CHC Resources Statistics

Total Valuation

CHC Resources has a market cap or net worth of TWD 16.63 billion. The enterprise value is 19.62 billion.

Market Cap	16.63B
Enterprise Value	19.62B

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	Jul 16, 2024

Share Statistics

CHC Resources has 248.54 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	248.54M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	0.54%
Float	62.85M

Valuation Ratios

The trailing PE ratio is 15.42.

PE Ratio	15.42
Forward PE	n/a
PS Ratio	1.30
PB Ratio	2.71
P/TBV Ratio	2.71
P/FCF Ratio	10.87
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.54, with an EV/FCF ratio of 12.82.

EV / Earnings	18.15
EV / Sales	1.53
EV / EBITDA	8.54
EV / EBIT	14.10
EV / FCF	12.82

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.56.

Current Ratio	1.20
Quick Ratio	0.93
Debt / Equity	0.56
Debt / EBITDA	1.56
Debt / FCF	2.33
Interest Coverage	19.41

Financial Efficiency

Return on equity (ROE) is 17.75% and return on invested capital (ROIC) is 8.60%.

Return on Equity (ROE)	17.75%
Return on Assets (ROA)	7.16%
Return on Capital (ROIC)	8.60%
Revenue Per Employee	81.12M
Profits Per Employee	6.84M
Employee Count	158
Asset Turnover	1.06
Inventory Turnover	22.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.68% in the last 52 weeks. The beta is 0.35, so CHC Resources's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+19.68%
50-Day Moving Average	66.72
200-Day Moving Average	66.01
Relative Strength Index (RSI)	52.48
Average Volume (20 Days)	59,102

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 12.82 billion and earned 1.08 billion in profits. Earnings per share was 4.34.

Revenue	12.82B
Gross Profit	1.90B
Operating Income	1.38B
Pretax Income	1.37B
Net Income	1.08B
EBITDA	1.93B
EBIT	1.38B
Earnings Per Share (EPS)	4.34

Full Income Statement

Balance Sheet

The company has 812.46 million in cash and 3.57 billion in debt, giving a net cash position of -2.76 billion or -11.11 per share.

Cash & Cash Equivalents	812.46M
Total Debt	3.57B
Net Cash	-2.76B
Net Cash Per Share	-11.11
Equity (Book Value)	6.38B
Book Value Per Share	24.71
Working Capital	487.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.78 billion and capital expenditures -249.67 million, giving a free cash flow of 1.53 billion.

Operating Cash Flow	1.78B
Capital Expenditures	-249.67M
Free Cash Flow	1.53B
FCF Per Share	6.16

Full Cash Flow Statement

Margins

Gross margin is 14.79%, with operating and profit margins of 10.78% and 8.43%.

Gross Margin	14.79%
Operating Margin	10.78%
Pretax Margin	10.69%
Profit Margin	8.43%
EBITDA Margin	15.05%
EBIT Margin	10.78%
FCF Margin	11.94%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 4.50%.

Dividend Per Share	3.00
Dividend Yield	4.50%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	68.98%
Buyback Yield	-0.02%
Shareholder Yield	4.49%
Earnings Yield	6.49%
FCF Yield	9.20%

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 3.57.

Altman Z-Score	3.57
Piotroski F-Score	n/a