Taiwan
· Delayed Price · Currency is TWD Cheng Fwa Industrial Statistics
Total Valuation
Cheng Fwa Industrial has a market cap or net worth of TWD 5.31 billion. The enterprise value is 4.47 billion.
| Market Cap | 5.31B |
| Enterprise Value | 4.47B |
Important Dates
The last earnings date was 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 increased by 0.44% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 143.80M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.69% |
| Float | 124.92M |
Valuation Ratios
The trailing PE ratio is 85.52.
| PE Ratio | 85.52 |
| Forward PE | n/a |
| PS Ratio | 3.98 |
| PB Ratio | 2.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 112.62 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 101.38, with an EV/FCF ratio of 94.73.
| EV / Earnings | 71.36 |
| EV / Sales | 3.33 |
| EV / EBITDA | 101.38 |
| EV / EBIT | n/a |
| EV / FCF | 94.73 |
Financial Position
The company has a current ratio of 4.16
| Current Ratio | 4.16 |
| Quick Ratio | 3.67 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6,657.40 |
Financial Efficiency
Return on equity (ROE) is 2.89% and return on invested capital (ROIC) is -0.96%.
| Return on Equity (ROE) | 2.89% |
| Return on Assets (ROA) | -0.76% |
| Return on Capital (ROIC) | -0.96% |
| Revenue Per Employee | 1.64M |
| Profits Per Employee | 76,755 |
| Employee Count | 816 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 6.51 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +131.95% in the last 52 weeks. The beta is 0.54, so Cheng Fwa Industrial's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +131.95% |
| 50-Day Moving Average | 30.16 |
| 200-Day Moving Average | 33.75 |
| Relative Strength Index (RSI) | 63.24 |
| Average Volume (20 Days) | 9,980,511 |
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 1.34 billion and earned 62.63 million in profits. Earnings per share was 0.43.
| Revenue | 1.34B |
| Gross Profit | 204.94M |
| Operating Income | -33.29M |
| Pretax Income | 90.17M |
| Net Income | 62.63M |
| EBITDA | 44.24M |
| EBIT | -33.29M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
| Cash & Cash Equivalents | 849.10M |
| Total Debt | n/a |
| Net Cash | 849.10M |
| Net Cash Per Share | 5.90 |
| Equity (Book Value) | 2.20B |
| Book Value Per Share | 15.38 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was 85.30 million and capital expenditures -38.12 million, giving a free cash flow of 47.18 million.
| Operating Cash Flow | 85.30M |
| Capital Expenditures | -38.12M |
| Free Cash Flow | 47.18M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 15.28%, with operating and profit margins of -2.48% and 4.67%.
| Gross Margin | 15.28% |
| Operating Margin | -2.48% |
| Pretax Margin | 6.72% |
| Profit Margin | 4.67% |
| EBITDA Margin | 3.30% |
| EBIT Margin | -2.48% |
| FCF Margin | 3.52% |
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 | n/a |
| Buyback Yield | -0.44% |
| Shareholder Yield | -0.44% |
| Earnings Yield | 1.17% |
| FCF Yield | 0.89% |
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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |