Taiwan
· Delayed Price · Currency is TWD Chernan Metal Industrial Statistics
Total Valuation
Chernan Metal Industrial has a market cap or net worth of TWD 3.47 billion. The enterprise value is 4.12 billion.
| Market Cap | 3.47B |
| Enterprise Value | 4.12B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Chernan Metal Industrial has 81.82 million shares outstanding.
| Shares Outstanding | 81.82M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.27% |
| Owned by Institutions (%) | n/a |
| Float | 76.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 82.10 |
| PB Ratio | 2.68 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -77.14 |
| EV / Sales | 97.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -31.05 |
Financial Position
The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.66.
| Current Ratio | 3.67 |
| Quick Ratio | 2.50 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.88 |
| Interest Coverage | -3.36 |
Financial Efficiency
Return on equity (ROE) is -4.05% and return on invested capital (ROIC) is -1.90%.
| Return on Equity (ROE) | -4.05% |
| Return on Assets (ROA) | -1.73% |
| Return on Capital (ROIC) | -1.90% |
| Revenue Per Employee | 6.04M |
| Profits Per Employee | -7.62M |
| Employee Count | 7 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.14 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49.65% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +49.65% |
| 50-Day Moving Average | 45.45 |
| 200-Day Moving Average | 40.40 |
| Relative Strength Index (RSI) | 33.44 |
| Average Volume (20 Days) | 217,871 |
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, Chernan Metal Industrial had revenue of TWD 42.25 million and -53.35 million in losses. Loss per share was -0.65.
| Revenue | 42.25M |
| Gross Profit | 7.05M |
| Operating Income | -80.25M |
| Pretax Income | -74.21M |
| Net Income | -53.35M |
| EBITDA | -63.24M |
| EBIT | -80.25M |
| Loss Per Share | -0.65 |
Balance Sheet
The company has 696.62 million in cash and 1.04 billion in debt, giving a net cash position of -347.28 million or -4.24 per share.
| Cash & Cash Equivalents | 696.62M |
| Total Debt | 1.04B |
| Net Cash | -347.28M |
| Net Cash Per Share | -4.24 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 15.81 |
| Working Capital | 759.75M |
Cash Flow
In the last 12 months, operating cash flow was -86.63 million and capital expenditures -45.89 million, giving a free cash flow of -132.52 million.
| Operating Cash Flow | -86.63M |
| Capital Expenditures | -45.89M |
| Free Cash Flow | -132.52M |
| FCF Per Share | -1.62 |
Margins
Gross margin is 16.68%, with operating and profit margins of -189.91% and -126.26%.
| Gross Margin | 16.68% |
| Operating Margin | -189.91% |
| Pretax Margin | -175.62% |
| Profit Margin | -126.26% |
| EBITDA Margin | -149.66% |
| EBIT Margin | -189.91% |
| FCF Margin | -313.62% |
Dividends & Yields
Chernan Metal Industrial 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 | -1.54% |
| FCF Yield | -3.82% |
Stock Splits
The last stock split was on August 5, 2011. It was a forward split with a ratio of 1.08225.
| Last Split Date | Aug 5, 2011 |
| Split Type | Forward |
| Split Ratio | 1.08225 |
Scores
Chernan Metal Industrial has an Altman Z-Score of 1.53. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | n/a |