Chernan Metal Industrial Corp. (TPEX:3631)

Chernan Metal Industrial Statistics

Total Valuation

TPEX:3631 has a market cap or net worth of TWD 1.99 billion. The enterprise value is 2.68 billion.

Market Cap	1.99B
Enterprise Value	2.68B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
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 (%)	17.34%
Owned by Institutions (%)	0.86%
Float	19.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	27.57
PB Ratio	1.37
P/TBV Ratio	1.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-40.54
EV / Sales	37.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-93.03

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.57.

Current Ratio	2.49
Quick Ratio	1.33
Debt / Equity	0.57
Debt / EBITDA	n/a
Debt / FCF	-28.68
Interest Coverage	-3.63

Financial Efficiency

Return on equity (ROE) is -5.70% and return on invested capital (ROIC) is -2.13%.

Return on Equity (ROE)	-5.70%
Return on Assets (ROA)	-1.95%
Return on Invested Capital (ROIC)	-2.13%
Return on Capital Employed (ROCE)	-3.79%
Revenue Per Employee	12.02M
Profits Per Employee	-11.03M
Employee Count	6
Asset Turnover	0.03
Inventory Turnover	0.21

Taxes

Income Tax	-1.92M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.08% in the last 52 weeks. The beta is 0.64, so TPEX:3631's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-32.08%
50-Day Moving Average	24.29
200-Day Moving Average	25.72
Relative Strength Index (RSI)	41.88
Average Volume (20 Days)	83,868

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 72.12 million and -66.20 million in losses. Loss per share was -0.81.

Revenue	72.12M
Gross Profit	22.99M
Operating Income	-83.11M
Pretax Income	-88.18M
Net Income	-66.20M
EBITDA	-55.63M
EBIT	-83.11M
Loss Per Share	-0.81

Balance Sheet

The company has 407.35 million in cash and 827.41 million in debt, giving a net cash position of -420.06 million or -5.13 per share.

Cash & Cash Equivalents	407.35M
Total Debt	827.41M
Net Cash	-420.06M
Net Cash Per Share	-5.13
Equity (Book Value)	1.45B
Book Value Per Share	14.35
Working Capital	469.57M

Cash Flow

In the last 12 months, operating cash flow was -17.12 million and capital expenditures -11.73 million, giving a free cash flow of -28.85 million.

Operating Cash Flow	-17.12M
Capital Expenditures	-11.73M
Free Cash Flow	-28.85M
FCF Per Share	-0.35

Margins

Gross margin is 31.88%, with operating and profit margins of -115.25% and -91.80%.

Gross Margin	31.88%
Operating Margin	-115.25%
Pretax Margin	-122.28%
Profit Margin	-91.80%
EBITDA Margin	-77.14%
EBIT Margin	-115.25%
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	-3.33%
FCF Yield	-1.45%

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 1.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	4