Taiwan · Delayed Price · Currency is TWD Collins Statistics
Total Valuation
Collins has a market cap or net worth of TWD 3.13 billion. The enterprise value is 9.84 billion.
| Market Cap | 3.13B |
| Enterprise Value | 9.84B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
Collins has 209.12 million shares outstanding. The number of shares has increased by 5.14% in one year.
| Current Share Class | 209.12M |
| Shares Outstanding | 209.12M |
| Shares Change (YoY) | +5.14% |
| Shares Change (QoQ) | -51.53% |
| Owned by Insiders (%) | 5.25% |
| Owned by Institutions (%) | 4.80% |
| Float | 110.95M |
Valuation Ratios
The trailing PE ratio is 27.66.
| PE Ratio | 27.66 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 32.54 |
| P/OCF Ratio | 4.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.53, with an EV/FCF ratio of 102.46.
| EV / Earnings | 87.09 |
| EV / Sales | 1.08 |
| EV / EBITDA | 10.53 |
| EV / EBIT | 22.27 |
| EV / FCF | 102.46 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.14 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 4.81 |
| Debt / FCF | 46.91 |
| Interest Coverage | 4.12 |
Financial Efficiency
Return on equity (ROE) is 4.91% and return on invested capital (ROIC) is 2.55%.
| Return on Equity (ROE) | 4.91% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 2.55% |
| 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
In the past 12 months, Collins has paid 147.14 million in taxes.
| Income Tax | 147.14M |
| Effective Tax Rate | 30.71% |
Stock Price Statistics
The stock price has decreased by -31.26% in the last 52 weeks. The beta is 0.83, so Collins's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -31.26% |
| 50-Day Moving Average | 15.61 |
| 200-Day Moving Average | 16.78 |
| Relative Strength Index (RSI) | 35.56 |
| Average Volume (20 Days) | 112,830 |
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 0.54.
| Revenue | 9.13B |
| Gross Profit | 2.64B |
| Operating Income | 443.64M |
| Pretax Income | 479.21M |
| Net Income | 113.01M |
| EBITDA | 771.62M |
| EBIT | 443.64M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 1.14 billion in cash and 4.51 billion in debt, giving a net cash position of -3.36 billion or -16.08 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 4.51B |
| Net Cash | -3.36B |
| Net Cash Per Share | -16.08 |
| Equity (Book Value) | 6.83B |
| Book Value Per Share | 16.60 |
| Working Capital | 630.06M |
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 |
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 | 8.45% |
| 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 4.01%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 4.01% |
| Dividend Growth (YoY) | 0.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 111.02% |
| Buyback Yield | -5.14% |
| Shareholder Yield | -1.12% |
| Earnings Yield | 3.61% |
| FCF Yield | 3.07% |
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 1.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 6 |