Taiwan
· Delayed Price · Currency is TWD Channel Well Technology Co.,Ltd. Statistics
Total Valuation
Channel Well Technology Co.,Ltd. has a market cap or net worth of TWD 14.44 billion. The enterprise value is 10.15 billion.
| Market Cap | 14.44B |
| Enterprise Value | 10.15B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | Aug 29, 2024 |
Share Statistics
Channel Well Technology Co.,Ltd. has 227.39 million shares outstanding. The number of shares has decreased by -0.44% in one year.
| Shares Outstanding | 227.39M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 2.16% |
| Owned by Institutions (%) | 6.28% |
| Float | 199.48M |
Valuation Ratios
The trailing PE ratio is 9.89.
| PE Ratio | 9.89 |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 2.27 |
| P/FCF Ratio | 9.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of 6.55.
| EV / Earnings | 6.88 |
| EV / Sales | 1.04 |
| EV / EBITDA | 5.95 |
| EV / EBIT | 6.46 |
| EV / FCF | 6.55 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.19 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.23 |
| Interest Coverage | 90.50 |
Financial Efficiency
Return on equity (ROE) is 24.22% and return on invested capital (ROIC) is 14.03%.
| Return on Equity (ROE) | 24.22% |
| Return on Assets (ROA) | 8.55% |
| Return on Capital (ROIC) | 14.03% |
| Revenue Per Employee | 66.96M |
| Profits Per Employee | 10.10M |
| Employee Count | 146 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 4.58 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.42% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -18.42% |
| 50-Day Moving Average | 66.75 |
| 200-Day Moving Average | 75.23 |
| Relative Strength Index (RSI) | 38.17 |
| Average Volume (20 Days) | 529,835 |
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, Channel Well Technology Co.,Ltd. had revenue of TWD 9.78 billion and earned 1.47 billion in profits. Earnings per share was 6.42.
| Revenue | 9.78B |
| Gross Profit | 2.42B |
| Operating Income | 1.57B |
| Pretax Income | 1.96B |
| Net Income | 1.47B |
| EBITDA | 1.70B |
| EBIT | 1.57B |
| Earnings Per Share (EPS) | 6.42 |
Balance Sheet
The company has 4.64 billion in cash and 350.00 million in debt, giving a net cash position of 4.29 billion or 18.88 per share.
| Cash & Cash Equivalents | 4.64B |
| Total Debt | 350.00M |
| Net Cash | 4.29B |
| Net Cash Per Share | 18.88 |
| Equity (Book Value) | 6.36B |
| Book Value Per Share | 27.97 |
| Working Capital | 4.73B |
Cash Flow
In the last 12 months, operating cash flow was 1.75 billion and capital expenditures -198.56 million, giving a free cash flow of 1.55 billion.
| Operating Cash Flow | 1.75B |
| Capital Expenditures | -198.56M |
| Free Cash Flow | 1.55B |
| FCF Per Share | 6.81 |
Margins
Gross margin is 24.73%, with operating and profit margins of 16.08% and 15.08%.
| Gross Margin | 24.73% |
| Operating Margin | 16.08% |
| Pretax Margin | 20.03% |
| Profit Margin | 15.08% |
| EBITDA Margin | 17.40% |
| EBIT Margin | 16.08% |
| FCF Margin | 15.84% |
Dividends & Yields
This stock pays an annual dividend of 4.80, which amounts to a dividend yield of 7.56%.
| Dividend Per Share | 4.80 |
| Dividend Yield | 7.56% |
| Dividend Growth (YoY) | 104.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.24% |
| Buyback Yield | 0.44% |
| Shareholder Yield | 8.00% |
| Earnings Yield | 10.11% |
| FCF Yield | 10.72% |
Stock Splits
The last stock split was on September 20, 2011. It was a forward split with a ratio of 1.0739035.
| Last Split Date | Sep 20, 2011 |
| Split Type | Forward |
| Split Ratio | 1.0739035 |
Scores
Channel Well Technology Co.,Ltd. has an Altman Z-Score of 4.78.
| Altman Z-Score | 4.78 |
| Piotroski F-Score | n/a |