Taiwan · Delayed Price · Currency is TWD Cenra Statistics
Total Valuation
Cenra has a market cap or net worth of TWD 4.80 billion. The enterprise value is 7.10 billion.
| Market Cap | 4.80B |
| Enterprise Value | 7.10B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cenra has 146.21 million shares outstanding. The number of shares has decreased by -1.36% in one year.
| Current Share Class | 146.21M |
| Shares Outstanding | 146.21M |
| Shares Change (YoY) | -1.36% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 7.51% |
| Owned by Institutions (%) | 14.94% |
| Float | 96.99M |
Valuation Ratios
The trailing PE ratio is 13.80.
| PE Ratio | 13.80 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 9.07 |
| P/OCF Ratio | 6.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.70, with an EV/FCF ratio of 13.41.
| EV / Earnings | 23.66 |
| EV / Sales | 0.83 |
| EV / EBITDA | 9.70 |
| EV / EBIT | 18.45 |
| EV / FCF | 13.41 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.40 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 3.85 |
| Debt / FCF | 5.64 |
| Interest Coverage | 6.93 |
Financial Efficiency
Return on equity (ROE) is 3.96% and return on invested capital (ROIC) is 3.12%.
| Return on Equity (ROE) | 3.96% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 3.12% |
| Return on Capital Employed (ROCE) | 5.14% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 15.81M |
| Profits Per Employee | 553,635 |
| Employee Count | 542 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1.89 |
Taxes
In the past 12 months, Cenra has paid 119.09 million in taxes.
| Income Tax | 119.09M |
| Effective Tax Rate | 28.42% |
Stock Price Statistics
The stock price has decreased by -8.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.75% |
| 50-Day Moving Average | 33.67 |
| 200-Day Moving Average | 34.17 |
| Relative Strength Index (RSI) | 38.95 |
| Average Volume (20 Days) | 137,383 |
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, Cenra had revenue of TWD 8.57 billion and earned 300.07 million in profits. Earnings per share was 2.38.
| Revenue | 8.57B |
| Gross Profit | 3.32B |
| Operating Income | 428.65M |
| Pretax Income | 419.08M |
| Net Income | 300.07M |
| EBITDA | 775.78M |
| EBIT | 428.65M |
| Earnings Per Share (EPS) | 2.38 |
Balance Sheet
The company has 729.50 million in cash and 2.99 billion in debt, with a net cash position of -2.26 billion or -15.43 per share.
| Cash & Cash Equivalents | 729.50M |
| Total Debt | 2.99B |
| Net Cash | -2.26B |
| Net Cash Per Share | -15.43 |
| Equity (Book Value) | 7.61B |
| Book Value Per Share | 60.74 |
| Working Capital | 1.66B |
Cash Flow
In the last 12 months, operating cash flow was 740.60 million and capital expenditures -211.02 million, giving a free cash flow of 529.57 million.
| Operating Cash Flow | 740.60M |
| Capital Expenditures | -211.02M |
| Depreciation & Amortization | 347.12M |
| Net Borrowing | -208.23M |
| Free Cash Flow | 529.57M |
| FCF Per Share | 3.62 |
Margins
Gross margin is 38.71%, with operating and profit margins of 5.00% and 3.50%.
| Gross Margin | 38.71% |
| Operating Margin | 5.00% |
| Pretax Margin | 4.89% |
| Profit Margin | 3.50% |
| EBITDA Margin | 9.05% |
| EBIT Margin | 5.00% |
| FCF Margin | 6.18% |
Dividends & Yields
This stock pays an annual dividend of 1.02, which amounts to a dividend yield of 3.10%.
| Dividend Per Share | 1.02 |
| Dividend Yield | 3.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.63% |
| Buyback Yield | 1.36% |
| Shareholder Yield | 4.45% |
| Earnings Yield | 6.25% |
| FCF Yield | 11.03% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Cenra has an Altman Z-Score of 1.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 6 |