| Gross Profit | 1.97B |
| Operating Income | 1.44B |
| Pretax Income | 1.42B |
| Net Income | 1.19B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 225.55 billion in cash and 209.51 billion in debt, giving a net cash position of 16.05 billion or 11.95 per share.
| Cash & Cash Equivalents | 225.55B |
| Total Debt | 209.51B |
| Net Cash | 16.05B |
| Net Cash Per Share | 11.95 |
| Equity (Book Value) | 24.41B |
| Book Value Per Share | 18.17 |
| Working Capital | 16.75B |
Cash Flow
In the last 12 months, operating cash flow was -4.65 billion and capital expenditures -11.07 million, giving a free cash flow of -4.67 billion.
| Operating Cash Flow | -4.65B |
| Capital Expenditures | -11.07M |
| Free Cash Flow | -4.67B |
| FCF Per Share | -3.47 |
Margins
Gross margin is 100.00%, with operating and profit margins of 73.29% and 60.60%.
| Gross Margin | 100.00% |
| Operating Margin | 73.29% |
| Pretax Margin | 72.44% |
| Profit Margin | 60.60% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -237.35% |
Dividends & Yields
This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 4.87%.
| Dividend Per Share | 0.73 |
| Dividend Yield | 4.87% |
| Dividend Growth (YoY) | 46.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.38% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 4.86% |
| Earnings Yield | 5.87% |
| FCF Yield | -23.16% |
Stock Splits
The last stock split was on March 18, 2010. It was a reverse split with a ratio of 0.8.
| Last Split Date | Mar 18, 2010 |
| Split Type | Reverse |
| Split Ratio | 0.8 |