Taiwan · Delayed Price · Currency is TWD Collins Statistics
Total Valuation
Collins has a market cap or net worth of TWD 2.61 billion. The enterprise value is 9.44 billion.
| Market Cap | 2.61B |
| Enterprise Value | 9.44B |
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 increased by 17.81% in one year.
| Current Share Class | 209.12M |
| Shares Outstanding | 209.12M |
| Shares Change (YoY) | +17.81% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 5.34% |
| Owned by Institutions (%) | 4.78% |
| Float | 110.77M |
Valuation Ratios
The trailing PE ratio is 32.52.
| PE Ratio | 32.52 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 11.93 |
| P/OCF Ratio | 4.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.81, with an EV/FCF ratio of 43.06.
| EV / Earnings | 117.40 |
| EV / Sales | 1.09 |
| EV / EBITDA | 10.81 |
| EV / EBIT | 25.83 |
| EV / FCF | 43.06 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.08 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 5.60 |
| Debt / FCF | 22.17 |
| Interest Coverage | 3.50 |
Financial Efficiency
Return on equity (ROE) is 4.38% and return on invested capital (ROIC) is 2.42%.
| Return on Equity (ROE) | 4.38% |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | 2.42% |
| Return on Capital Employed (ROCE) | 4.43% |
| Weighted Average Cost of Capital (WACC) | 3.84% |
| Revenue Per Employee | 39.78M |
| Profits Per Employee | 368,702 |
| Employee Count | 218 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 3.73 |
Taxes
In the past 12 months, Collins has paid 149.88 million in taxes.
| Income Tax | 149.88M |
| Effective Tax Rate | 34.03% |
Stock Price Statistics
The stock price has decreased by -26.47% in the last 52 weeks. The beta is 0.75, so Collins's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -26.47% |
| 50-Day Moving Average | 12.89 |
| 200-Day Moving Average | 14.46 |
| Relative Strength Index (RSI) | 41.91 |
| Average Volume (20 Days) | 194,344 |
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 8.67 billion and earned 80.38 million in profits. Earnings per share was 0.38.
| Revenue | 8.67B |
| Gross Profit | 2.52B |
| Operating Income | 360.42M |
| Pretax Income | 440.39M |
| Net Income | 80.38M |
| EBITDA | 708.08M |
| EBIT | 360.42M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 1.22 billion in cash and 4.86 billion in debt, with a net cash position of -3.64 billion or -17.42 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 4.86B |
| Net Cash | -3.64B |
| Net Cash Per Share | -17.42 |
| Equity (Book Value) | 6.53B |
| Book Value Per Share | 16.03 |
| Working Capital | 386.66M |
Cash Flow
In the last 12 months, operating cash flow was 580.03 million and capital expenditures -360.88 million, giving a free cash flow of 219.15 million.
| Operating Cash Flow | 580.03M |
| Capital Expenditures | -360.88M |
| Free Cash Flow | 219.15M |
| FCF Per Share | 1.05 |
Margins
Gross margin is 29.08%, with operating and profit margins of 4.16% and 0.93%.
| Gross Margin | 29.08% |
| Operating Margin | 4.16% |
| Pretax Margin | 5.08% |
| Profit Margin | 0.93% |
| EBITDA Margin | 8.17% |
| EBIT Margin | 4.16% |
| FCF Margin | 2.53% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 4.82%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 4.82% |
| Dividend Growth (YoY) | 0.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 156.10% |
| Buyback Yield | -17.81% |
| Shareholder Yield | -12.99% |
| Earnings Yield | 3.07% |
| FCF Yield | 8.38% |
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
Collins has an Altman Z-Score of 1.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 5 |