Taiwan · Delayed Price · Currency is TWD Chant Sincere Statistics
Total Valuation
Chant Sincere has a market cap or net worth of TWD 3.41 billion. The enterprise value is 2.70 billion.
| Market Cap | 3.41B |
| Enterprise Value | 2.70B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
Chant Sincere has 80.74 million shares outstanding. The number of shares has increased by 11.61% in one year.
| Current Share Class | 80.74M |
| Shares Outstanding | 80.74M |
| Shares Change (YoY) | +11.61% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 31.56% |
| Owned by Institutions (%) | 0.68% |
| Float | 47.85M |
Valuation Ratios
The trailing PE ratio is 16.85.
| PE Ratio | 16.85 |
| Forward PE | n/a |
| PS Ratio | 2.36 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 48.63 |
| P/OCF Ratio | 12.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.20, with an EV/FCF ratio of 38.58.
| EV / Earnings | 11.98 |
| EV / Sales | 1.87 |
| EV / EBITDA | 10.20 |
| EV / EBIT | 14.09 |
| EV / FCF | 38.58 |
Financial Position
The company has a current ratio of 3.80, with a Debt / Equity ratio of 0.30.
| Current Ratio | 3.80 |
| Quick Ratio | 3.52 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 3.10 |
| Debt / FCF | 10.83 |
| Interest Coverage | 9.87 |
Financial Efficiency
Return on equity (ROE) is 8.93% and return on invested capital (ROIC) is 3.26%.
| Return on Equity (ROE) | 8.93% |
| Return on Assets (ROA) | 2.76% |
| Return on Invested Capital (ROIC) | 3.26% |
| Return on Capital Employed (ROCE) | 5.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.37 |
| Inventory Turnover | 6.10 |
Taxes
In the past 12 months, Chant Sincere has paid 56.63 million in taxes.
| Income Tax | 56.63M |
| Effective Tax Rate | 20.07% |
Stock Price Statistics
The stock price has decreased by -44.84% in the last 52 weeks. The beta is -0.10, so Chant Sincere's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -44.84% |
| 50-Day Moving Average | 47.90 |
| 200-Day Moving Average | 62.84 |
| Relative Strength Index (RSI) | 40.41 |
| Average Volume (20 Days) | 165,092 |
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, Chant Sincere had revenue of TWD 1.44 billion and earned 225.63 million in profits. Earnings per share was 2.50.
| Revenue | 1.44B |
| Gross Profit | 604.96M |
| Operating Income | 171.79M |
| Pretax Income | 282.17M |
| Net Income | 225.63M |
| EBITDA | 220.37M |
| EBIT | 171.79M |
| Earnings Per Share (EPS) | 2.50 |
Balance Sheet
The company has 1.47 billion in cash and 758.98 million in debt, giving a net cash position of 715.00 million or 8.86 per share.
| Cash & Cash Equivalents | 1.47B |
| Total Debt | 758.98M |
| Net Cash | 715.00M |
| Net Cash Per Share | 8.86 |
| Equity (Book Value) | 2.56B |
| Book Value Per Share | 31.01 |
| Working Capital | 1.52B |
Cash Flow
In the last 12 months, operating cash flow was 273.38 million and capital expenditures -203.32 million, giving a free cash flow of 70.06 million.
| Operating Cash Flow | 273.38M |
| Capital Expenditures | -203.32M |
| Free Cash Flow | 70.06M |
| FCF Per Share | 0.87 |
Margins
Gross margin is 41.88%, with operating and profit margins of 11.89% and 15.62%.
| Gross Margin | 41.88% |
| Operating Margin | 11.89% |
| Pretax Margin | 19.53% |
| Profit Margin | 15.62% |
| EBITDA Margin | 15.26% |
| EBIT Margin | 11.89% |
| FCF Margin | 4.85% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 3.85%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | 8.65% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.67% |
| Buyback Yield | -11.61% |
| Shareholder Yield | -7.76% |
| Earnings Yield | 6.62% |
| FCF Yield | 2.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 26, 2008. It was a forward split with a ratio of 1.05023.
| Last Split Date | Aug 26, 2008 |
| Split Type | Forward |
| Split Ratio | 1.05023 |
Scores
Chant Sincere has an Altman Z-Score of 4.04 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.04 |
| Piotroski F-Score | 6 |