Chien Shing Harbour Service Company Statistics

Total Valuation

Chien Shing Harbour Service Company has a market cap or net worth of TWD 4.07 billion. The enterprise value is 15.60 billion.

Market Cap	4.07B
Enterprise Value	15.60B

Important Dates

The next estimated earnings date is Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Chien Shing Harbour Service Company has 88.76 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	n/a
Shares Outstanding	88.76M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.78%
Owned by Insiders (%)	19.17%
Owned by Institutions (%)	0.49%
Float	42.45M

Valuation Ratios

The trailing PE ratio is 13.77.

PE Ratio	13.77
Forward PE	n/a
PS Ratio	1.42
PB Ratio	1.30
P/TBV Ratio	1.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.67, with an EV/FCF ratio of -30.79.

EV / Earnings	46.55
EV / Sales	5.51
EV / EBITDA	11.67
EV / EBIT	25.87
EV / FCF	-30.79

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 2.67.

Current Ratio	0.75
Quick Ratio	0.55
Debt / Equity	2.67
Debt / EBITDA	8.56
Debt / FCF	-22.59
Interest Coverage	4.01

Financial Efficiency

Return on equity (ROE) is 11.49% and return on invested capital (ROIC) is 2.76%.

Return on Equity (ROE)	11.49%
Return on Assets (ROA)	2.67%
Return on Capital (ROIC)	2.76%
Revenue Per Employee	8.71M
Profits Per Employee	1.03M
Employee Count	325
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.33% in the last 52 weeks. The beta is 0.60, so Chien Shing Harbour Service Company's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+0.33%
50-Day Moving Average	47.92
200-Day Moving Average	48.71
Relative Strength Index (RSI)	32.31
Average Volume (20 Days)	148,048

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, Chien Shing Harbour Service Company had revenue of TWD 2.83 billion and earned 335.05 million in profits. Earnings per share was 3.33.

Revenue	2.83B
Gross Profit	941.35M
Operating Income	602.90M
Pretax Income	581.33M
Net Income	335.05M
EBITDA	991.42M
EBIT	602.90M
Earnings Per Share (EPS)	3.33

Full Income Statement

Balance Sheet

The company has 1.08 billion in cash and 11.45 billion in debt, giving a net cash position of -10.36 billion or -116.76 per share.

Cash & Cash Equivalents	1.08B
Total Debt	11.45B
Net Cash	-10.36B
Net Cash Per Share	-116.76
Equity (Book Value)	4.29B
Book Value Per Share	35.25
Working Capital	-690.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -1.61 billion, giving a free cash flow of -506.63 million.

Operating Cash Flow	1.11B
Capital Expenditures	-1.61B
Free Cash Flow	-506.63M
FCF Per Share	-5.71

Full Cash Flow Statement

Margins

Gross margin is 33.25%, with operating and profit margins of 21.29% and 11.83%.

Gross Margin	33.25%
Operating Margin	21.29%
Pretax Margin	20.53%
Profit Margin	11.83%
EBITDA Margin	35.01%
EBIT Margin	21.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 5.41%.

Dividend Per Share	2.50
Dividend Yield	5.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	65.46%
Buyback Yield	-0.09%
Shareholder Yield	5.32%
Earnings Yield	7.26%
FCF Yield	-12.45%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Chien Shing Harbour Service Company has an Altman Z-Score of 0.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.58
Piotroski F-Score	n/a