Chlitina Holding Statistics

Total Valuation

Chlitina Holding has a market cap or net worth of TWD 10.48 billion. The enterprise value is 7.09 billion.

Market Cap	10.48B
Enterprise Value	7.09B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Aug 15, 2024

Share Statistics

Chlitina Holding has 82.49 million shares outstanding. The number of shares has increased by 0.70% in one year.

Shares Outstanding	82.49M
Shares Change (YoY)	+0.70%
Shares Change (QoQ)	+1.83%
Owned by Insiders (%)	0.48%
Owned by Institutions (%)	13.59%
Float	44.95M

Valuation Ratios

The trailing PE ratio is 13.24 and the forward PE ratio is 13.71.

PE Ratio	13.24
Forward PE	13.71
PS Ratio	2.27
PB Ratio	2.00
P/FCF Ratio	97.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.47, with an EV/FCF ratio of 65.76.

EV / Earnings	9.25
EV / Sales	1.58
EV / EBITDA	5.47
EV / EBIT	7.23
EV / FCF	65.76

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 40.75.

Current Ratio	1.70
Quick Ratio	1.44
Debt / Equity	40.75
Debt / EBITDA	1.60
Debt / FCF	19.84
Interest Coverage	6.59

Financial Efficiency

Return on equity (ROE) is 15.49% and return on invested capital (ROIC) is 8.76%.

Return on Equity (ROE)	15.49%
Return on Assets (ROA)	6.88%
Return on Capital (ROIC)	8.76%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.48
Inventory Turnover	1.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.27% in the last 52 weeks. The beta is 0.67, so Chlitina Holding's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-32.27%
50-Day Moving Average	141.08
200-Day Moving Average	170.88
Relative Strength Index (RSI)	27.69
Average Volume (20 Days)	129,678

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, Chlitina Holding had revenue of TWD 4.48 billion and earned 767.16 million in profits. Earnings per share was 9.59.

Revenue	4.48B
Gross Profit	3.75B
Operating Income	1.03B
Pretax Income	1.13B
Net Income	767.16M
EBITDA	1.19B
EBIT	1.03B
Earnings Per Share (EPS)	9.59

Full Income Statement

Balance Sheet

The company has 5.52 billion in cash and 2.14 billion in debt, giving a net cash position of 3.38 billion or 41.00 per share.

Cash & Cash Equivalents	5.52B
Total Debt	2.14B
Net Cash	3.38B
Net Cash Per Share	41.00
Equity (Book Value)	5.25B
Book Value Per Share	63.66
Working Capital	2.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 756.66 million and capital expenditures -648.77 million, giving a free cash flow of 107.89 million.

Operating Cash Flow	756.66M
Capital Expenditures	-648.77M
Free Cash Flow	107.89M
FCF Per Share	1.31

Full Cash Flow Statement

Margins

Gross margin is 83.67%, with operating and profit margins of 22.90% and 17.14%.

Gross Margin	83.67%
Operating Margin	22.90%
Pretax Margin	25.25%
Profit Margin	17.14%
EBITDA Margin	26.52%
EBIT Margin	22.90%
FCF Margin	2.41%

Dividends & Yields

This stock pays an annual dividend of 10.12, which amounts to a dividend yield of 8.09%.

Dividend Per Share	10.12
Dividend Yield	8.09%
Dividend Growth (YoY)	44.55%
Years of Dividend Growth	n/a
Payout Ratio	72.53%
Buyback Yield	-0.70%
Shareholder Yield	7.40%
Earnings Yield	7.55%
FCF Yield	1.03%

Dividend Details

Stock Splits

The last stock split was on July 21, 2014. It was a forward split with a ratio of 1.05.

Last Split Date	Jul 21, 2014
Split Type	Forward
Split Ratio	1.05