Taiwan · Delayed Price · Currency is TWD Cenra Statistics
Total Valuation
Cenra has a market cap or net worth of TWD 5.11 billion. The enterprise value is 7.30 billion.
| Market Cap | 5.11B |
| Enterprise Value | 7.30B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cenra has 146.14 million shares outstanding. The number of shares has increased by 2.64% in one year.
| Current Share Class | 146.14M |
| Shares Outstanding | 146.14M |
| Shares Change (YoY) | +2.64% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 7.56% |
| Owned by Institutions (%) | 15.66% |
| Float | 96.83M |
Valuation Ratios
The trailing PE ratio is 11.63.
| PE Ratio | 11.63 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 8.18 |
| P/OCF Ratio | 6.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.64, with an EV/FCF ratio of 11.68.
| EV / Earnings | 19.31 |
| EV / Sales | 0.85 |
| EV / EBITDA | 8.64 |
| EV / EBIT | 14.74 |
| EV / FCF | 11.68 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.45 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 3.55 |
| Debt / FCF | 4.87 |
| Interest Coverage | 8.31 |
Financial Efficiency
Return on equity (ROE) is 4.84% and return on invested capital (ROIC) is 3.74%.
| Return on Equity (ROE) | 4.84% |
| Return on Assets (ROA) | 2.52% |
| Return on Invested Capital (ROIC) | 3.74% |
| Return on Capital Employed (ROCE) | 5.95% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 15.76M |
| Profits Per Employee | 697,360 |
| Employee Count | 542 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1.96 |
Taxes
In the past 12 months, Cenra has paid 138.51 million in taxes.
| Income Tax | 138.51M |
| Effective Tax Rate | 26.99% |
Stock Price Statistics
The stock price has decreased by -2.08% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -2.08% |
| 50-Day Moving Average | 33.97 |
| 200-Day Moving Average | 33.75 |
| Relative Strength Index (RSI) | 55.11 |
| Average Volume (20 Days) | 311,864 |
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 8.54 billion and earned 377.97 million in profits. Earnings per share was 3.01.
| Revenue | 8.54B |
| Gross Profit | 3.32B |
| Operating Income | 508.24M |
| Pretax Income | 513.28M |
| Net Income | 377.97M |
| EBITDA | 800.54M |
| EBIT | 508.24M |
| Earnings Per Share (EPS) | 3.01 |
Balance Sheet
The company has 900.14 million in cash and 3.05 billion in debt, with a net cash position of -2.15 billion or -14.68 per share.
| Cash & Cash Equivalents | 900.14M |
| Total Debt | 3.05B |
| Net Cash | -2.15B |
| Net Cash Per Share | -14.68 |
| Equity (Book Value) | 7.82B |
| Book Value Per Share | 53.26 |
| Working Capital | 1.82B |
Cash Flow
In the last 12 months, operating cash flow was 849.69 million and capital expenditures -224.75 million, giving a free cash flow of 624.94 million.
| Operating Cash Flow | 849.69M |
| Capital Expenditures | -224.75M |
| Depreciation & Amortization | 292.31M |
| Net Borrowing | -126.88M |
| Free Cash Flow | 624.94M |
| FCF Per Share | 4.28 |
Margins
Gross margin is 38.91%, with operating and profit margins of 5.95% and 4.42%.
| Gross Margin | 38.91% |
| Operating Margin | 5.95% |
| Pretax Margin | 6.01% |
| Profit Margin | 4.42% |
| EBITDA Margin | 9.37% |
| EBIT Margin | 5.95% |
| FCF Margin | 7.31% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.40% |
| Buyback Yield | -2.64% |
| Shareholder Yield | 0.22% |
| Earnings Yield | 7.39% |
| FCF Yield | 12.22% |
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 1.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 6 |