Taiwan · Delayed Price · Currency is TWD Cenra Statistics
Total Valuation
Cenra has a market cap or net worth of TWD 4.93 billion. The enterprise value is 7.01 billion.
| Market Cap | 4.93B |
| Enterprise Value | 7.01B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Jul 23, 2026 |
Share Statistics
Cenra has 145.69 million shares outstanding. The number of shares has increased by 7.44% in one year.
| Current Share Class | 145.69M |
| Shares Outstanding | 145.69M |
| Shares Change (YoY) | +7.44% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 7.54% |
| Owned by Institutions (%) | 15.61% |
| Float | 96.44M |
Valuation Ratios
The trailing PE ratio is 8.31.
| PE Ratio | 8.31 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 6.27 |
| P/OCF Ratio | 4.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.24, with an EV/FCF ratio of 8.92.
| EV / Earnings | 13.75 |
| EV / Sales | 0.83 |
| EV / EBITDA | 8.24 |
| EV / EBIT | 14.11 |
| EV / FCF | 8.92 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.50 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 3.34 |
| Debt / FCF | 3.48 |
| Interest Coverage | 7.81 |
Financial Efficiency
Return on equity (ROE) is 6.76% and return on invested capital (ROIC) is 3.74%.
| Return on Equity (ROE) | 6.76% |
| Return on Assets (ROA) | 2.35% |
| Return on Invested Capital (ROIC) | 3.74% |
| Return on Capital Employed (ROCE) | 5.47% |
| Weighted Average Cost of Capital (WACC) | 4.19% |
| Revenue Per Employee | 15.57M |
| Profits Per Employee | 941,456 |
| Employee Count | 542 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1.86 |
Taxes
In the past 12 months, Cenra has paid 131.90 million in taxes.
| Income Tax | 131.90M |
| Effective Tax Rate | 20.57% |
Stock Price Statistics
The stock price has increased by +0.45% in the last 52 weeks. The beta is 0.24, so Cenra's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +0.45% |
| 50-Day Moving Average | 34.40 |
| 200-Day Moving Average | 33.95 |
| Relative Strength Index (RSI) | 42.34 |
| Average Volume (20 Days) | 504,770 |
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 8.44 billion and earned 510.27 million in profits. Earnings per share was 4.07.
| Revenue | 8.44B |
| Gross Profit | 3.30B |
| Operating Income | 464.70M |
| Pretax Income | 641.27M |
| Net Income | 510.27M |
| EBITDA | 759.25M |
| EBIT | 464.70M |
| Earnings Per Share (EPS) | 4.07 |
Balance Sheet
The company has 659.76 million in cash and 2.74 billion in debt, with a net cash position of -2.08 billion or -14.25 per share.
| Cash & Cash Equivalents | 659.76M |
| Total Debt | 2.74B |
| Net Cash | -2.08B |
| Net Cash Per Share | -14.25 |
| Equity (Book Value) | 7.68B |
| Book Value Per Share | 52.65 |
| Working Capital | 1.93B |
Cash Flow
In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -225.22 million, giving a free cash flow of 786.33 million.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -225.22M |
| Depreciation & Amortization | 294.55M |
| Net Borrowing | -346.47M |
| Free Cash Flow | 786.33M |
| FCF Per Share | 5.40 |
Margins
Gross margin is 39.16%, with operating and profit margins of 5.51% and 6.05%.
| Gross Margin | 39.16% |
| Operating Margin | 5.51% |
| Pretax Margin | 7.60% |
| Profit Margin | 6.05% |
| EBITDA Margin | 9.00% |
| EBIT Margin | 5.51% |
| FCF Margin | 9.32% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.19% |
| Buyback Yield | -7.44% |
| Shareholder Yield | -4.51% |
| Earnings Yield | 10.35% |
| FCF Yield | 15.94% |
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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 7 |