Central Reinsurance Statistics

Total Valuation

Central Reinsurance has a market cap or net worth of TWD 20.05 billion. The enterprise value is 9.57 billion.

Market Cap	20.05B
Enterprise Value	9.57B

Important Dates

The next estimated earnings date is Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	Jun 13, 2024

Share Statistics

Central Reinsurance has 800.39 million shares outstanding. The number of shares has increased by 11.54% in one year.

Shares Outstanding	800.39M
Shares Change (YoY)	+11.54%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	1.38%
Owned by Institutions (%)	3.91%
Float	349.46M

Valuation Ratios

The trailing PE ratio is 7.20.

PE Ratio	7.20
Forward PE	n/a
PS Ratio	0.89
PB Ratio	0.98
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.83, with an EV/FCF ratio of -1.11.

EV / Earnings	3.44
EV / Sales	0.43
EV / EBITDA	3.83
EV / EBIT	3.87
EV / FCF	-1.11

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.00.

Current Ratio	1.35
Quick Ratio	1.03
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	-0.00
Interest Coverage	98,928.16

Financial Efficiency

Return on equity (ROE) is 14.47% and return on invested capital (ROIC) is 8.04%.

Return on Equity (ROE)	14.47%
Return on Assets (ROA)	2.78%
Return on Capital (ROIC)	8.04%
Revenue Per Employee	123.79M
Profits Per Employee	15.37M
Employee Count	181
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.16% in the last 52 weeks. The beta is 0.52, so Central Reinsurance's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+8.16%
50-Day Moving Average	26.40
200-Day Moving Average	25.21
Relative Strength Index (RSI)	33.95
Average Volume (20 Days)	4,373,695

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, Central Reinsurance had revenue of TWD 22.41 billion and earned 2.78 billion in profits. Earnings per share was 3.48.

Revenue	22.41B
Gross Profit	3.13B
Operating Income	2.47B
Pretax Income	3.32B
Net Income	2.78B
EBITDA	2.50B
EBIT	2.47B
Earnings Per Share (EPS)	3.48

Full Income Statement

Balance Sheet

The company has 24.66 billion in cash and 1.02 million in debt, giving a net cash position of 10.48 billion or 13.09 per share.

Cash & Cash Equivalents	24.66B
Total Debt	1.02M
Net Cash	10.48B
Net Cash Per Share	13.09
Equity (Book Value)	20.40B
Book Value Per Share	25.49
Working Capital	8.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.64 billion and capital expenditures -7.51 million, giving a free cash flow of -8.64 billion.

Operating Cash Flow	-8.64B
Capital Expenditures	-7.51M
Free Cash Flow	-8.64B
FCF Per Share	-10.80

Full Cash Flow Statement

Margins

Gross margin is 13.95%, with operating and profit margins of 11.04% and 12.42%.

Gross Margin	13.95%
Operating Margin	11.04%
Pretax Margin	14.83%
Profit Margin	12.42%
EBITDA Margin	11.16%
EBIT Margin	11.04%
FCF Margin	-38.58%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 5.54%.

Dividend Per Share	1.40
Dividend Yield	5.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-11.54%
Shareholder Yield	-5.99%
Earnings Yield	13.90%
FCF Yield	-43.12%

Dividend Details

Stock Splits

The last stock split was on July 25, 2018. It was a forward split with a ratio of 1.05.

Last Split Date	Jul 25, 2018
Split Type	Forward
Split Ratio	1.05