Chailease Holding Company Statistics

Total Valuation

Chailease Holding Company has a market cap or net worth of TWD 249.76 billion.

Market Cap	249.76B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	Jul 18, 2024

Share Statistics

Chailease Holding Company has 1.80 billion shares outstanding. The number of shares has increased by 0.09% in one year.

Shares Outstanding	1.80B
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	4.56%
Owned by Institutions (%)	27.95%
Float	1.29B

Valuation Ratios

The trailing PE ratio is 9.81 and the forward PE ratio is 9.68. Chailease Holding Company's PEG ratio is 0.77.

PE Ratio	9.81
Forward PE	9.68
PS Ratio	3.62
PB Ratio	1.47
P/FCF Ratio	13.45
PEG Ratio	0.77

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 412.68.

Current Ratio	1.34
Quick Ratio	1.28
Debt / Equity	412.68
Debt / EBITDA	n/a
Debt / FCF	37.16
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.73%.

Return on Equity (ROE)	15.73%
Return on Assets (ROA)	2.66%
Return on Capital (ROIC)	n/a
Revenue Per Employee	9.97M
Profits Per Employee	3.72M
Employee Count	6,347
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.18% in the last 52 weeks. The beta is 1.14, so Chailease Holding Company's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	-20.18%
50-Day Moving Average	146.18
200-Day Moving Average	159.57
Relative Strength Index (RSI)	39.72
Average Volume (20 Days)	7,270,137

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, Chailease Holding Company had revenue of TWD 63.28 billion and earned 23.62 billion in profits. Earnings per share was 14.16.

Revenue	63.28B
Gross Profit	44.92B
Operating Income	32.65B
Pretax Income	34.63B
Net Income	23.62B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	14.16

Full Income Statement

Balance Sheet

The company has 49.68 billion in cash and 690.17 billion in debt, giving a net cash position of -640.49 billion or -356.45 per share.

Cash & Cash Equivalents	49.68B
Total Debt	690.17B
Net Cash	-640.49B
Net Cash Per Share	-356.45
Equity (Book Value)	167.24B
Book Value Per Share	94.82
Working Capital	194.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.30 billion and capital expenditures -724.20 million, giving a free cash flow of 18.57 billion.

Operating Cash Flow	19.30B
Capital Expenditures	-724.20M
Free Cash Flow	18.57B
FCF Per Share	10.34

Full Cash Flow Statement

Margins

Gross margin is 70.99%, with operating and profit margins of 51.59% and 38.23%.

Gross Margin	70.99%
Operating Margin	51.59%
Pretax Margin	54.72%
Profit Margin	38.23%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	29.35%

Dividends & Yields

This stock pays an annual dividend of 6.37, which amounts to a dividend yield of 4.63%.

Dividend Per Share	6.37
Dividend Yield	4.63%
Dividend Growth (YoY)	3.59%
Years of Dividend Growth	11
Payout Ratio	44.23%
Buyback Yield	-0.09%
Shareholder Yield	4.54%
Earnings Yield	10.19%
FCF Yield	7.44%

Dividend Details

Stock Splits

The last stock split was on July 18, 2024. It was a forward split with a ratio of 1.02.

Last Split Date	Jul 18, 2024
Split Type	Forward
Split Ratio	1.02