Taiwan
· Delayed Price · Currency is TWD Cheng Fwa Industrial Statistics
Total Valuation
Cheng Fwa Industrial has a market cap or net worth of TWD 3.75 billion. The enterprise value is 2.94 billion.
| Market Cap | 3.75B |
| Enterprise Value | 2.94B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Cheng Fwa Industrial has 143.80 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Shares Outstanding | 143.80M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.60% |
| Float | 143.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.78 |
| PB Ratio | 1.76 |
| P/FCF Ratio | 22.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.10, with an EV/FCF ratio of 17.59.
| EV / Earnings | 490.40 |
| EV / Sales | 2.18 |
| EV / EBITDA | 41.10 |
| EV / EBIT | n/a |
| EV / FCF | 17.59 |
Financial Position
The company has a current ratio of 3.64
| Current Ratio | 3.64 |
| Quick Ratio | 3.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -125.69 |
Financial Efficiency
Return on equity (ROE) is 0.30% and return on invested capital (ROIC) is -0.31%.
| Return on Equity (ROE) | 0.30% |
| Return on Assets (ROA) | -0.24% |
| Return on Capital (ROIC) | -0.31% |
| Revenue Per Employee | 1.65M |
| Profits Per Employee | 7,338 |
| Employee Count | 816 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 5.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +106.75% in the last 52 weeks. The beta is 0.58, so Cheng Fwa Industrial's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +106.75% |
| 50-Day Moving Average | 31.30 |
| 200-Day Moving Average | 32.34 |
| Relative Strength Index (RSI) | 26.32 |
| Average Volume (20 Days) | 783,720 |
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, Cheng Fwa Industrial had revenue of TWD 1.35 billion and earned 5.99 million in profits. Earnings per share was 0.04.
| Revenue | 1.35B |
| Gross Profit | 220.61M |
| Operating Income | -10.56M |
| Pretax Income | 38.35M |
| Net Income | 5.99M |
| EBITDA | 71.45M |
| EBIT | -10.56M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
| Cash & Cash Equivalents | 814.68M |
| Total Debt | n/a |
| Net Cash | 814.68M |
| Net Cash Per Share | 5.67 |
| Equity (Book Value) | 2.13B |
| Book Value Per Share | 14.79 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was 208.61 million and capital expenditures -41.68 million, giving a free cash flow of 166.94 million.
| Operating Cash Flow | 208.61M |
| Capital Expenditures | -41.68M |
| Free Cash Flow | 166.94M |
| FCF Per Share | 1.16 |
Margins
Gross margin is 16.39%, with operating and profit margins of -0.78% and 0.44%.
| Gross Margin | 16.39% |
| Operating Margin | -0.78% |
| Pretax Margin | 2.85% |
| Profit Margin | 0.44% |
| EBITDA Margin | 5.31% |
| EBIT Margin | -0.78% |
| FCF Margin | 12.40% |
Dividends & Yields
Cheng Fwa Industrial does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 480.29% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 0.09% |
| Earnings Yield | 0.15% |
| FCF Yield | 4.46% |
Stock Splits
The last stock split was on November 19, 2007. It was a forward split with a ratio of 1.02.
| Last Split Date | Nov 19, 2007 |
| Split Type | Forward |
| Split Ratio | 1.02 |