Taiwan · Delayed Price · Currency is TWD Chia Yi Steel Statistics
Total Valuation
Chia Yi Steel has a market cap or net worth of TWD 323.19 million. The enterprise value is 1.47 billion.
| Market Cap | 323.19M |
| Enterprise Value | 1.47B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Chia Yi Steel has 45.14 million shares outstanding.
| Current Share Class | 45.14M |
| Shares Outstanding | 45.14M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.77% |
| Owned by Institutions (%) | 3.96% |
| Float | 19.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.64 |
| EV / Sales | 1.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -27.49 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 3.89.
| Current Ratio | 0.47 |
| Quick Ratio | 0.28 |
| Debt / Equity | 3.89 |
| Debt / EBITDA | n/a |
| Debt / FCF | -22.15 |
| Interest Coverage | -3.24 |
Financial Efficiency
Return on equity (ROE) is -49.80% and return on invested capital (ROIC) is -9.30%.
| Return on Equity (ROE) | -49.80% |
| Return on Assets (ROA) | -4.22% |
| Return on Invested Capital (ROIC) | -9.30% |
| Return on Capital Employed (ROCE) | -20.64% |
| Weighted Average Cost of Capital (WACC) | 3.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.54 |
| Inventory Turnover | 4.13 |
Taxes
In the past 12 months, Chia Yi Steel has paid 4.43 million in taxes.
| Income Tax | 4.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.70% in the last 52 weeks. The beta is 0.15, so Chia Yi Steel's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -23.70% |
| 50-Day Moving Average | 8.91 |
| 200-Day Moving Average | 8.93 |
| Relative Strength Index (RSI) | 28.35 |
| Average Volume (20 Days) | 41,156 |
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, Chia Yi Steel had revenue of TWD 1.02 billion and -126.53 million in losses. Loss per share was -2.80.
| Revenue | 1.02B |
| Gross Profit | 39.61M |
| Operating Income | -128.88M |
| Pretax Income | -145.28M |
| Net Income | -126.53M |
| EBITDA | -34.10M |
| EBIT | -128.88M |
| Loss Per Share | -2.80 |
Balance Sheet
The company has 80.09 million in cash and 1.19 billion in debt, with a net cash position of -1.11 billion or -24.50 per share.
| Cash & Cash Equivalents | 80.09M |
| Total Debt | 1.19B |
| Net Cash | -1.11B |
| Net Cash Per Share | -24.50 |
| Equity (Book Value) | 304.57M |
| Book Value Per Share | 5.79 |
| Working Capital | -693.69M |
Cash Flow
In the last 12 months, operating cash flow was -34.46 million and capital expenditures -19.09 million, giving a free cash flow of -53.55 million.
| Operating Cash Flow | -34.46M |
| Capital Expenditures | -19.09M |
| Depreciation & Amortization | 94.77M |
| Net Borrowing | 64.96M |
| Free Cash Flow | -53.55M |
| FCF Per Share | -1.19 |
Margins
Gross margin is 3.88%, with operating and profit margins of -12.62% and -12.39%.
| Gross Margin | 3.88% |
| Operating Margin | -12.62% |
| Pretax Margin | -14.22% |
| Profit Margin | -12.39% |
| EBITDA Margin | -3.34% |
| EBIT Margin | -12.62% |
| FCF Margin | n/a |
Dividends & Yields
Chia Yi Steel does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -39.15% |
| FCF Yield | -16.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 25, 2015. It was a forward split with a ratio of 1.068.
| Last Split Date | Aug 25, 2015 |
| Split Type | Forward |
| Split Ratio | 1.068 |
Scores
Chia Yi Steel has an Altman Z-Score of -0.22 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.22 |
| Piotroski F-Score | 2 |