Century Iron and Steel Industrial Co.,Ltd. (TPE: 9958)

Century Iron and Steel Industrial Co.,Ltd. Statistics

Total Valuation

Century Iron and Steel Industrial Co.,Ltd. has a market cap or net worth of TWD 53.95 billion. The enterprise value is 71.29 billion.

Market Cap	53.95B
Enterprise Value	71.29B

Important Dates

The last earnings date was Thursday, September 12, 2024.

Earnings Date	Sep 12, 2024
Ex-Dividend Date	Aug 22, 2024

Share Statistics

Century Iron and Steel Industrial Co.,Ltd. has 256.90 million shares outstanding. The number of shares has increased by 13.30% in one year.

Shares Outstanding	256.90M
Shares Change (YoY)	+13.30%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	9.72%
Owned by Institutions (%)	23.97%
Float	184.40M

Valuation Ratios

The trailing PE ratio is 28.04 and the forward PE ratio is 16.81.

PE Ratio	28.04
Forward PE	16.81
PS Ratio	3.45
PB Ratio	4.31
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.99, with an EV/FCF ratio of -66.21.

EV / Earnings	35.98
EV / Sales	4.82
EV / EBITDA	14.99
EV / EBIT	20.28
EV / FCF	-66.21

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 78.13.

Current Ratio	2.15
Quick Ratio	1.73
Debt / Equity	78.13
Debt / EBITDA	3.16
Debt / FCF	-13.97
Interest Coverage	10.02

Financial Efficiency

Return on equity (ROE) is 17.94% and return on invested capital (ROIC) is 6.92%.

Return on Equity (ROE)	17.94%
Return on Assets (ROA)	5.99%
Return on Capital (ROIC)	6.92%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.40
Inventory Turnover	7.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.96% in the last 52 weeks. The beta is 0.36, so Century Iron and Steel Industrial Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+22.96%
50-Day Moving Average	221.79
200-Day Moving Average	231.37
Relative Strength Index (RSI)	43.92
Average Volume (20 Days)	10,183,949

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, Century Iron and Steel Industrial Co.,Ltd. had revenue of TWD 14.80 billion and earned 1.98 billion in profits. Earnings per share was 7.49.

Revenue	14.80B
Gross Profit	4.05B
Operating Income	3.51B
Pretax Income	3.37B
Net Income	1.98B
EBITDA	4.54B
EBIT	3.51B
Earnings Per Share (EPS)	7.49

Balance Sheet

The company has 4.44 billion in cash and 15.04 billion in debt, giving a net cash position of -10.61 billion or -41.29 per share.

Cash & Cash Equivalents	4.44B
Total Debt	15.04B
Net Cash	-10.61B
Net Cash Per Share	-41.29
Equity (Book Value)	19.25B
Book Value Per Share	48.72
Working Capital	9.27B

Cash Flow

In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -2.23 billion, giving a free cash flow of -1.08 billion.

Operating Cash Flow	1.16B
Capital Expenditures	-2.23B
Free Cash Flow	-1.08B
FCF Per Share	-4.19

Margins

Gross margin is 27.35%, with operating and profit margins of 23.72% and 13.39%.

Gross Margin	27.35%
Operating Margin	23.72%
Pretax Margin	22.76%
Profit Margin	13.39%
EBITDA Margin	30.67%
EBIT Margin	23.72%
FCF Margin	-7.27%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.43%.

Dividend Per Share	3.00
Dividend Yield	1.43%
Dividend Growth (YoY)	489.17%
Years of Dividend Growth	n/a
Payout Ratio	5.89%
Buyback Yield	-13.30%
Shareholder Yield	-11.87%
Earnings Yield	3.57%
FCF Yield	-2.00%

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