Chialin Precision Industrial Statistics

Total Valuation

Chialin Precision Industrial has a market cap or net worth of TWD 5.53 billion. The enterprise value is 9.10 billion.

Market Cap	5.53B
Enterprise Value	9.10B

Important Dates

The next estimated earnings date is Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	Jul 8, 2024

Share Statistics

Chialin Precision Industrial has 60.16 million shares outstanding. The number of shares has increased by 0.63% in one year.

Current Share Class	n/a
Shares Outstanding	60.16M
Shares Change (YoY)	+0.63%
Shares Change (QoQ)	+0.88%
Owned by Insiders (%)	0.64%
Owned by Institutions (%)	2.87%
Float	27.55M

Valuation Ratios

The trailing PE ratio is 37.17.

PE Ratio	37.17
Forward PE	n/a
PS Ratio	3.37
PB Ratio	3.51
P/TBV Ratio	3.51
P/FCF Ratio	79.44
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.16, with an EV/FCF ratio of 130.66.

EV / Earnings	49.88
EV / Sales	5.57
EV / EBITDA	31.16
EV / EBIT	42.61
EV / FCF	130.66

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 2.76.

Current Ratio	1.25
Quick Ratio	0.28
Debt / Equity	2.76
Debt / EBITDA	21.12
Debt / FCF	62.60
Interest Coverage	2.83

Financial Efficiency

Return on equity (ROE) is 11.19% and return on invested capital (ROIC) is 1.40%.

Return on Equity (ROE)	11.19%
Return on Assets (ROA)	1.23%
Return on Capital (ROIC)	1.40%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.25
Inventory Turnover	0.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.02% 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	-14.02%
50-Day Moving Average	86.18
200-Day Moving Average	95.22
Relative Strength Index (RSI)	68.51
Average Volume (20 Days)	29,455

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 1.64 billion and earned 182.52 million in profits. Earnings per share was 2.47.

Revenue	1.64B
Gross Profit	372.60M
Operating Income	127.97M
Pretax Income	181.82M
Net Income	182.52M
EBITDA	195.35M
EBIT	127.97M
Earnings Per Share (EPS)	2.47

Full Income Statement

Balance Sheet

The company has 799.06 million in cash and 4.36 billion in debt, giving a net cash position of -3.56 billion or -59.22 per share.

Cash & Cash Equivalents	799.06M
Total Debt	4.36B
Net Cash	-3.56B
Net Cash Per Share	-59.22
Equity (Book Value)	1.58B
Book Value Per Share	26.18
Working Capital	1.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 122.08 million and capital expenditures -52.41 million, giving a free cash flow of 69.67 million.

Operating Cash Flow	122.08M
Capital Expenditures	-52.41M
Free Cash Flow	69.67M
FCF Per Share	1.16

Full Cash Flow Statement

Margins

Gross margin is 22.79%, with operating and profit margins of 7.83% and 11.16%.

Gross Margin	22.79%
Operating Margin	7.83%
Pretax Margin	11.12%
Profit Margin	11.16%
EBITDA Margin	11.95%
EBIT Margin	7.83%
FCF Margin	4.26%

Dividends & Yields

This stock pays an annual dividend of 4.20, which amounts to a dividend yield of 4.57%.

Dividend Per Share	4.20
Dividend Yield	4.57%
Dividend Growth (YoY)	42.27%
Years of Dividend Growth	2
Payout Ratio	141.40%
Buyback Yield	-0.63%
Shareholder Yield	3.94%
Earnings Yield	2.69%
FCF Yield	1.26%

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 1.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	n/a