Chernan Metal Industrial Corp. (TPEX:3631)

Chernan Metal Industrial Statistics

Total Valuation

TPEX:3631 has a market cap or net worth of TWD 2.40 billion. The enterprise value is 3.08 billion.

Market Cap	2.40B
Enterprise Value	3.08B

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 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 (%)	0.12%
Float	19.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	81.87
PB Ratio	1.63
P/TBV Ratio	2.00
P/FCF Ratio	288.67
P/OCF Ratio	118.02
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-53.59
EV / Sales	104.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	369.91

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.55.

Current Ratio	2.45
Quick Ratio	1.31
Debt / Equity	0.55
Debt / EBITDA	n/a
Debt / FCF	97.21
Interest Coverage	-4.68

Financial Efficiency

Return on equity (ROE) is -5.12% and return on invested capital (ROIC) is -5.43%.

Return on Equity (ROE)	-5.12%
Return on Assets (ROA)	-2.39%
Return on Invested Capital (ROIC)	-5.43%
Return on Capital Employed (ROCE)	-4.62%
Weighted Average Cost of Capital (WACC)	6.84%
Revenue Per Employee	4.89M
Profits Per Employee	-9.57M
Employee Count	6
Asset Turnover	0.01
Inventory Turnover	0.09

Taxes

Income Tax	-23.19M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.57% 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	+12.57%
50-Day Moving Average	28.12
200-Day Moving Average	24.86
Relative Strength Index (RSI)	70.98
Average Volume (20 Days)	133,721

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 29.33 million and -57.43 million in losses. Loss per share was -0.70.

Revenue	29.33M
Gross Profit	8.14M
Operating Income	-101.69M
Pretax Income	-100.89M
Net Income	-57.43M
EBITDA	-71.87M
EBIT	-101.69M
Loss Per Share	-0.70

Balance Sheet

The company has 403.68 million in cash and 808.72 million in debt, with a net cash position of -405.04 million or -4.95 per share.

Cash & Cash Equivalents	403.68M
Total Debt	808.72M
Net Cash	-405.04M
Net Cash Per Share	-4.95
Equity (Book Value)	1.47B
Book Value Per Share	14.70
Working Capital	457.68M

Cash Flow

In the last 12 months, operating cash flow was 20.35 million and capital expenditures -12.03 million, giving a free cash flow of 8.32 million.

Operating Cash Flow	20.35M
Capital Expenditures	-12.03M
Depreciation & Amortization	29.82M
Net Borrowing	-210.53M
Free Cash Flow	8.32M
FCF Per Share	0.10

Margins

Gross margin is 27.74%, with operating and profit margins of -346.68% and -195.78%.

Gross Margin	27.74%
Operating Margin	-346.68%
Pretax Margin	-343.94%
Profit Margin	-195.78%
EBITDA Margin	-245.03%
EBIT Margin	n/a
FCF Margin	28.36%

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	-2.39%
FCF Yield	0.35%

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

Altman Z-Score	1.38
Piotroski F-Score	4