Center Laboratories, Inc. (TPEX: 4123)

Center Laboratories Statistics

Total Valuation

Center Laboratories has a market cap or net worth of TWD 36.38 billion. The enterprise value is 39.96 billion.

Market Cap	36.38B
Enterprise Value	39.96B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Aug 2, 2024

Share Statistics

Center Laboratories has 720.38 million shares outstanding. The number of shares has increased by 4.99% in one year.

Current Share Class	n/a
Shares Outstanding	720.38M
Shares Change (YoY)	+4.99%
Shares Change (QoQ)	+1.19%
Owned by Insiders (%)	2.08%
Owned by Institutions (%)	7.18%
Float	544.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	22.53
PB Ratio	1.88
P/TBV Ratio	n/a
P/FCF Ratio	693.02
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-96.20
EV / Sales	25.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	761.29

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.30.

Current Ratio	0.96
Quick Ratio	0.59
Debt / Equity	0.30
Debt / EBITDA	16.17
Debt / FCF	109.13
Interest Coverage	0.95

Financial Efficiency

Return on equity (ROE) is -2.23% and return on invested capital (ROIC) is 0.50%.

Return on Equity (ROE)	-2.23%
Return on Assets (ROA)	0.47%
Return on Capital (ROIC)	0.50%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	3.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.09% in the last 52 weeks. The beta is 0.82, so Center Laboratories's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+14.09%
50-Day Moving Average	47.57
200-Day Moving Average	47.37
Relative Strength Index (RSI)	58.78
Average Volume (20 Days)	2,499,667

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, Center Laboratories had revenue of TWD 1.57 billion and -415.44 million in losses. Loss per share was -0.59.

Revenue	1.57B
Gross Profit	720.66M
Operating Income	199.56M
Pretax Income	-397.10M
Net Income	-415.44M
EBITDA	344.97M
EBIT	199.56M
Loss Per Share	-0.59

Balance Sheet

The company has 2.14 billion in cash and 5.73 billion in debt, giving a net cash position of -3.58 billion or -4.97 per share.

Cash & Cash Equivalents	2.14B
Total Debt	5.73B
Net Cash	-3.58B
Net Cash Per Share	-4.97
Equity (Book Value)	19.28B
Book Value Per Share	26.81
Working Capital	-144.39M

Cash Flow

In the last 12 months, operating cash flow was 254.60 million and capital expenditures -202.10 million, giving a free cash flow of 52.49 million.

Operating Cash Flow	254.60M
Capital Expenditures	-202.10M
Free Cash Flow	52.49M
FCF Per Share	0.07

Margins

Gross margin is 45.76%, with operating and profit margins of 12.67% and -26.38%.

Gross Margin	45.76%
Operating Margin	12.67%
Pretax Margin	-25.22%
Profit Margin	-26.38%
EBITDA Margin	21.90%
EBIT Margin	12.67%
FCF Margin	3.33%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.99%.

Dividend Per Share	1.50
Dividend Yield	2.99%
Dividend Growth (YoY)	44.26%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.99%
Shareholder Yield	-2.00%
Earnings Yield	-1.17%
FCF Yield	0.14%

Stock Splits

The last stock split was on September 8, 2023. It was a forward split with a ratio of 1.099168258.

Last Split Date	Sep 8, 2023
Split Type	Forward
Split Ratio	1.099168258

Scores

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