Chaheng Precision Statistics

Total Valuation

Chaheng Precision has a market cap or net worth of TWD 3.11 billion. The enterprise value is 5.24 billion.

Market Cap	3.11B
Enterprise Value	5.24B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Sep 2, 2024

Share Statistics

Chaheng Precision has 33.78 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	n/a
Shares Outstanding	33.78M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.48%
Float	32.69M

Valuation Ratios

The trailing PE ratio is 20.86.

PE Ratio	20.86
Forward PE	n/a
PS Ratio	2.41
PB Ratio	2.53
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.21, with an EV/FCF ratio of -132.12.

EV / Earnings	35.11
EV / Sales	4.06
EV / EBITDA	15.21
EV / EBIT	28.66
EV / FCF	-132.12

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.79.

Current Ratio	1.06
Quick Ratio	0.38
Debt / Equity	1.79
Debt / EBITDA	6.39
Debt / FCF	-55.51
Interest Coverage	5.44

Financial Efficiency

Return on equity (ROE) is 12.89% and return on invested capital (ROIC) is 3.47%.

Return on Equity (ROE)	12.89%
Return on Assets (ROA)	3.27%
Return on Capital (ROIC)	3.47%
Revenue Per Employee	4.83M
Profits Per Employee	559,142
Employee Count	267
Asset Turnover	0.37
Inventory Turnover	1.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.54% in the last 52 weeks. The beta is 0.39, so Chaheng Precision's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+1.54%
50-Day Moving Average	92.35
200-Day Moving Average	90.96
Relative Strength Index (RSI)	52.35
Average Volume (20 Days)	11,496

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, Chaheng Precision had revenue of TWD 1.29 billion and earned 149.29 million in profits. Earnings per share was 4.42.

Revenue	1.29B
Gross Profit	385.47M
Operating Income	182.88M
Pretax Income	187.24M
Net Income	149.29M
EBITDA	335.16M
EBIT	182.88M
Earnings Per Share (EPS)	4.42

Full Income Statement

Balance Sheet

The company has 75.24 million in cash and 2.20 billion in debt, giving a net cash position of -2.13 billion or -62.97 per share.

Cash & Cash Equivalents	75.24M
Total Debt	2.20B
Net Cash	-2.13B
Net Cash Per Share	-62.97
Equity (Book Value)	1.23B
Book Value Per Share	36.46
Working Capital	91.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 55.27 million and capital expenditures -94.94 million, giving a free cash flow of -39.67 million.

Operating Cash Flow	55.27M
Capital Expenditures	-94.94M
Free Cash Flow	-39.67M
FCF Per Share	-1.17

Full Cash Flow Statement

Margins

Gross margin is 29.87%, with operating and profit margins of 14.17% and 11.57%.

Gross Margin	29.87%
Operating Margin	14.17%
Pretax Margin	14.51%
Profit Margin	11.57%
EBITDA Margin	25.97%
EBIT Margin	14.17%
FCF Margin	-3.07%

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 1.74%.

Dividend Per Share	1.60
Dividend Yield	1.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.04%
Shareholder Yield	1.78%
Earnings Yield	4.79%
FCF Yield	-1.27%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Chaheng Precision has an Altman Z-Score of 1.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.41
Piotroski F-Score	n/a