Chailease Holding Company Limited (TPE:5871)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
121.50
-1.00 (-0.82%)
May 29, 2025, 1:30 PM CST

Chailease Holding Company Statistics

Total Valuation

TPE:5871 has a market cap or net worth of TWD 203.86 billion.

Market Cap 203.86B
Enterprise Value n/a

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date May 12, 2025
Ex-Dividend Date Jul 18, 2024

Share Statistics

TPE:5871 has 1.68 billion shares outstanding. The number of shares has increased by 0.58% in one year.

Current Share Class 1.68B
Shares Outstanding 1.68B
Shares Change (YoY) +0.58%
Shares Change (QoQ) +0.30%
Owned by Insiders (%) 4.95%
Owned by Institutions (%) 27.33%
Float 1.21B

Valuation Ratios

The trailing PE ratio is 9.39 and the forward PE ratio is 9.29.

PE Ratio 9.39
Forward PE 9.29
PS Ratio 3.35
PB Ratio 1.06
P/TBV Ratio 1.14
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
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 1.22, with a Debt / Equity ratio of 3.60.

Current Ratio 1.22
Quick Ratio 1.16
Debt / Equity 3.60
Debt / EBITDA n/a
Debt / FCF 29.85
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 12.73%.

Return on Equity (ROE) 12.73%
Return on Assets (ROA) 2.37%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 9.59M
Profits Per Employee 3.42M
Employee Count 6,347
Asset Turnover 0.06
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -19.92% in the last 52 weeks. The beta is 1.08, so TPE:5871's price volatility has been similar to the market average.

Beta (5Y) 1.08
52-Week Price Change -19.92%
50-Day Moving Average 117.87
200-Day Moving Average 129.41
Relative Strength Index (RSI) 50.26
Average Volume (20 Days) 11,260,629

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, TPE:5871 had revenue of TWD 60.85 billion and earned 21.71 billion in profits. Earnings per share was 12.94.

Revenue 60.85B
Gross Profit 42.33B
Operating Income 29.07B
Pretax Income 32.14B
Net Income 21.71B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 12.94
Full Income Statement

Balance Sheet

The company has 50.48 billion in cash and 694.60 billion in debt, giving a net cash position of -644.12 billion or -383.89 per share.

Cash & Cash Equivalents 50.48B
Total Debt 694.60B
Net Cash -644.12B
Net Cash Per Share -383.89
Equity (Book Value) 192.86B
Book Value Per Share 106.74
Working Capital 142.33B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.36 billion and capital expenditures -1.09 billion, giving a free cash flow of 23.27 billion.

Operating Cash Flow 24.36B
Capital Expenditures -1.09B
Free Cash Flow 23.27B
FCF Per Share 13.87
Full Cash Flow Statement

Margins

Gross margin is 69.57%, with operating and profit margins of 47.78% and 36.61%.

Gross Margin 69.57%
Operating Margin 47.78%
Pretax Margin 52.82%
Profit Margin 36.61%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 38.24%

Dividends & Yields

This stock pays an annual dividend of 6.37, which amounts to a dividend yield of 5.24%.

Dividend Per Share 6.37
Dividend Yield 5.24%
Dividend Growth (YoY) 3.59%
Years of Dividend Growth 12
Payout Ratio 49.67%
Buyback Yield -0.58%
Shareholder Yield 4.66%
Earnings Yield 10.65%
FCF Yield 11.41%
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

Scores

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