CHC Resources Statistics

Total Valuation

CHC Resources has a market cap or net worth of TWD 17.70 billion. The enterprise value is 20.17 billion.

Market Cap	17.70B
Enterprise Value	20.17B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Jul 16, 2024

Share Statistics

CHC Resources has 248.54 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	248.54M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.92%
Float	62.87M

Valuation Ratios

The trailing PE ratio is 15.31.

PE Ratio	15.31
Forward PE	n/a
PS Ratio	1.33
PB Ratio	2.76
P/TBV Ratio	2.76
P/FCF Ratio	9.87
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of 11.25.

EV / Earnings	17.40
EV / Sales	1.52
EV / EBITDA	8.52
EV / EBIT	13.58
EV / FCF	11.25

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.45.

Current Ratio	1.21
Quick Ratio	0.97
Debt / Equity	0.45
Debt / EBITDA	1.28
Debt / FCF	1.69
Interest Coverage	21.19

Financial Efficiency

Return on equity (ROE) is 18.29% and return on invested capital (ROIC) is 9.33%.

Return on Equity (ROE)	18.29%
Return on Assets (ROA)	7.66%
Return on Invested Capital (ROIC)	9.33%
Return on Capital Employed (ROCE)	15.61%
Revenue Per Employee	84.12M
Profits Per Employee	7.34M
Employee Count	158
Asset Turnover	1.10
Inventory Turnover	22.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.11% in the last 52 weeks. The beta is 0.20, so CHC Resources's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+17.11%
50-Day Moving Average	69.50
200-Day Moving Average	67.18
Relative Strength Index (RSI)	54.25
Average Volume (20 Days)	140,572

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, CHC Resources had revenue of TWD 13.29 billion and earned 1.16 billion in profits. Earnings per share was 4.65.

Revenue	13.29B
Gross Profit	2.00B
Operating Income	1.47B
Pretax Income	1.47B
Net Income	1.16B
EBITDA	2.01B
EBIT	1.47B
Earnings Per Share (EPS)	4.65

Full Income Statement

Balance Sheet

The company has 794.74 million in cash and 3.03 billion in debt, giving a net cash position of -2.23 billion or -8.98 per share.

Cash & Cash Equivalents	794.74M
Total Debt	3.03B
Net Cash	-2.23B
Net Cash Per Share	-8.98
Equity (Book Value)	6.65B
Book Value Per Share	25.81
Working Capital	488.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.15 billion and capital expenditures -359.83 million, giving a free cash flow of 1.79 billion.

Operating Cash Flow	2.15B
Capital Expenditures	-359.83M
Free Cash Flow	1.79B
FCF Per Share	7.21

Full Cash Flow Statement

Margins

Gross margin is 15.03%, with operating and profit margins of 11.10% and 8.72%.

Gross Margin	15.03%
Operating Margin	11.10%
Pretax Margin	11.05%
Profit Margin	8.72%
EBITDA Margin	15.16%
EBIT Margin	11.10%
FCF Margin	13.49%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 5.62%.

Dividend Per Share	4.00
Dividend Yield	5.62%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	64.33%
Buyback Yield	-0.03%
Shareholder Yield	5.59%
Earnings Yield	6.55%
FCF Yield	10.13%

Dividend Details

Stock Splits

The last stock split was on July 31, 2018. It was a forward split with a ratio of 1.1.

Last Split Date	Jul 31, 2018
Split Type	Forward
Split Ratio	1.1

Scores

CHC Resources has an Altman Z-Score of 3.9.

Altman Z-Score	3.9
Piotroski F-Score	n/a