Chung Lien Statistics
Total Valuation
Chung Lien has a market cap or net worth of TWD 4.60 billion. The enterprise value is 4.45 billion.
Market Cap | 4.60B |
Enterprise Value | 4.45B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Chung Lien has 108.78 million shares outstanding.
Shares Outstanding | 108.78M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 14.52% |
Owned by Institutions (%) | 2.82% |
Float | 77.67M |
Valuation Ratios
The trailing PE ratio is 50.36.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 50.36 |
Forward PE | n/a |
PS Ratio | 28.70 |
PB Ratio | 2.26 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 48.50 |
EV / Sales | 27.75 |
EV / EBITDA | 37.13 |
EV / EBIT | 40.27 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.01.
Current Ratio | 2.83 |
Quick Ratio | 2.40 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.14 |
Debt / FCF | n/a |
Interest Coverage | 185.62 |
Financial Efficiency
Return on equity (ROE) is 4.37% and return on invested capital (ROIC) is 3.26%.
Return on Equity (ROE) | 4.37% |
Return on Assets (ROA) | 2.60% |
Return on Capital (ROIC) | 3.26% |
Revenue Per Employee | 94,083 |
Profits Per Employee | 53,825 |
Employee Count | 1,704 |
Asset Turnover | 0.06 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.30% in the last 52 weeks. The beta is 0.34, so Chung Lien's price volatility has been lower than the market average.
Beta (5Y) | 0.34 |
52-Week Price Change | -4.30% |
50-Day Moving Average | 42.71 |
200-Day Moving Average | 42.41 |
Relative Strength Index (RSI) | 42.83 |
Average Volume (20 Days) | 14,695 |
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, Chung Lien had revenue of TWD 160.32 million and earned 91.72 million in profits. Earnings per share was 0.84.
Revenue | 160.32M |
Gross Profit | 132.37M |
Operating Income | 110.44M |
Pretax Income | 114.51M |
Net Income | 91.72M |
EBITDA | 117.41M |
EBIT | 110.44M |
Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 170.09 million in cash and 16.66 million in debt, giving a net cash position of 153.44 million or 1.41 per share.
Cash & Cash Equivalents | 170.09M |
Total Debt | 16.66M |
Net Cash | 153.44M |
Net Cash Per Share | 1.41 |
Equity (Book Value) | 2.03B |
Book Value Per Share | 18.70 |
Working Capital | 130.21M |
Cash Flow
Operating Cash Flow | 117.73M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 82.57%, with operating and profit margins of 68.89% and 57.21%.
Gross Margin | 82.57% |
Operating Margin | 68.89% |
Pretax Margin | 71.43% |
Profit Margin | 57.21% |
EBITDA Margin | 73.24% |
EBIT Margin | 68.89% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.73%.
Dividend Per Share | 2.00 |
Dividend Yield | 4.73% |
Dividend Growth (YoY) | -75.31% |
Years of Dividend Growth | n/a |
Payout Ratio | 237.21% |
Buyback Yield | n/a |
Shareholder Yield | 4.73% |
Earnings Yield | 1.99% |
FCF Yield | n/a |
Stock Splits
The last stock split was on November 15, 2006. It was a reverse split with a ratio of 0.8.
Last Split Date | Nov 15, 2006 |
Split Type | Reverse |
Split Ratio | 0.8 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |