Cenra Inc. (TPE:3716)

Cenra Statistics

Total Valuation

Cenra has a market cap or net worth of TWD 4.95 billion. The enterprise value is 7.33 billion.

Market Cap	4.95B
Enterprise Value	7.33B

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Cenra has 146.21 million shares outstanding. The number of shares has decreased by -25.38% in one year.

Current Share Class	146.21M
Shares Outstanding	146.21M
Shares Change (YoY)	-25.38%
Shares Change (QoQ)	-0.71%
Owned by Insiders (%)	7.49%
Owned by Institutions (%)	13.29%
Float	97.02M

Valuation Ratios

The trailing PE ratio is 12.76.

PE Ratio	12.76
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.66
P/TBV Ratio	0.67
P/FCF Ratio	13.63
P/OCF Ratio	9.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.31, with an EV/FCF ratio of 20.20.

EV / Earnings	24.97
EV / Sales	0.84
EV / EBITDA	10.31
EV / EBIT	20.10
EV / FCF	20.20

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.42.

Current Ratio	1.36
Quick Ratio	0.64
Debt / Equity	0.42
Debt / EBITDA	4.37
Debt / FCF	8.58
Interest Coverage	5.75

Financial Efficiency

Return on equity (ROE) is 3.93% and return on invested capital (ROIC) is 2.94%.

Return on Equity (ROE)	3.93%
Return on Assets (ROA)	1.83%
Return on Invested Capital (ROIC)	2.94%
Return on Capital Employed (ROCE)	4.52%
Revenue Per Employee	16.02M
Profits Per Employee	541,836
Employee Count	542
Asset Turnover	0.70
Inventory Turnover	1.98

Taxes

In the past 12 months, Cenra has paid 81.30 million in taxes.

Income Tax	81.30M
Effective Tax Rate	21.63%

Stock Price Statistics

The stock price has decreased by -8.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.66%
50-Day Moving Average	33.79
200-Day Moving Average	34.64
Relative Strength Index (RSI)	55.93
Average Volume (20 Days)	95,834

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 8.68 billion and earned 293.68 million in profits. Earnings per share was 2.65.

Revenue	8.68B
Gross Profit	3.38B
Operating Income	365.33M
Pretax Income	375.97M
Net Income	293.68M
EBITDA	657.15M
EBIT	365.33M
Earnings Per Share (EPS)	2.65

Balance Sheet

The company has 771.67 million in cash and 3.12 billion in debt, with a net cash position of -2.34 billion or -16.03 per share.

Cash & Cash Equivalents	771.67M
Total Debt	3.12B
Net Cash	-2.34B
Net Cash Per Share	-16.03
Equity (Book Value)	7.48B
Book Value Per Share	50.88
Working Capital	1.54B

Cash Flow

In the last 12 months, operating cash flow was 526.24 million and capital expenditures -163.11 million, giving a free cash flow of 363.13 million.

Operating Cash Flow	526.24M
Capital Expenditures	-163.11M
Free Cash Flow	363.13M
FCF Per Share	2.48

Margins

Gross margin is 38.96%, with operating and profit margins of 4.21% and 3.38%.

Gross Margin	38.96%
Operating Margin	4.21%
Pretax Margin	4.33%
Profit Margin	3.38%
EBITDA Margin	7.57%
EBIT Margin	4.21%
FCF Margin	4.18%

Dividends & Yields

This stock pays an annual dividend of 1.02, which amounts to a dividend yield of 3.01%.

Dividend Per Share	1.02
Dividend Yield	3.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	50.71%
Buyback Yield	25.38%
Shareholder Yield	28.38%
Earnings Yield	5.93%
FCF Yield	7.34%

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