Chialin Precision Industrial Statistics

Total Valuation

Chialin Precision Industrial has a market cap or net worth of TWD 5.10 billion. The enterprise value is 8.85 billion.

Market Cap	5.10B
Enterprise Value	8.85B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Jul 8, 2024

Share Statistics

Chialin Precision Industrial has 60.02 million shares outstanding. The number of shares has increased by 0.73% in one year.

Shares Outstanding	60.02M
Shares Change (YoY)	+0.73%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.87%
Float	38.39M

Valuation Ratios

The trailing PE ratio is 30.41.

PE Ratio	30.41
Forward PE	n/a
PS Ratio	2.51
PB Ratio	3.16
P/FCF Ratio	20.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.35, with an EV/FCF ratio of 35.10.

EV / Earnings	43.01
EV / Sales	4.38
EV / EBITDA	28.35
EV / EBIT	37.25
EV / FCF	35.10

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 2.71.

Current Ratio	1.21
Quick Ratio	0.24
Debt / Equity	2.71
Debt / EBITDA	18.06
Debt / FCF	17.41
Interest Coverage	4.03

Financial Efficiency

Return on equity (ROE) is 12.91% and return on invested capital (ROIC) is 1.85%.

Return on Equity (ROE)	12.91%
Return on Assets (ROA)	1.56%
Return on Capital (ROIC)	1.85%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.30
Inventory Turnover	0.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.27% in the last 52 weeks. The beta is 0.22, so Chialin Precision Industrial's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-7.27%
50-Day Moving Average	88.45
200-Day Moving Average	100.12
Relative Strength Index (RSI)	42.50
Average Volume (20 Days)	25,003

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, Chialin Precision Industrial had revenue of TWD 2.02 billion and earned 205.69 million in profits. Earnings per share was 2.79.

Revenue	2.02B
Gross Profit	439.31M
Operating Income	168.47M
Pretax Income	219.53M
Net Income	205.69M
EBITDA	230.82M
EBIT	168.47M
Earnings Per Share (EPS)	2.79

Full Income Statement

Balance Sheet

The company has 645.16 million in cash and 4.39 billion in debt, giving a net cash position of -3.74 billion or -62.37 per share.

Cash & Cash Equivalents	645.16M
Total Debt	4.39B
Net Cash	-3.74B
Net Cash Per Share	-62.37
Equity (Book Value)	1.62B
Book Value Per Share	26.90
Working Capital	958.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 295.54 million and capital expenditures -43.48 million, giving a free cash flow of 252.06 million.

Operating Cash Flow	295.54M
Capital Expenditures	-43.48M
Free Cash Flow	252.06M
FCF Per Share	4.20

Full Cash Flow Statement

Margins

Gross margin is 21.73%, with operating and profit margins of 8.33% and 10.17%.

Gross Margin	21.73%
Operating Margin	8.33%
Pretax Margin	10.86%
Profit Margin	10.17%
EBITDA Margin	11.42%
EBIT Margin	8.33%
FCF Margin	12.47%

Dividends & Yields

This stock pays an annual dividend of 4.20, which amounts to a dividend yield of 4.95%.

Dividend Per Share	4.20
Dividend Yield	4.95%
Dividend Growth (YoY)	42.27%
Years of Dividend Growth	2
Payout Ratio	87.07%
Buyback Yield	-0.73%
Shareholder Yield	4.22%
Earnings Yield	3.29%
FCF Yield	4.95%

Dividend Details

Stock Splits

The last stock split was on October 3, 2018. It was a reverse split with a ratio of 0.8.

Last Split Date	Oct 3, 2018
Split Type	Reverse
Split Ratio	0.8

Scores

Chialin Precision Industrial has an Altman Z-Score of 1.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.33
Piotroski F-Score	n/a