Century Wind Power Statistics

Total Valuation

Century Wind Power has a market cap or net worth of TWD 44.24 billion. The enterprise value is 51.20 billion.

Market Cap	44.24B
Enterprise Value	51.20B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Sep 5, 2024

Share Statistics

Century Wind Power has 140.00 million shares outstanding. The number of shares has increased by 17.38% in one year.

Shares Outstanding	140.00M
Shares Change (YoY)	+17.38%
Shares Change (QoQ)	+10.46%
Owned by Insiders (%)	3.51%
Owned by Institutions (%)	0.24%
Float	46.83M

Valuation Ratios

The trailing PE ratio is 24.05.

PE Ratio	24.05
Forward PE	n/a
PS Ratio	4.22
PB Ratio	4.91
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.59, with an EV/FCF ratio of -58.27.

EV / Earnings	29.22
EV / Sales	5.13
EV / EBITDA	15.59
EV / EBIT	22.41
EV / FCF	-58.27

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.81.

Current Ratio	1.60
Quick Ratio	1.32
Debt / Equity	0.81
Debt / EBITDA	2.22
Debt / FCF	-8.28
Interest Coverage	14.63

Financial Efficiency

Return on equity (ROE) is 25.09% and return on invested capital (ROIC) is 9.42%.

Return on Equity (ROE)	25.09%
Return on Assets (ROA)	7.93%
Return on Capital (ROIC)	9.42%
Revenue Per Employee	118.90M
Profits Per Employee	20.86M
Employee Count	84
Asset Turnover	0.56
Inventory Turnover	39.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +69.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+69.44%
50-Day Moving Average	339.04
200-Day Moving Average	370.91
Relative Strength Index (RSI)	32.46
Average Volume (20 Days)	114,327

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 Wind Power had revenue of TWD 9.99 billion and earned 1.75 billion in profits. Earnings per share was 13.14.

Revenue	9.99B
Gross Profit	2.53B
Operating Income	2.28B
Pretax Income	2.20B
Net Income	1.75B
EBITDA	3.08B
EBIT	2.28B
Earnings Per Share (EPS)	13.14

Full Income Statement

Balance Sheet

The company has 311.50 million in cash and 7.27 billion in debt, giving a net cash position of -6.96 billion or -49.72 per share.

Cash & Cash Equivalents	311.50M
Total Debt	7.27B
Net Cash	-6.96B
Net Cash Per Share	-49.72
Equity (Book Value)	9.01B
Book Value Per Share	64.33
Working Capital	2.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 518.43 million and capital expenditures -1.40 billion, giving a free cash flow of -878.73 million.

Operating Cash Flow	518.43M
Capital Expenditures	-1.40B
Free Cash Flow	-878.73M
FCF Per Share	-6.28

Full Cash Flow Statement

Margins

Gross margin is 25.33%, with operating and profit margins of 22.84% and 17.55%.

Gross Margin	25.33%
Operating Margin	22.84%
Pretax Margin	22.02%
Profit Margin	17.55%
EBITDA Margin	30.89%
EBIT Margin	22.84%
FCF Margin	-8.80%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.95%.

Dividend Per Share	3.00
Dividend Yield	0.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-17.38%
Shareholder Yield	-16.43%
Earnings Yield	4.16%
FCF Yield	-1.99%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Century Wind Power has an Altman Z-Score of 3.49.

Altman Z-Score	3.49
Piotroski F-Score	n/a