Taiwan · Delayed Price · Currency is TWD Collins Statistics
Total Valuation
Collins has a market cap or net worth of TWD 2.95 billion. The enterprise value is 9.31 billion.
| Market Cap | 2.95B |
| Enterprise Value | 9.31B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Jul 22, 2026 |
Share Statistics
Collins has 209.12 million shares outstanding. The number of shares has decreased by -5.48% in one year.
| Current Share Class | 209.12M |
| Shares Outstanding | 209.12M |
| Shares Change (YoY) | -5.48% |
| Shares Change (QoQ) | +13.05% |
| Owned by Insiders (%) | 5.44% |
| Owned by Institutions (%) | 7.71% |
| Float | 96.33M |
Valuation Ratios
The trailing PE ratio is 18.02.
| PE Ratio | 18.02 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 7.82 |
| P/OCF Ratio | 4.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.39, with an EV/FCF ratio of 24.71.
| EV / Earnings | 53.83 |
| EV / Sales | 1.05 |
| EV / EBITDA | 11.39 |
| EV / EBIT | 29.78 |
| EV / FCF | 24.71 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.16 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 5.82 |
| Debt / FCF | 12.72 |
| Interest Coverage | 3.09 |
Financial Efficiency
Return on equity (ROE) is 6.07% and return on invested capital (ROIC) is 2.31%.
| Return on Equity (ROE) | 6.07% |
| Return on Assets (ROA) | 1.54% |
| Return on Invested Capital (ROIC) | 2.31% |
| Return on Capital Employed (ROCE) | 3.73% |
| Weighted Average Cost of Capital (WACC) | 3.49% |
| Revenue Per Employee | 40.82M |
| Profits Per Employee | 793,739 |
| Employee Count | 218 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.78 |
Taxes
In the past 12 months, Collins has paid 150.11 million in taxes.
| Income Tax | 150.11M |
| Effective Tax Rate | 27.76% |
Stock Price Statistics
The stock price has decreased by -5.37% in the last 52 weeks. The beta is 0.43, so Collins's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -5.37% |
| 50-Day Moving Average | 13.66 |
| 200-Day Moving Average | 13.02 |
| Relative Strength Index (RSI) | 63.88 |
| Average Volume (20 Days) | 207,573 |
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 8.90 billion and earned 173.04 million in profits. Earnings per share was 0.78.
| Revenue | 8.90B |
| Gross Profit | 2.68B |
| Operating Income | 318.81M |
| Pretax Income | 540.75M |
| Net Income | 173.04M |
| EBITDA | 673.78M |
| EBIT | 318.81M |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 1.52 billion in cash and 4.79 billion in debt, with a net cash position of -3.27 billion or -15.64 per share.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 4.79B |
| Net Cash | -3.27B |
| Net Cash Per Share | -15.64 |
| Equity (Book Value) | 6.50B |
| Book Value Per Share | 16.30 |
| Working Capital | 736.00M |
Cash Flow
In the last 12 months, operating cash flow was 609.86 million and capital expenditures -232.94 million, giving a free cash flow of 376.92 million.
| Operating Cash Flow | 609.86M |
| Capital Expenditures | -232.94M |
| Depreciation & Amortization | 354.97M |
| Net Borrowing | 195.54M |
| Free Cash Flow | 376.92M |
| FCF Per Share | 1.80 |
Margins
Gross margin is 30.16%, with operating and profit margins of 3.58% and 1.94%.
| Gross Margin | 30.16% |
| Operating Margin | 3.58% |
| Pretax Margin | 6.08% |
| Profit Margin | 1.94% |
| EBITDA Margin | 7.57% |
| EBIT Margin | 3.58% |
| FCF Margin | 4.24% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 4.41%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 4.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 72.51% |
| Buyback Yield | 5.48% |
| Shareholder Yield | 9.89% |
| Earnings Yield | 5.87% |
| FCF Yield | 12.78% |
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 1.18 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 6 |