Taiwan
· Delayed Price · Currency is TWD Chaheng Precision Statistics
Total Valuation
Chaheng Precision has a market cap or net worth of TWD 3.26 billion. The enterprise value is 5.39 billion.
| Market Cap | 3.26B |
| Enterprise Value | 5.39B |
Important Dates
The next estimated earnings date is 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.
| Shares Outstanding | 33.78M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 21.83.
| PE Ratio | 21.83 |
| Forward PE | n/a |
| PS Ratio | 2.53 |
| PB Ratio | 2.65 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.63, with an EV/FCF ratio of -135.78.
| EV / Earnings | 36.08 |
| EV / Sales | 4.17 |
| EV / EBITDA | 15.63 |
| EV / EBIT | 29.45 |
| EV / FCF | -135.78 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 178.81.
| Current Ratio | 1.06 |
| Quick Ratio | 0.38 |
| Debt / Equity | 178.81 |
| 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 +7.82% 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 | +7.82% |
| 50-Day Moving Average | 100.52 |
| 200-Day Moving Average | 90.43 |
| Relative Strength Index (RSI) | 46.37 |
| Average Volume (20 Days) | 12,384 |
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 |
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 |
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 |
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 1.66%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 1.71% |
| Earnings Yield | 4.58% |
| FCF Yield | -1.22% |
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 |