Chia Chang Co., Ltd (TPE: 4942)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
42.30
+0.25 (0.59%)
Sep 12, 2024, 1:30 PM CST

Chia Chang Statistics

Total Valuation

Chia Chang has a market cap or net worth of TWD 6.04 billion. The enterprise value is 2.76 billion.

Market Cap 6.04B
Enterprise Value 2.76B

Important Dates

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

Earnings Date Nov 8, 2024
Ex-Dividend Date Jul 31, 2024

Share Statistics

Chia Chang has 142.37 million shares outstanding. The number of shares has decreased by -0.75% in one year.

Shares Outstanding 142.37M
Shares Change (YoY) -0.75%
Shares Change (QoQ) -0.33%
Owned by Insiders (%) 15.70%
Owned by Institutions (%) 2.43%
Float 83.79M

Valuation Ratios

The trailing PE ratio is 9.33.

PE Ratio 9.33
Forward PE n/a
PS Ratio 1.02
PB Ratio 0.68
P/FCF Ratio 19.74
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.45, with an EV/FCF ratio of 9.00.

EV / Earnings 4.23
EV / Sales 0.47
EV / EBITDA 2.45
EV / EBIT 3.83
EV / FCF 9.00

Financial Position

The company has a current ratio of 3.50, with a Debt / Equity ratio of 1.06.

Current Ratio 3.50
Quick Ratio 2.97
Debt / Equity 1.06
Debt / EBITDA 0.09
Debt / FCF 0.31
Interest Coverage 566.12

Financial Efficiency

Return on equity (ROE) is 7.59% and return on invested capital (ROIC) is 4.88%.

Return on Equity (ROE) 7.59%
Return on Assets (ROA) 3.88%
Return on Capital (ROIC) 4.88%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.55
Inventory Turnover 11.81

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +0.95% in the last 52 weeks. The beta is 0.55, so Chia Chang's price volatility has been lower than the market average.

Beta (5Y) 0.55
52-Week Price Change +0.95%
50-Day Moving Average 43.60
200-Day Moving Average 44.54
Relative Strength Index (RSI) 37.96
Average Volume (20 Days) 157,336

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, Chia Chang had revenue of TWD 5.92 billion and earned 651.23 million in profits. Earnings per share was 4.55.

Revenue 5.92B
Gross Profit 1.45B
Operating Income 673.68M
Pretax Income 908.17M
Net Income 651.23M
EBITDA 1.06B
EBIT 673.68M
Earnings Per Share (EPS) 4.55
Full Income Statement

Balance Sheet

The company has 3.39 billion in cash and 94.63 million in debt, giving a net cash position of 3.29 billion or 23.12 per share.

Cash & Cash Equivalents 3.39B
Total Debt 94.63M
Net Cash 3.29B
Net Cash Per Share 23.12
Equity (Book Value) 8.91B
Book Value Per Share 62.55
Working Capital 5.05B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 929.89 million and capital expenditures -623.71 million, giving a free cash flow of 306.17 million.

Operating Cash Flow 929.89M
Capital Expenditures -623.71M
Free Cash Flow 306.17M
FCF Per Share 2.15
Full Cash Flow Statement

Margins

Gross margin is 24.50%, with operating and profit margins of 11.37% and 10.99%.

Gross Margin 24.50%
Operating Margin 11.37%
Pretax Margin 15.33%
Profit Margin 10.99%
EBITDA Margin 17.86%
EBIT Margin 11.37%
FCF Margin 5.17%

Dividends & Yields

This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 5.44%.

Dividend Per Share 2.30
Dividend Yield 5.44%
Dividend Growth (YoY) -8.00%
Years of Dividend Growth n/a
Payout Ratio 54.65%
Buyback Yield 0.75%
Shareholder Yield 6.18%
Earnings Yield 10.72%
FCF Yield 5.07%
Dividend Details

Stock Splits

The last stock split was on July 29, 2011. It was a forward split with a ratio of 1.045157.

Last Split Date Jul 29, 2011
Split Type Forward
Split Ratio 1.045157