Chenbro Micom Statistics

Total Valuation

Chenbro Micom has a market cap or net worth of TWD 34.19 billion. The enterprise value is 34.45 billion.

Market Cap	34.19B
Enterprise Value	34.45B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Jun 25, 2024

Share Statistics

Chenbro Micom has 120.59 million shares outstanding. The number of shares has increased by 0.88% in one year.

Shares Outstanding	120.59M
Shares Change (YoY)	+0.88%
Shares Change (QoQ)	+0.67%
Owned by Insiders (%)	25.17%
Owned by Institutions (%)	9.66%
Float	57.58M

Valuation Ratios

The trailing PE ratio is 21.32 and the forward PE ratio is 16.12.

PE Ratio	21.32
Forward PE	16.12
PS Ratio	2.53
PB Ratio	5.64
P/FCF Ratio	18.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.22, with an EV/FCF ratio of 18.98.

EV / Earnings	21.18
EV / Sales	2.56
EV / EBITDA	14.22
EV / EBIT	16.40
EV / FCF	18.98

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 57.54.

Current Ratio	1.52
Quick Ratio	1.19
Debt / Equity	57.54
Debt / EBITDA	1.45
Debt / FCF	1.94
Interest Coverage	28.33

Financial Efficiency

Return on equity (ROE) is 30.09% and return on invested capital (ROIC) is 14.67%.

Return on Equity (ROE)	30.09%
Return on Assets (ROA)	9.76%
Return on Capital (ROIC)	14.67%
Revenue Per Employee	111.30M
Profits Per Employee	13.44M
Employee Count	121
Asset Turnover	1.00
Inventory Turnover	5.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.13% in the last 52 weeks. The beta is 0.70, so Chenbro Micom's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+42.13%
50-Day Moving Average	285.59
200-Day Moving Average	280.07
Relative Strength Index (RSI)	49.90
Average Volume (20 Days)	2,323,043

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, Chenbro Micom had revenue of TWD 13.47 billion and earned 1.63 billion in profits. Earnings per share was 13.30.

Revenue	13.47B
Gross Profit	3.31B
Operating Income	2.10B
Pretax Income	2.12B
Net Income	1.63B
EBITDA	2.41B
EBIT	2.10B
Earnings Per Share (EPS)	13.30

Full Income Statement

Balance Sheet

The company has 3.32 billion in cash and 3.53 billion in debt, giving a net cash position of -200.82 million or -1.67 per share.

Cash & Cash Equivalents	3.32B
Total Debt	3.53B
Net Cash	-200.82M
Net Cash Per Share	-1.67
Equity (Book Value)	6.13B
Book Value Per Share	50.26
Working Capital	3.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.41 billion and capital expenditures -591.72 million, giving a free cash flow of 1.82 billion.

Operating Cash Flow	2.41B
Capital Expenditures	-591.72M
Free Cash Flow	1.82B
FCF Per Share	15.06

Full Cash Flow Statement

Margins

Gross margin is 24.59%, with operating and profit margins of 15.60% and 12.08%.

Gross Margin	24.59%
Operating Margin	15.60%
Pretax Margin	15.78%
Profit Margin	12.08%
EBITDA Margin	17.91%
EBIT Margin	15.60%
FCF Margin	13.48%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.85%.

Dividend Per Share	5.00
Dividend Yield	1.85%
Dividend Growth (YoY)	24.97%
Years of Dividend Growth	1
Payout Ratio	29.66%
Buyback Yield	-0.88%
Shareholder Yield	0.97%
Earnings Yield	4.69%
FCF Yield	5.31%

Dividend Details

Stock Splits

The last stock split was on July 11, 2012. It was a forward split with a ratio of 1.04.

Last Split Date	Jul 11, 2012
Split Type	Forward
Split Ratio	1.04