Taiwan
· Delayed Price · Currency is TWD Cen Link Statistics
Total Valuation
Cen Link has a market cap or net worth of TWD 744.89 million. The enterprise value is 616.64 million.
| Market Cap | 744.89M |
| Enterprise Value | 616.64M |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Sep 5, 2024 |
Share Statistics
Cen Link has 22.61 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 22.61M |
| Shares Outstanding | 22.61M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 77.81% |
| Owned by Institutions (%) | n/a |
| Float | 5.02M |
Valuation Ratios
The trailing PE ratio is 10.91.
| PE Ratio | 10.91 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 12.95 |
| P/OCF Ratio | 10.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.67, with an EV/FCF ratio of 10.72.
| EV / Earnings | 8.88 |
| EV / Sales | 0.98 |
| EV / EBITDA | 7.67 |
| EV / EBIT | 10.40 |
| EV / FCF | 10.72 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.72 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 0.97 |
| Interest Coverage | 49.79 |
Financial Efficiency
Return on equity (ROE) is 16.82% and return on invested capital (ROIC) is 7.96%.
| Return on Equity (ROE) | 16.82% |
| Return on Assets (ROA) | 5.57% |
| Return on Invested Capital (ROIC) | 7.96% |
| Return on Capital Employed (ROCE) | 13.30% |
| Revenue Per Employee | 4.84M |
| Profits Per Employee | 534,192 |
| Employee Count | 130 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 6.98 |
Taxes
In the past 12 months, Cen Link has paid 19.64 million in taxes.
| Income Tax | 19.64M |
| Effective Tax Rate | 22.05% |
Stock Price Statistics
The stock price has increased by +10.00% in the last 52 weeks. The beta is 0.00, so Cen Link's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | +10.00% |
| 50-Day Moving Average | 32.81 |
| 200-Day Moving Average | 33.09 |
| Relative Strength Index (RSI) | 47.29 |
| Average Volume (20 Days) | 4,113 |
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, Cen Link had revenue of TWD 629.38 million and earned 69.45 million in profits. Earnings per share was 3.02.
| Revenue | 629.38M |
| Gross Profit | 207.67M |
| Operating Income | 59.40M |
| Pretax Income | 89.09M |
| Net Income | 69.45M |
| EBITDA | 70.25M |
| EBIT | 59.40M |
| Earnings Per Share (EPS) | 3.02 |
Balance Sheet
The company has 183.90 million in cash and 55.65 million in debt, giving a net cash position of 128.25 million or 5.67 per share.
| Cash & Cash Equivalents | 183.90M |
| Total Debt | 55.65M |
| Net Cash | 128.25M |
| Net Cash Per Share | 5.67 |
| Equity (Book Value) | 431.84M |
| Book Value Per Share | 19.10 |
| Working Capital | 196.87M |
Cash Flow
In the last 12 months, operating cash flow was 71.46 million and capital expenditures -13.91 million, giving a free cash flow of 57.54 million.
| Operating Cash Flow | 71.46M |
| Capital Expenditures | -13.91M |
| Free Cash Flow | 57.54M |
| FCF Per Share | 2.55 |
Margins
Gross margin is 33.00%, with operating and profit margins of 9.44% and 11.03%.
| Gross Margin | 33.00% |
| Operating Margin | 9.44% |
| Pretax Margin | 14.15% |
| Profit Margin | 11.03% |
| EBITDA Margin | 11.16% |
| EBIT Margin | 9.44% |
| FCF Margin | 9.14% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 4.55%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 4.55% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.83% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 4.45% |
| Earnings Yield | 9.32% |
| FCF Yield | 7.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 25, 2022. It was a forward split with a ratio of 1.1.
| Last Split Date | Aug 25, 2022 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
Cen Link has an Altman Z-Score of 3.27 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 7 |