Chernan Metal Industrial Corp. (TPEX:3631)

Chernan Metal Industrial Statistics

Total Valuation

TPEX:3631 has a market cap or net worth of TWD 3.30 billion. The enterprise value is 3.97 billion.

Market Cap	3.30B
Enterprise Value	3.97B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:3631 has 81.82 million shares outstanding.

Current Share Class	n/a
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	17.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	83.82
PB Ratio	2.58
P/TBV Ratio	2.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-73.23
EV / Sales	100.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-49.23

Financial Position

The company has a current ratio of 4.22, with a Debt / Equity ratio of 0.65.

Current Ratio	4.22
Quick Ratio	2.82
Debt / Equity	0.65
Debt / EBITDA	n/a
Debt / FCF	-12.65
Interest Coverage	-3.28

Financial Efficiency

Return on equity (ROE) is -4.17% and return on invested capital (ROIC) is -1.94%.

Return on Equity (ROE)	-4.17%
Return on Assets (ROA)	-1.78%
Return on Invested Capital (ROIC)	-1.94%
Return on Capital Employed (ROCE)	-3.17%
Revenue Per Employee	5.62M
Profits Per Employee	-7.74M
Employee Count	7
Asset Turnover	0.01
Inventory Turnover	0.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.77% in the last 52 weeks. The beta is 0.86, so TPEX:3631's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+24.77%
50-Day Moving Average	38.08
200-Day Moving Average	42.33
Relative Strength Index (RSI)	58.99
Average Volume (20 Days)	218,495

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 39.34 million and -54.16 million in losses. Loss per share was -0.66.

Revenue	39.34M
Gross Profit	6.34M
Operating Income	-81.96M
Pretax Income	-76.96M
Net Income	-54.16M
EBITDA	-65.30M
EBIT	-81.96M
Loss Per Share	-0.66

Balance Sheet

The company has 645.30 million in cash and 1.02 billion in debt, giving a net cash position of -373.46 million or -4.56 per share.

Cash & Cash Equivalents	645.30M
Total Debt	1.02B
Net Cash	-373.46M
Net Cash Per Share	-4.56
Equity (Book Value)	1.57B
Book Value Per Share	15.64
Working Capital	755.71M

Cash Flow

In the last 12 months, operating cash flow was -43.08 million and capital expenditures -37.49 million, giving a free cash flow of -80.56 million.

Operating Cash Flow	-43.08M
Capital Expenditures	-37.49M
Free Cash Flow	-80.56M
FCF Per Share	-0.98

Margins

Gross margin is 16.10%, with operating and profit margins of -208.35% and -137.68%.

Gross Margin	16.10%
Operating Margin	-208.35%
Pretax Margin	-195.64%
Profit Margin	-137.68%
EBITDA Margin	-165.99%
EBIT Margin	-208.35%
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	-1.64%
FCF Yield	-2.44%

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

Altman Z-Score	1.72
Piotroski F-Score	n/a