Century Iron and Steel Industrial Co.,Ltd. (TPE:9958)
Taiwan · Delayed Price · Currency is TWD TPE:9958 Statistics
Total Valuation
TPE:9958 has a market cap or net worth of TWD 48.87 billion. The enterprise value is 66.53 billion.
| Market Cap | 48.87B |
| Enterprise Value | 66.53B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Aug 8, 2025 |
Share Statistics
TPE:9958 has 251.90 million shares outstanding. The number of shares has increased by 2.74% in one year.
| Current Share Class | 251.90M |
| Shares Outstanding | 251.90M |
| Shares Change (YoY) | +2.74% |
| Shares Change (QoQ) | +2.75% |
| Owned by Insiders (%) | 9.91% |
| Owned by Institutions (%) | 13.99% |
| Float | 179.41M |
Valuation Ratios
The trailing PE ratio is 33.86.
| PE Ratio | 33.86 |
| Forward PE | n/a |
| PS Ratio | 3.69 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 4.06 |
| P/FCF Ratio | 55.26 |
| P/OCF Ratio | 17.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.05, with an EV/FCF ratio of 75.22.
| EV / Earnings | 45.21 |
| EV / Sales | 5.02 |
| EV / EBITDA | 16.05 |
| EV / EBIT | 24.31 |
| EV / FCF | 75.22 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.66.
| Current Ratio | 2.72 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 3.45 |
| Debt / FCF | 16.18 |
| Interest Coverage | 8.10 |
Financial Efficiency
Return on equity (ROE) is 11.31% and return on invested capital (ROIC) is 5.13%.
| Return on Equity (ROE) | 11.31% |
| Return on Assets (ROA) | 4.40% |
| Return on Invested Capital (ROIC) | 5.13% |
| Return on Capital Employed (ROCE) | 7.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.34 |
| Inventory Turnover | 7.11 |
Taxes
In the past 12 months, TPE:9958 has paid 477.66 million in taxes.
| Income Tax | 477.66M |
| Effective Tax Rate | 18.02% |
Stock Price Statistics
The stock price has decreased by -11.62% in the last 52 weeks. The beta is 0.66, so TPE:9958's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -11.62% |
| 50-Day Moving Average | 209.11 |
| 200-Day Moving Average | 187.30 |
| Relative Strength Index (RSI) | 42.27 |
| Average Volume (20 Days) | 4,167,713 |
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, TPE:9958 had revenue of TWD 13.24 billion and earned 1.47 billion in profits. Earnings per share was 5.73.
| Revenue | 13.24B |
| Gross Profit | 3.29B |
| Operating Income | 2.74B |
| Pretax Income | 2.65B |
| Net Income | 1.47B |
| EBITDA | 3.94B |
| EBIT | 2.74B |
| Earnings Per Share (EPS) | 5.73 |
Balance Sheet
The company has 6.36 billion in cash and 14.31 billion in debt, giving a net cash position of -7.95 billion or -31.55 per share.
| Cash & Cash Equivalents | 6.36B |
| Total Debt | 14.31B |
| Net Cash | -7.95B |
| Net Cash Per Share | -31.55 |
| Equity (Book Value) | 21.76B |
| Book Value Per Share | 46.89 |
| Working Capital | 13.26B |
Cash Flow
In the last 12 months, operating cash flow was 2.85 billion and capital expenditures -1.96 billion, giving a free cash flow of 884.40 million.
| Operating Cash Flow | 2.85B |
| Capital Expenditures | -1.96B |
| Free Cash Flow | 884.40M |
| FCF Per Share | 3.51 |
Margins
Gross margin is 24.88%, with operating and profit margins of 20.67% and 11.11%.
| Gross Margin | 24.88% |
| Operating Margin | 20.67% |
| Pretax Margin | 20.02% |
| Profit Margin | 11.11% |
| EBITDA Margin | 29.76% |
| EBIT Margin | 20.67% |
| FCF Margin | 6.68% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | 42.93% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 61.67% |
| Buyback Yield | -2.74% |
| Shareholder Yield | -0.61% |
| Earnings Yield | 3.01% |
| FCF Yield | 1.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 21, 2015. It was a forward split with a ratio of 1.02.
| Last Split Date | Aug 21, 2015 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
TPE:9958 has an Altman Z-Score of 2.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 6 |