Cenra Inc. (TPE:3716)

Cenra Statistics

Total Valuation

Cenra has a market cap or net worth of TWD 5.01 billion. The enterprise value is 7.20 billion.

Market Cap	5.01B
Enterprise Value	7.20B

Important Dates

The next estimated earnings date is Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Cenra has 146.14 million shares outstanding. The number of shares has increased by 2.74% in one year.

Current Share Class	146.14M
Shares Outstanding	146.14M
Shares Change (YoY)	+2.74%
Shares Change (QoQ)	-0.68%
Owned by Insiders (%)	7.52%
Owned by Institutions (%)	15.08%
Float	96.91M

Valuation Ratios

The trailing PE ratio is 11.39.

PE Ratio	11.39
Forward PE	n/a
PS Ratio	0.59
PB Ratio	0.64
P/TBV Ratio	0.65
P/FCF Ratio	8.02
P/OCF Ratio	5.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.73, with an EV/FCF ratio of 11.51.

EV / Earnings	19.04
EV / Sales	0.84
EV / EBITDA	8.73
EV / EBIT	15.15
EV / FCF	11.51

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	0.77
Debt / Equity	0.39
Debt / EBITDA	3.64
Debt / FCF	4.87
Interest Coverage	7.98

Financial Efficiency

Return on equity (ROE) is 4.84% and return on invested capital (ROIC) is 3.59%.

Return on Equity (ROE)	4.84%
Return on Assets (ROA)	2.42%
Return on Invested Capital (ROIC)	3.59%
Return on Capital Employed (ROCE)	5.71%
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 -9.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.19%
50-Day Moving Average	33.23
200-Day Moving Average	33.68
Relative Strength Index (RSI)	56.22
Average Volume (20 Days)	379,197

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	488.08M
Pretax Income	513.28M
Net Income	377.97M
EBITDA	781.32M
EBIT	488.08M
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	62.38
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	293.24M
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 5.71% and 4.42%.

Gross Margin	38.91%
Operating Margin	5.71%
Pretax Margin	6.01%
Profit Margin	4.42%
EBITDA Margin	9.15%
EBIT Margin	5.71%
FCF Margin	7.31%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.89%.

Dividend Per Share	1.00
Dividend Yield	2.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	39.40%
Buyback Yield	-2.74%
Shareholder Yield	0.18%
Earnings Yield	7.54%
FCF Yield	12.47%

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

Altman Z-Score	n/a
Piotroski F-Score	6