Center Laboratories Statistics

Total Valuation

Center Laboratories has a market cap or net worth of TWD 32.92 billion. The enterprise value is 36.57 billion.

Market Cap	32.92B
Enterprise Value	36.57B

Important Dates

The next estimated earnings date is 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.

Shares Outstanding	720.38M
Shares Change (YoY)	+4.99%
Shares Change (QoQ)	+1.19%
Owned by Insiders (%)	2.08%
Owned by Institutions (%)	7.15%
Float	544.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	20.54
PB Ratio	1.74
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-21.93
EV / Sales	24.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1,648.83

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.34.

Current Ratio	2.21
Quick Ratio	1.57
Debt / Equity	0.34
Debt / EBITDA	19.59
Debt / FCF	-284.78
Interest Coverage	0.86

Financial Efficiency

Return on equity (ROE) is -8.76% and return on invested capital (ROIC) is 0.42%.

Return on Equity (ROE)	-8.76%
Return on Assets (ROA)	0.39%
Return on Capital (ROIC)	0.42%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	3.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.97% 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	+3.97%
50-Day Moving Average	45.93
200-Day Moving Average	46.77
Relative Strength Index (RSI)	47.06
Average Volume (20 Days)	1,939,275

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 1.52 billion and -1.67 billion in losses. Loss per share was -2.43.

Revenue	1.52B
Gross Profit	690.76M
Operating Income	170.74M
Pretax Income	-1.92B
Net Income	-1.67B
EBITDA	313.18M
EBIT	170.74M
Loss Per Share	-2.43

Full Income Statement

Balance Sheet

The company has 2.66 billion in cash and 6.32 billion in debt, giving a net cash position of -3.65 billion or -5.07 per share.

Cash & Cash Equivalents	2.66B
Total Debt	6.32B
Net Cash	-3.65B
Net Cash Per Share	-5.07
Equity (Book Value)	18.76B
Book Value Per Share	26.30
Working Capital	2.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 208.70 million and capital expenditures -230.88 million, giving a free cash flow of -22.18 million.

Operating Cash Flow	208.70M
Capital Expenditures	-230.88M
Free Cash Flow	-22.18M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 45.34%, with operating and profit margins of 11.21% and -109.45%.

Gross Margin	45.34%
Operating Margin	11.21%
Pretax Margin	-126.05%
Profit Margin	-109.45%
EBITDA Margin	20.56%
EBIT Margin	11.21%
FCF Margin	-1.46%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.28%.

Dividend Per Share	1.50
Dividend Yield	3.28%
Dividend Growth (YoY)	44.26%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.99%
Shareholder Yield	-1.71%
Earnings Yield	-5.33%
FCF Yield	-0.07%

Dividend Details

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

Center Laboratories has an Altman Z-Score of 2.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.8
Piotroski F-Score	n/a