Chailease Holding Company Statistics

Total Valuation

Chailease Holding Company has a market cap or net worth of TWD 202.89 billion.

Market Cap	202.89B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Jul 18, 2024

Share Statistics

Chailease Holding Company has 1.83 billion shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	n/a
Shares Outstanding	1.83B
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.55%
Owned by Institutions (%)	25.12%
Float	1.32B

Valuation Ratios

The trailing PE ratio is 7.86 and the forward PE ratio is 7.81. Chailease Holding Company's PEG ratio is 1.80.

PE Ratio	7.86
Forward PE	7.81
PS Ratio	2.89
PB Ratio	1.09
P/TBV Ratio	1.21
P/FCF Ratio	7.54
P/OCF Ratio	n/a
PEG Ratio	1.80

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 3.93.

Current Ratio	1.34
Quick Ratio	1.28
Debt / Equity	3.93
Debt / EBITDA	n/a
Debt / FCF	26.19
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.68%.

Return on Equity (ROE)	14.68%
Return on Assets (ROA)	2.60%
Return on Capital (ROIC)	n/a
Revenue Per Employee	9.95M
Profits Per Employee	3.71M
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 -38.65% in the last 52 weeks. The beta is 1.15, so Chailease Holding Company's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	-38.65%
50-Day Moving Average	133.85
200-Day Moving Average	150.02
Relative Strength Index (RSI)	23.65
Average Volume (20 Days)	10,454,758

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 63.18 billion and earned 23.57 billion in profits. Earnings per share was 14.13.

Revenue	63.18B
Gross Profit	44.89B
Operating Income	32.22B
Pretax Income	34.26B
Net Income	23.57B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	14.13

Full Income Statement

Balance Sheet

The company has 45.88 billion in cash and 704.51 billion in debt, giving a net cash position of -658.63 billion or -360.33 per share.

Cash & Cash Equivalents	45.88B
Total Debt	704.51B
Net Cash	-658.63B
Net Cash Per Share	-360.33
Equity (Book Value)	179.43B
Book Value Per Share	101.69
Working Capital	197.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.51 billion and capital expenditures -1.61 billion, giving a free cash flow of 26.90 billion.

Operating Cash Flow	28.51B
Capital Expenditures	-1.61B
Free Cash Flow	26.90B
FCF Per Share	14.72

Full Cash Flow Statement

Margins

Gross margin is 71.06%, with operating and profit margins of 51.00% and 38.21%.

Gross Margin	71.06%
Operating Margin	51.00%
Pretax Margin	54.23%
Profit Margin	38.21%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	42.58%

Dividends & Yields

This stock pays an annual dividend of 6.37, which amounts to a dividend yield of 5.74%.

Dividend Per Share	6.37
Dividend Yield	5.74%
Dividend Growth (YoY)	3.59%
Years of Dividend Growth	11
Payout Ratio	45.83%
Buyback Yield	-0.08%
Shareholder Yield	5.66%
Earnings Yield	12.73%
FCF Yield	13.26%

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