Collins Statistics

Total Valuation

Collins has a market cap or net worth of TWD 3.21 billion. The enterprise value is 9.75 billion.

Market Cap	3.21B
Enterprise Value	9.75B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jul 16, 2024

Share Statistics

Collins has 209.12 million shares outstanding. The number of shares has increased by 17.79% in one year.

Current Share Class	n/a
Shares Outstanding	209.12M
Shares Change (YoY)	+17.79%
Shares Change (QoQ)	+106.46%
Owned by Insiders (%)	3.90%
Owned by Institutions (%)	4.96%
Float	123.24M

Valuation Ratios

The trailing PE ratio is 30.31.

PE Ratio	30.31
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.47
P/TBV Ratio	1.37
P/FCF Ratio	n/a
P/OCF Ratio	5.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.51, with an EV/FCF ratio of -466.78.

EV / Earnings	90.20
EV / Sales	1.10
EV / EBITDA	10.51
EV / EBIT	21.52
EV / FCF	-466.78

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.64.

Current Ratio	1.27
Quick Ratio	0.78
Debt / Equity	0.64
Debt / EBITDA	4.70
Debt / FCF	-208.65
Interest Coverage	4.45

Financial Efficiency

Return on equity (ROE) is 5.21% and return on invested capital (ROIC) is 2.70%.

Return on Equity (ROE)	5.21%
Return on Assets (ROA)	2.32%
Return on Invested Capital (ROIC)	2.70%
Return on Capital Employed (ROCE)	5.09%
Revenue Per Employee	40.70M
Profits Per Employee	495,619
Employee Count	218
Asset Turnover	0.73
Inventory Turnover	3.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.92% in the last 52 weeks. The beta is 0.87, so Collins's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-21.92%
50-Day Moving Average	16.30
200-Day Moving Average	18.03
Relative Strength Index (RSI)	54.56
Average Volume (20 Days)	185,235

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 8.87 billion and earned 108.05 million in profits. Earnings per share was 0.51.

Revenue	8.87B
Gross Profit	2.60B
Operating Income	452.87M
Pretax Income	497.53M
Net Income	108.05M
EBITDA	767.01M
EBIT	452.87M
Earnings Per Share (EPS)	0.51

Full Income Statement

Balance Sheet

The company has 1.13 billion in cash and 4.36 billion in debt, giving a net cash position of -3.23 billion or -15.45 per share.

Cash & Cash Equivalents	1.13B
Total Debt	4.36B
Net Cash	-3.23B
Net Cash Per Share	-15.45
Equity (Book Value)	6.78B
Book Value Per Share	16.60
Working Capital	1.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 625.48 million and capital expenditures -646.36 million, giving a free cash flow of -20.88 million.

Operating Cash Flow	625.48M
Capital Expenditures	-646.36M
Free Cash Flow	-20.88M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross margin is 29.29%, with operating and profit margins of 5.10% and 1.22%.

Gross Margin	29.29%
Operating Margin	5.10%
Pretax Margin	5.61%
Profit Margin	1.22%
EBITDA Margin	8.64%
EBIT Margin	5.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.91%.

Dividend Per Share	0.60
Dividend Yield	3.91%
Dividend Growth (YoY)	-0.00%
Years of Dividend Growth	n/a
Payout Ratio	116.12%
Buyback Yield	-17.79%
Shareholder Yield	-13.88%
Earnings Yield	3.37%
FCF Yield	-0.65%

Dividend Details

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

Collins has an Altman Z-Score of 1.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.41
Piotroski F-Score	n/a