Cenra Statistics

Total Valuation

Cenra has a market cap or net worth of TWD 5.52 billion. The enterprise value is 8.01 billion.

Market Cap	5.52B
Enterprise Value	8.01B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Cenra has 148.51 million shares outstanding. The number of shares has decreased by -14.41% in one year.

Current Share Class	148.51M
Shares Outstanding	148.51M
Shares Change (YoY)	-14.41%
Shares Change (QoQ)	-56.32%
Owned by Insiders (%)	18.51%
Owned by Institutions (%)	18.99%
Float	8.67M

Valuation Ratios

The trailing PE ratio is 14.98.

PE Ratio	14.98
Forward PE	n/a
PS Ratio	0.62
PB Ratio	0.73
P/TBV Ratio	0.74
P/FCF Ratio	12.68
P/OCF Ratio	7.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.09, with an EV/FCF ratio of 18.41.

EV / Earnings	25.25
EV / Sales	0.90
EV / EBITDA	11.09
EV / EBIT	21.77
EV / FCF	18.41

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.42.

Current Ratio	1.73
Quick Ratio	0.80
Debt / Equity	0.42
Debt / EBITDA	4.80
Debt / FCF	7.22
Interest Coverage	4.66

Financial Efficiency

Return on equity (ROE) is 4.25% and return on invested capital (ROIC) is 1.73%.

Return on Equity (ROE)	4.25%
Return on Assets (ROA)	1.46%
Return on Invested Capital (ROIC)	1.73%
Return on Capital Employed (ROCE)	3.20%
Revenue Per Employee	16.46M
Profits Per Employee	585,513
Employee Count	542
Asset Turnover	0.70
Inventory Turnover	2.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	36.11
200-Day Moving Average	n/a
Relative Strength Index (RSI)	64.25
Average Volume (20 Days)	136,583

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 8.92 billion and earned 317.35 million in profits. Earnings per share was 2.48.

Revenue	8.92B
Gross Profit	3.41B
Operating Income	299.37M
Pretax Income	385.83M
Net Income	317.35M
EBITDA	601.95M
EBIT	299.37M
Earnings Per Share (EPS)	2.48

Full Income Statement

Balance Sheet

The company has 683.42 million in cash and 3.14 billion in debt, giving a net cash position of -2.46 billion or -16.54 per share.

Cash & Cash Equivalents	683.42M
Total Debt	3.14B
Net Cash	-2.46B
Net Cash Per Share	-16.54
Equity (Book Value)	7.55B
Book Value Per Share	50.56
Working Capital	2.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 750.55 million and capital expenditures -315.32 million, giving a free cash flow of 435.23 million.

Operating Cash Flow	750.55M
Capital Expenditures	-315.32M
Free Cash Flow	435.23M
FCF Per Share	2.93

Full Cash Flow Statement

Margins

Gross margin is 38.20%, with operating and profit margins of 3.36% and 3.56%.

Gross Margin	38.20%
Operating Margin	3.36%
Pretax Margin	4.33%
Profit Margin	3.56%
EBITDA Margin	6.75%
EBIT Margin	3.36%
FCF Margin	4.88%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.69%.

Dividend Per Share	1.00
Dividend Yield	2.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	46.96%
Buyback Yield	14.41%
Shareholder Yield	17.10%
Earnings Yield	5.75%
FCF Yield	7.89%

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 1.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	n/a