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 |
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 |
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 |
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 |
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% |
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 |