Chang Wah Electromaterials Inc. (TPE: 8070)

Chang Wah Electromaterials Statistics

Total Valuation

Chang Wah Electromaterials has a market cap or net worth of TWD 41.82 billion. The enterprise value is 46.49 billion.

Market Cap	41.82B
Enterprise Value	46.49B

Important Dates

The last earnings date was Wednesday, September 11, 2024.

Earnings Date	Sep 11, 2024
Ex-Dividend Date	Jun 24, 2024

Share Statistics

Chang Wah Electromaterials has 682.26 million shares outstanding. The number of shares has increased by 2.47% in one year.

Shares Outstanding	682.26M
Shares Change (YoY)	+2.47%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	0.47%
Owned by Institutions (%)	12.10%
Float	309.19M

Valuation Ratios

The trailing PE ratio is 28.72.

PE Ratio	28.72
Forward PE	n/a
PS Ratio	2.51
PB Ratio	2.39
P/FCF Ratio	16.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.34, with an EV/FCF ratio of 18.40.

EV / Earnings	31.23
EV / Sales	2.83
EV / EBITDA	17.34
EV / EBIT	25.07
EV / FCF	18.40

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 48.78.

Current Ratio	1.85
Quick Ratio	1.59
Debt / Equity	48.78
Debt / EBITDA	4.19
Debt / FCF	4.23
Interest Coverage	8.89

Financial Efficiency

Return on equity (ROE) is 11.60% and return on invested capital (ROIC) is 3.45%.

Return on Equity (ROE)	11.60%
Return on Assets (ROA)	2.87%
Return on Capital (ROIC)	3.45%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.44
Inventory Turnover	5.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +87.09% in the last 52 weeks. The beta is 0.79, so Chang Wah Electromaterials's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+87.09%
50-Day Moving Average	50.48
200-Day Moving Average	43.34
Relative Strength Index (RSI)	66.82
Average Volume (20 Days)	18,563,740

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, Chang Wah Electromaterials had revenue of TWD 16.42 billion and earned 1.49 billion in profits. Earnings per share was 2.13.

Revenue	16.42B
Gross Profit	3.12B
Operating Income	1.72B
Pretax Income	2.77B
Net Income	1.49B
EBITDA	2.52B
EBIT	1.72B
Earnings Per Share (EPS)	2.13

Balance Sheet

The company has 10.80 billion in cash and 10.69 billion in debt, giving a net cash position of 109.06 million or 0.16 per share.

Cash & Cash Equivalents	10.80B
Total Debt	10.69B
Net Cash	109.06M
Net Cash Per Share	0.16
Equity (Book Value)	21.92B
Book Value Per Share	25.65
Working Capital	7.76B

Cash Flow

In the last 12 months, operating cash flow was 3.08 billion and capital expenditures -550.18 million, giving a free cash flow of 2.53 billion.

Operating Cash Flow	3.08B
Capital Expenditures	-550.18M
Free Cash Flow	2.53B
FCF Per Share	3.70

Margins

Gross margin is 19.03%, with operating and profit margins of 10.49% and 9.07%.

Gross Margin	19.03%
Operating Margin	10.49%
Pretax Margin	16.88%
Profit Margin	9.07%
EBITDA Margin	15.33%
EBIT Margin	10.49%
FCF Margin	15.39%

Dividends & Yields

This stock pays an annual dividend of 2.16, which amounts to a dividend yield of 3.61%.

Dividend Per Share	2.16
Dividend Yield	3.61%
Dividend Growth (YoY)	-1.15%
Years of Dividend Growth	n/a
Payout Ratio	102.89%
Buyback Yield	-2.47%
Shareholder Yield	1.15%
Earnings Yield	3.48%
FCF Yield	6.04%

Stock Splits

The last stock split was on August 6, 2020. It was a forward split with a ratio of 10.

Last Split Date	Aug 6, 2020
Split Type	Forward
Split Ratio	10