Collins Statistics

Total Valuation

Collins has a market cap or net worth of TWD 3.32 billion. The enterprise value is 9.10 billion.

Market Cap	3.32B
Enterprise Value	9.10B

Important Dates

The last earnings date was 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 8.78% in one year.

Current Share Class	209.12M
Shares Outstanding	209.12M
Shares Change (YoY)	+8.78%
Shares Change (QoQ)	-52.10%
Owned by Insiders (%)	3.90%
Owned by Institutions (%)	4.96%
Float	123.24M

Valuation Ratios

The trailing PE ratio is 29.84.

PE Ratio	29.84
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.49
P/TBV Ratio	1.45
P/FCF Ratio	34.61
P/OCF Ratio	4.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.74, with an EV/FCF ratio of 94.70.

EV / Earnings	80.51
EV / Sales	1.00
EV / EBITDA	9.74
EV / EBIT	20.59
EV / FCF	94.70

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.52.

Current Ratio	1.14
Quick Ratio	0.71
Debt / Equity	0.52
Debt / EBITDA	3.77
Debt / FCF	36.79
Interest Coverage	4.12

Financial Efficiency

Return on equity (ROE) is 4.91% and return on invested capital (ROIC) is 2.67%.

Return on Equity (ROE)	4.91%
Return on Assets (ROA)	2.22%
Return on Invested Capital (ROIC)	2.67%
Return on Capital Employed (ROCE)	5.28%
Revenue Per Employee	41.87M
Profits Per Employee	518,408
Employee Count	218
Asset Turnover	0.73
Inventory Turnover	4.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.92% 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	-23.92%
50-Day Moving Average	15.76
200-Day Moving Average	17.52
Relative Strength Index (RSI)	52.11
Average Volume (20 Days)	157,765

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 9.13 billion and earned 113.01 million in profits. Earnings per share was 0.53.

Revenue	9.13B
Gross Profit	2.64B
Operating Income	443.64M
Pretax Income	479.21M
Net Income	113.01M
EBITDA	776.31M
EBIT	443.64M
Earnings Per Share (EPS)	0.53

Full Income Statement

Balance Sheet

The company has 1.11 billion in cash and 3.53 billion in debt, giving a net cash position of -2.42 billion or -11.57 per share.

Cash & Cash Equivalents	1.11B
Total Debt	3.53B
Net Cash	-2.42B
Net Cash Per Share	-11.57
Equity (Book Value)	6.83B
Book Value Per Share	16.78
Working Capital	630.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 720.89 million and capital expenditures -624.82 million, giving a free cash flow of 96.07 million.

Operating Cash Flow	720.89M
Capital Expenditures	-624.82M
Free Cash Flow	96.07M
FCF Per Share	0.46

Full Cash Flow Statement

Margins

Gross margin is 28.90%, with operating and profit margins of 4.86% and 1.24%.

Gross Margin	28.90%
Operating Margin	4.86%
Pretax Margin	5.25%
Profit Margin	1.24%
EBITDA Margin	8.51%
EBIT Margin	4.86%
FCF Margin	1.05%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.77%.

Dividend Per Share	0.60
Dividend Yield	3.77%
Dividend Growth (YoY)	-0.00%
Years of Dividend Growth	n/a
Payout Ratio	111.02%
Buyback Yield	-8.78%
Shareholder Yield	-5.03%
Earnings Yield	3.40%
FCF Yield	2.89%

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 1.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.4
Piotroski F-Score	n/a