Chernan Metal Industrial Corp. (TPEX:3631)

Chernan Metal Industrial Statistics

Total Valuation

TPEX:3631 has a market cap or net worth of TWD 1.94 billion. The enterprise value is 2.50 billion.

Market Cap	1.94B
Enterprise Value	2.50B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:3631 has 81.82 million shares outstanding.

Current Share Class	81.82M
Shares Outstanding	81.82M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.36%
Owned by Institutions (%)	0.86%
Float	17.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	24.54
PB Ratio	1.24
P/TBV Ratio	1.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-43.17
EV / Sales	31.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-95.05

Financial Position

The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.53.

Current Ratio	3.61
Quick Ratio	2.33
Debt / Equity	0.53
Debt / EBITDA	n/a
Debt / FCF	-31.68
Interest Coverage	-3.44

Financial Efficiency

Return on equity (ROE) is -4.55% and return on invested capital (ROIC) is -2.06%.

Return on Equity (ROE)	-4.55%
Return on Assets (ROA)	-1.89%
Return on Invested Capital (ROIC)	-2.06%
Return on Capital Employed (ROCE)	-3.52%
Revenue Per Employee	13.14M
Profits Per Employee	-9.66M
Employee Count	6
Asset Turnover	0.03
Inventory Turnover	0.22

Taxes

In the past 12 months, TPEX:3631 has paid 8.52 million in taxes.

Income Tax	8.52M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.18% in the last 52 weeks. The beta is 0.76, so TPEX:3631's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-42.18%
50-Day Moving Average	27.25
200-Day Moving Average	36.36
Relative Strength Index (RSI)	25.54
Average Volume (20 Days)	75,895

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, TPEX:3631 had revenue of TWD 78.87 million and -57.94 million in losses. Loss per share was -0.71.

Revenue	78.87M
Gross Profit	25.02M
Operating Income	-83.57M
Pretax Income	-63.73M
Net Income	-57.94M
EBITDA	-62.02M
EBIT	-83.57M
Loss Per Share	-0.71

Balance Sheet

The company has 555.67 million in cash and 833.60 million in debt, giving a net cash position of -277.93 million or -3.40 per share.

Cash & Cash Equivalents	555.67M
Total Debt	833.60M
Net Cash	-277.93M
Net Cash Per Share	-3.40
Equity (Book Value)	1.56B
Book Value Per Share	15.54
Working Capital	633.19M

Cash Flow

In the last 12 months, operating cash flow was -3.16 million and capital expenditures -23.16 million, giving a free cash flow of -26.32 million.

Operating Cash Flow	-3.16M
Capital Expenditures	-23.16M
Free Cash Flow	-26.32M
FCF Per Share	-0.32

Margins

Gross margin is 31.73%, with operating and profit margins of -105.97% and -73.47%.

Gross Margin	31.73%
Operating Margin	-105.97%
Pretax Margin	-80.81%
Profit Margin	-73.47%
EBITDA Margin	-78.63%
EBIT Margin	-105.97%
FCF Margin	n/a

Dividends & Yields

TPEX:3631 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	-2.99%
FCF Yield	-1.36%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

TPEX:3631 has an Altman Z-Score of 2.12 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	4