Taiwan
· Delayed Price · Currency is TWD Chernan Metal Industrial Statistics
Total Valuation
Chernan Metal Industrial has a market cap or net worth of TWD 3.40 billion. The enterprise value is 4.13 billion.
| Market Cap | 3.40B |
| Enterprise Value | 4.13B |
Important Dates
The last earnings date was 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. The number of shares has increased by 0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 81.82M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -3.96% |
| Owned by Insiders (%) | 6.27% |
| Owned by Institutions (%) | 0.86% |
| Float | 76.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 86.33 |
| PB Ratio | 2.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -76.32 |
| EV / Sales | 105.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -51.31 |
Financial Position
The company has a current ratio of 4.22, with a Debt / Equity ratio of 0.55.
| Current Ratio | 4.22 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | -10.84 |
| Interest Coverage | -3.28 |
Financial Efficiency
Return on equity (ROE) is -4.17% and return on invested capital (ROIC) is -2.00%.
| Return on Equity (ROE) | -4.17% |
| Return on Assets (ROA) | -1.78% |
| Return on Capital (ROIC) | -2.00% |
| 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 +49.65% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +49.65% |
| 50-Day Moving Average | 44.45 |
| 200-Day Moving Average | 41.70 |
| Relative Strength Index (RSI) | 42.70 |
| Average Volume (20 Days) | 222,566 |
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 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 | -62.11M |
| EBIT | -81.96M |
| Loss Per Share | -0.66 |
Balance Sheet
The company has 430.77 million in cash and 873.32 million in debt, giving a net cash position of -442.55 million or -5.41 per share.
| Cash & Cash Equivalents | 430.77M |
| Total Debt | 873.32M |
| Net Cash | -442.55M |
| Net Cash Per Share | -5.41 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 16.28 |
| 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 | -157.88% |
| EBIT Margin | -208.35% |
| FCF Margin | -204.80% |
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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -1.59% |
| FCF Yield | -2.37% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |