Taiwan · Delayed Price · Currency is TWD Collins Statistics
Total Valuation
Collins has a market cap or net worth of TWD 2.65 billion. The enterprise value is 9.33 billion.
| Market Cap | 2.65B |
| Enterprise Value | 9.33B |
Important Dates
The next estimated earnings date is Monday, March 23, 2026.
| Earnings Date | Mar 23, 2026 |
| Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
Collins has 209.12 million shares outstanding. The number of shares has decreased by -20.77% in one year.
| Current Share Class | 209.12M |
| Shares Outstanding | 209.12M |
| Shares Change (YoY) | -20.77% |
| Shares Change (QoQ) | +1.48% |
| Owned by Insiders (%) | 5.34% |
| Owned by Institutions (%) | 4.78% |
| Float | 107.30M |
Valuation Ratios
The trailing PE ratio is 26.91.
| PE Ratio | 26.91 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 6.54 |
| P/OCF Ratio | 3.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.81, with an EV/FCF ratio of 23.07.
| EV / Earnings | 94.56 |
| EV / Sales | 1.05 |
| EV / EBITDA | 10.81 |
| EV / EBIT | 26.38 |
| EV / FCF | 23.07 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.33 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 5.57 |
| Debt / FCF | 11.85 |
| Interest Coverage | 3.40 |
Financial Efficiency
Return on equity (ROE) is 4.60% and return on invested capital (ROIC) is 2.41%.
| Return on Equity (ROE) | 4.60% |
| Return on Assets (ROA) | 1.68% |
| Return on Invested Capital (ROIC) | 2.41% |
| Return on Capital Employed (ROCE) | 3.92% |
| Weighted Average Cost of Capital (WACC) | 3.82% |
| Revenue Per Employee | 40.73M |
| Profits Per Employee | 452,560 |
| Employee Count | 218 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.68 |
Taxes
In the past 12 months, Collins has paid 135.43 million in taxes.
| Income Tax | 135.43M |
| Effective Tax Rate | 30.61% |
Stock Price Statistics
The stock price has decreased by -25.81% in the last 52 weeks. The beta is 0.69, so Collins's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -25.81% |
| 50-Day Moving Average | 12.59 |
| 200-Day Moving Average | 14.08 |
| Relative Strength Index (RSI) | 51.64 |
| Average Volume (20 Days) | 177,262 |
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, Collins had revenue of TWD 8.88 billion and earned 98.66 million in profits. Earnings per share was 0.47.
| Revenue | 8.88B |
| Gross Profit | 2.62B |
| Operating Income | 350.75M |
| Pretax Income | 442.44M |
| Net Income | 98.66M |
| EBITDA | 860.01M |
| EBIT | 350.75M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 1.35 billion in cash and 4.79 billion in debt, with a net cash position of -3.44 billion or -16.47 per share.
| Cash & Cash Equivalents | 1.35B |
| Total Debt | 4.79B |
| Net Cash | -3.44B |
| Net Cash Per Share | -16.47 |
| Equity (Book Value) | 6.56B |
| Book Value Per Share | 15.64 |
| Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was 671.61 million and capital expenditures -267.28 million, giving a free cash flow of 404.33 million.
| Operating Cash Flow | 671.61M |
| Capital Expenditures | -267.28M |
| Free Cash Flow | 404.33M |
| FCF Per Share | 1.93 |
Margins
Gross margin is 29.46%, with operating and profit margins of 3.95% and 1.11%.
| Gross Margin | 29.46% |
| Operating Margin | 3.95% |
| Pretax Margin | 4.98% |
| Profit Margin | 1.11% |
| EBITDA Margin | 9.69% |
| EBIT Margin | 3.95% |
| FCF Margin | 4.55% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 4.74%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 4.74% |
| Dividend Growth (YoY) | 0.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 127.18% |
| Buyback Yield | 20.77% |
| Shareholder Yield | 25.45% |
| Earnings Yield | 3.73% |
| FCF Yield | 15.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 9, 2011. It was a forward split with a ratio of 1.034.
| Last Split Date | Aug 9, 2011 |
| Split Type | Forward |
| Split Ratio | 1.034 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |