Taiwan · Delayed Price · Currency is TWD Collins Statistics
Total Valuation
Collins has a market cap or net worth of TWD 2.66 billion. The enterprise value is 9.49 billion.
| Market Cap | 2.66B |
| Enterprise Value | 9.49B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
Collins has 209.12 million shares outstanding. The number of shares has decreased by -16.54% in one year.
| Current Share Class | 209.12M |
| Shares Outstanding | 209.12M |
| Shares Change (YoY) | -16.54% |
| Shares Change (QoQ) | -2.71% |
| Owned by Insiders (%) | 5.35% |
| Owned by Institutions (%) | 4.35% |
| Float | 96.93M |
Valuation Ratios
The trailing PE ratio is 28.18.
| PE Ratio | 28.18 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 8.17 |
| P/OCF Ratio | 4.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.17, with an EV/FCF ratio of 29.22.
| EV / Earnings | 100.62 |
| EV / Sales | 1.07 |
| EV / EBITDA | 11.17 |
| EV / EBIT | 27.70 |
| EV / FCF | 29.22 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.26 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 5.80 |
| Debt / FCF | 15.16 |
| Interest Coverage | 3.35 |
Financial Efficiency
Return on equity (ROE) is 4.69% and return on invested capital (ROIC) is 2.38%.
| Return on Equity (ROE) | 4.69% |
| Return on Assets (ROA) | 1.65% |
| Return on Invested Capital (ROIC) | 2.38% |
| Return on Capital Employed (ROCE) | 3.88% |
| Weighted Average Cost of Capital (WACC) | 3.30% |
| Revenue Per Employee | 40.64M |
| Profits Per Employee | 432,881 |
| Employee Count | 218 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.76 |
Taxes
In the past 12 months, Collins has paid 137.04 million in taxes.
| Income Tax | 137.04M |
| Effective Tax Rate | 30.25% |
Stock Price Statistics
The stock price has decreased by -19.62% in the last 52 weeks. The beta is 0.45, so Collins's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -19.62% |
| 50-Day Moving Average | 12.70 |
| 200-Day Moving Average | 13.30 |
| Relative Strength Index (RSI) | 55.14 |
| Average Volume (20 Days) | 207,893 |
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 8.86 billion and earned 94.37 million in profits. Earnings per share was 0.45.
| Revenue | 8.86B |
| Gross Profit | 2.65B |
| Operating Income | 342.15M |
| Pretax Income | 453.08M |
| Net Income | 94.37M |
| EBITDA | 692.99M |
| EBIT | 342.15M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 1.39 billion in cash and 4.93 billion in debt, with a net cash position of -3.54 billion or -16.92 per share.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 4.93B |
| Net Cash | -3.54B |
| Net Cash Per Share | -16.92 |
| Equity (Book Value) | 6.66B |
| Book Value Per Share | 16.39 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was 594.31 million and capital expenditures -269.39 million, giving a free cash flow of 324.92 million.
| Operating Cash Flow | 594.31M |
| Capital Expenditures | -269.39M |
| Depreciation & Amortization | 350.85M |
| Net Borrowing | 219.73M |
| Free Cash Flow | 324.92M |
| FCF Per Share | 1.55 |
Margins
Gross margin is 29.86%, with operating and profit margins of 3.86% and 1.07%.
| Gross Margin | 29.86% |
| Operating Margin | 3.86% |
| Pretax Margin | 5.11% |
| Profit Margin | 1.07% |
| EBITDA Margin | 7.82% |
| EBIT Margin | 3.86% |
| FCF Margin | 3.67% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 4.72%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 4.72% |
| Dividend Growth (YoY) | 0.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 132.96% |
| Buyback Yield | 16.54% |
| Shareholder Yield | 21.29% |
| Earnings Yield | 3.55% |
| FCF Yield | 12.23% |
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 |