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 |