CHC Resources Statistics

Total Valuation

CHC Resources has a market cap or net worth of TWD 15.86 billion. The enterprise value is 18.43 billion.

Market Cap	15.86B
Enterprise Value	18.43B

Important Dates

The next estimated earnings date is Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	Jul 16, 2024

Share Statistics

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

Shares Outstanding	248.54M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	0.46%
Float	62.85M

Valuation Ratios

The trailing PE ratio is 15.68.

PE Ratio	15.68
Forward PE	n/a
PS Ratio	1.28
PB Ratio	2.71
P/FCF Ratio	9.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.28, with an EV/FCF ratio of 10.52.

EV / Earnings	18.17
EV / Sales	1.48
EV / EBITDA	8.28
EV / EBIT	14.21
EV / FCF	10.52

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 51.98.

Current Ratio	0.96
Quick Ratio	0.76
Debt / Equity	51.98
Debt / EBITDA	1.43
Debt / FCF	1.81
Interest Coverage	17.73

Financial Efficiency

Return on equity (ROE) is 17.27% and return on invested capital (ROIC) is 8.32%.

Return on Equity (ROE)	17.27%
Return on Assets (ROA)	6.49%
Return on Capital (ROIC)	8.32%
Revenue Per Employee	78.68M
Profits Per Employee	6.42M
Employee Count	158
Asset Turnover	1.01
Inventory Turnover	22.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.06% in the last 52 weeks. The beta is 0.36, so CHC Resources's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+13.06%
50-Day Moving Average	66.12
200-Day Moving Average	62.40
Relative Strength Index (RSI)	40.27
Average Volume (20 Days)	162,939

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 12.43 billion and earned 1.01 billion in profits. Earnings per share was 4.07.

Revenue	12.43B
Gross Profit	1.79B
Operating Income	1.28B
Pretax Income	1.28B
Net Income	1.01B
EBITDA	1.84B
EBIT	1.28B
Earnings Per Share (EPS)	4.07

Full Income Statement

Balance Sheet

The company has 815.49 million in cash and 3.16 billion in debt, giving a net cash position of -2.35 billion or -9.44 per share.

Cash & Cash Equivalents	815.49M
Total Debt	3.16B
Net Cash	-2.35B
Net Cash Per Share	-9.44
Equity (Book Value)	6.08B
Book Value Per Share	23.56
Working Capital	-128.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.02 billion and capital expenditures -264.26 million, giving a free cash flow of 1.75 billion.

Operating Cash Flow	2.02B
Capital Expenditures	-264.26M
Free Cash Flow	1.75B
FCF Per Share	7.05

Full Cash Flow Statement

Margins

Gross margin is 14.38%, with operating and profit margins of 10.32% and 8.16%.

Gross Margin	14.38%
Operating Margin	10.32%
Pretax Margin	10.28%
Profit Margin	8.16%
EBITDA Margin	14.79%
EBIT Margin	10.32%
FCF Margin	14.09%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 4.77%.

Dividend Per Share	3.00
Dividend Yield	4.77%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	61.25%
Buyback Yield	0.03%
Shareholder Yield	4.80%
Earnings Yield	6.38%
FCF Yield	11.05%

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